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RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$758M
AUM Growth
+$28.7M
Cap. Flow
+$9.02M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.24%
Holding
66
New
2
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$894K
4
VZ icon
Verizon
VZ
+$859K
5
XOM icon
ExxonMobil
XOM
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.77M
2
BA icon
Boeing
BA
+$1.21M
3
DD
Du Pont De Nemours E I
DD
+$709K
4
COP icon
ConocoPhillips
COP
+$489K
5
DD icon
DuPont de Nemours
DD
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$1.13M 0.15%
5,642
+1,996
+55% +$395K
MRK icon
52
Merck
MRK
$316B
$1.01M 0.13%
16,476
-1,357
-8% -$82.3K
CSCO icon
53
Cisco
CSCO
$457B
$662K 0.09%
19,678
-2,413
-11% -$76.8K
SO icon
54
Southern Company
SO
$107B
$596K 0.08%
12,136
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$513K 0.07%
8,044
-601
-7% -$35.1K
PFE icon
56
Pfizer
PFE
$143B
$508K 0.07%
15,001
-345
-2% -$11.1K
WTRG icon
57
Essential Utilities
WTRG
$11B
$466K 0.06%
14,044
-425
-3% -$14.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$440K 0.06%
15,930
-400
-2% -$11.1K
GSK icon
59
GSK
GSK
$103B
$266K 0.04%
5,236
-499
-9% -$25.3K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.03%
3,629
– –
DD icon
61
DuPont de Nemours
DD
$19.1B
– –
-2,932
Closed -$468K
UNH icon
62
UnitedHealth
UNH
$377B
– –
-1,111
Closed -$206K
DD
63
DELISTED
Du Pont De Nemours E I
DD
– –
-8,783
Closed -$709K
1 2
3

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Roffman Miller Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Roffman Miller Associates held 66 positions worth $758M, up 3.9% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roffman Miller Associates's Q3 2017 filing shows 2 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Bank of America: 140,927 shares worth $3.57M. The largest sale was IBM, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Roffman Miller Associates's largest Q3 2017 buy was Bank of America: 140,927 shares worth $3.57M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.14M increase.
  • Roffman Miller Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $6.77M.
  • Roffman Miller Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Roffman Miller Associates's ten largest holdings make up 34% of its $758M portfolio in Q3 2017.
  • Roffman Miller Associates opened 2 new positions and closed 3 in Q3 2017.
  • Roffman Miller Associates's portfolio value rose 3.9% quarter-over-quarter to $758M.

Based on Roffman Miller Associates's 13F filing for Q3 2017, filed 3 Nov 2017.