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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
+8.79%
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
$901M
AUM Growth
+$82.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
PPL
PPL Corp
PPL
+$1.09M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.52M
2
IBM icon
IBM
IBM
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$965K
4
BA icon
Boeing
BA
+$804K
5
KHC icon
Kraft Heinz
KHC
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.42M 0.16%
+35,424
New +$1.38M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.36M 0.15%
+4,697
New +$1.34M
DD icon
53
DuPont de Nemours
DD
$19.3B
$1.19M 0.13%
7,296
+778
+12% +$134K
PPL
54
PPL Corp
PPL
$26.5B
$1.09M 0.12%
+37,307
New +$1.09M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$1.04M 0.12%
+9,615
New +$1.05M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.11%
+12,557
New +$1.02M
CSCO icon
57
Cisco
CSCO
$480B
$825K 0.09%
16,966
-817
-5% -$36.7K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$807K 0.09%
+10,252
New +$810K
PFE icon
59
Pfizer
PFE
$145B
$746K 0.08%
17,832
+586
+3% +$22.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$739K 0.08%
+17,085
New +$736K
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$735K 0.08%
+7,586
New +$741K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$687K 0.08%
+12,396
New +$681K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$679K 0.08%
+4,028
New +$680K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$670K 0.07%
+6,051
New +$661K
HACV
65
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$638K 0.07%
+8,768
New +$262K
UA icon
66
Under Armour Class C
UA
$2.86B
$524K 0.06%
26,951
-1,371
-5% -$26.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$497K 0.06%
8,007
+211
+3% +$12.5K
SO icon
68
Southern Company
SO
$107B
$411K 0.05%
9,423
-100
-1% -$4.61K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$378K 0.04%
14,020
-700
-5% -$19.1K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$376K 0.04%
+1,748
New +$373K
GE icon
71
GE Aerospace
GE
$391B
$336K 0.04%
6,211
-5,497
-47% -$339K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$331K 0.04%
+2,373
New +$333K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$308K 0.03%
8,334
-1,500
-15% -$55.5K
UAA icon
74
Under Armour
UAA
$2.92B
$281K 0.03%
13,225
-205
-2% -$4.27K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$275K 0.03%
+1,761
New +$273K
1 2
3
4

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Roffman Miller Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Roffman Miller Associates held 82 positions worth $901M, up 10% from $818M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2018 filing shows 19 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 16,469 shares worth $1.6M. The largest sale was Procter & Gamble, an estimated $2.52M.

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

  • Roffman Miller Associates's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 16,469 shares worth $1.6M.
  • Roffman Miller Associates added most to AT&T in Q3 2018, an estimated $1.07M increase.
  • Roffman Miller Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.52M.
  • Roffman Miller Associates fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $218K.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $901M portfolio in Q3 2018.
  • Roffman Miller Associates opened 19 new positions and closed 1 in Q3 2018.
  • Roffman Miller Associates's portfolio value rose 10% quarter-over-quarter to $901M.

Based on Roffman Miller Associates's 13F filing for Q3 2018, filed 6 Nov 2018.