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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
+3.98%
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
$818M
AUM Growth
+$29.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.43%
Holding
63
New
–
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.99M
2
BAC icon
Bank of America
BAC
+$2.85M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
CB icon
Chubb
CB
+$1.66M
5
PEP icon
PepsiCo
PEP
+$946K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
CVS icon
CVS Health
CVS
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$1.65M
4
BA icon
Boeing
BA
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$765K 0.09%
17,783
-1,991
-10% -$87K
GE icon
52
GE Aerospace
GE
$383B
$764K 0.09%
11,708
-20,034
-63% -$1.34M
UA icon
53
Under Armour Class C
UA
$2.83B
$597K 0.07%
28,322
-22,815
-45% -$405K
PFE icon
54
Pfizer
PFE
$143B
$594K 0.07%
17,246
+2,071
+14% +$70.8K
SO icon
55
Southern Company
SO
$107B
$441K 0.05%
9,523
-37
-0.4% -$1.66K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$431K 0.05%
7,796
-119
-2% -$6.43K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$404K 0.05%
14,720
-350
-2% -$9.55K
WTRG icon
58
Essential Utilities
WTRG
$11B
$346K 0.04%
9,834
-652
-6% -$22.3K
CVS icon
59
CVS Health
CVS
$134B
$317K 0.04%
4,924
-66,793
-93% -$4.4M
UAA icon
60
Under Armour
UAA
$2.89B
$302K 0.04%
13,430
-5,832
-30% -$115K
GSK icon
61
GSK
GSK
$103B
$229K 0.03%
4,542
+2
+0% +$101
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.03%
3,908
+130
+3% +$7.27K
1 2
3

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Roffman Miller Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Roffman Miller Associates held 63 positions worth $818M, up 3.7% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Tyson Foods in Q2 2018, an estimated $2.99M increase.
  • Roffman Miller Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $818M portfolio in Q2 2018.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q2 2018.
  • Roffman Miller Associates's portfolio value rose 3.7% quarter-over-quarter to $818M.

Based on Roffman Miller Associates's 13F filing for Q2 2018, filed 7 Aug 2018.