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
-2.83%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+540.84%
AUM
$788M
AUM Growth
-$22.4M
Cap. Flow
+$4.85M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.44%
Holding
65
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
TSN icon
Tyson Foods
TSN
+$3.27M
3
BAC icon
Bank of America
BAC
+$2.7M
4
CB icon
Chubb
CB
+$2.03M
5
CHD icon
Church & Dwight Co
CHD
+$1.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.09M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
KHC icon
Kraft Heinz
KHC
+$3.52M
4
COP icon
ConocoPhillips
COP
+$3.29M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$1.07M 0.14%
6,643
+31
+0.5% +$5.61K
CSCO icon
52
Cisco
CSCO
$476B
$848K 0.11%
19,774
-33
-0.2% -$1.4K
MRK icon
53
Merck
MRK
$317B
$803K 0.1%
15,451
-1,158
-7% -$62.5K
UA icon
54
Under Armour Class C
UA
$2.67B
$734K 0.09%
51,137
-26,570
-34% -$374K
PFE icon
55
Pfizer
PFE
$149B
$511K 0.06%
15,175
-534
-3% -$18.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$501K 0.06%
7,915
+12
+0.2% +$772
SO icon
57
Southern Company
SO
$107B
$427K 0.05%
9,560
-1,559
-14% -$69.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$414K 0.05%
15,070
– –
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$357K 0.05%
10,486
+152
+1% +$5.29K
UAA icon
60
Under Armour
UAA
$2.73B
$315K 0.04%
19,262
-2,771
-13% -$43.4K
GSK icon
61
GSK
GSK
$104B
$222K 0.03%
4,540
-606
-12% -$28.2K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
3,778
– –
COP icon
63
ConocoPhillips
COP
$142B
– –
-60,012
Closed -$3.29M
1 2
3

Similar funds

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 58.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Roffman Miller Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Roffman Miller Associates held 65 positions worth $788M, down 2.8% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q1 2018 filing shows 2 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 6,301,968 shares worth $3.97M. The largest sale was CVS Health, an estimated $5.09M.

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

  • Roffman Miller Associates's largest Q1 2018 buy was TotalEnergies: 6,301,968 shares worth $3.97M.
  • Roffman Miller Associates added most to Bank of America in Q1 2018, an estimated $2.7M increase.
  • Roffman Miller Associates's biggest Q1 2018 reduction was CVS Health, cutting an estimated $5.09M.
  • Roffman Miller Associates fully exited ConocoPhillips in Q1 2018, selling an estimated $3.29M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $788M portfolio in Q1 2018.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q1 2018.
  • Roffman Miller Associates's portfolio value fell 2.8% quarter-over-quarter to $788M.

Based on Roffman Miller Associates's 13F filing for Q1 2018, filed 1 May 2018.