We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$811M
AUM Growth
+$52.3M
Cap. Flow
-$3.86M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.75%
Holding
64
New
1
Increased
36
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.54M
2
CB icon
Chubb
CB
+$1.89M
3
DD icon
DuPont de Nemours
DD
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.14M
5
STZ icon
Constellation Brands
STZ
+$842K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
IBM icon
IBM
IBM
+$1.82M
4
BA icon
Boeing
BA
+$1.47M
5
UAA icon
Under Armour
UAA
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.83B
$1.03M 0.13%
77,707
-395,646
-84% -$5.18M
MRK icon
52
Merck
MRK
$316B
$892K 0.11%
16,609
+133
+0.8% +$7.37K
CSCO icon
53
Cisco
CSCO
$457B
$759K 0.09%
19,807
+129
+0.7% +$4.61K
PFE icon
54
Pfizer
PFE
$143B
$540K 0.07%
15,709
+708
+5% +$24.1K
SO icon
55
Southern Company
SO
$107B
$535K 0.07%
11,119
-1,017
-8% -$51.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$484K 0.06%
7,903
-141
-2% -$8.82K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.05%
15,070
-860
-5% -$23.8K
WTRG icon
58
Essential Utilities
WTRG
$11B
$405K 0.05%
10,334
-3,710
-26% -$135K
UAA icon
59
Under Armour
UAA
$2.89B
$318K 0.04%
22,033
-49,366
-69% -$713K
GSK icon
60
GSK
GSK
$103B
$228K 0.03%
5,146
-90
-2% -$4.16K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
3,778
+149
+4% +$8.59K
1 2
3

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Roffman Miller Associates held 64 positions worth $811M, up 6.9% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Roffman Miller Associates opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q4 2017 buy was DuPont de Nemours: 6,612 shares worth $1.19M.
  • Roffman Miller Associates added most to Bank of America in Q4 2017, an estimated $2.54M increase.
  • Roffman Miller Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.29M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $811M portfolio in Q4 2017.
  • Roffman Miller Associates opened 1 new position and closed 1 in Q4 2017.
  • Roffman Miller Associates's portfolio value rose 6.9% quarter-over-quarter to $811M.

Based on Roffman Miller Associates's 13F filing for Q4 2017, filed 6 Feb 2018.