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
-10.24%
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
$767M
AUM Growth
-$134M
Cap. Flow
-$36.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.31M
2
T icon
AT&T
T
+$1.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$805K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
VZ icon
Verizon
VZ
+$4.37M
3
IBM icon
IBM
IBM
+$1.91M
4
MRK icon
Merck
MRK
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.14%
13,470
+913
+7% +$73.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.14%
4,360
-337
-7% -$90.9K
KHC icon
53
Kraft Heinz
KHC
$31.6B
$1.08M 0.14%
25,073
-14,311
-36% -$741K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$890K 0.12%
18,328
+5,932
+48% +$311K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$808K 0.11%
+15,600
New +$835K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.1%
8,199
+2,148
+35% +$226K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$781K 0.1%
+11,713
New +$805K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$759K 0.1%
20,470
+3,385
+20% +$134K
SMLV icon
59
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$723K 0.09%
8,728
+1,142
+15% +$103K
IBM icon
60
IBM
IBM
$222B
$720K 0.09%
6,626
-15,884
-71% -$1.91M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$664K 0.09%
+5,116
New +$706K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$519K 0.07%
6,548
-3,704
-36% -$290K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$382K 0.05%
3,136
+1,375
+78% +$186K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$380K 0.05%
2,839
-1,189
-30% -$177K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$372K 0.05%
2,213
+465
+27% +$86.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$368K 0.05%
3,225
+852
+36% +$108K
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$311K 0.04%
3,337
+1,201
+56% +$125K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$273K 0.04%
4,881
+813
+20% +$45.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$247K 0.03%
1,250
-5,633
-82% -$1.18M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$224K 0.03%
+5,870
New +$227K
GE icon
71
GE Aerospace
GE
$391B
$181K 0.02%
4,993
-1,218
-20% -$55K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
– –
-8,007
Closed -$497K
COP icon
73
ConocoPhillips
COP
$144B
– –
-2,967
Closed -$230K
CSCO icon
74
Cisco
CSCO
$480B
– –
-16,966
Closed -$825K
CVS icon
75
CVS Health
CVS
$133B
– –
-2,915
Closed -$229K
1 2
3
4

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 2018 Portfolio in Review

As of Q4 2018, Roffman Miller Associates held 86 positions worth $767M, down 15% from $901M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roffman Miller Associates withdrew a net $36.8M in Q4 2018, closing 15 positions and reducing 39 holdings. Its most notable exit was Merck, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Roffman Miller Associates opened a new position in SLB Ltd worth $3.15M.

  • Roffman Miller Associates's largest Q4 2018 buy was SLB Ltd: 87,259 shares worth $3.15M.
  • Roffman Miller Associates added most to AT&T in Q4 2018, an estimated $1.72M increase.
  • Roffman Miller Associates's biggest Q4 2018 reduction was Starbucks, cutting an estimated $11.8M.
  • Roffman Miller Associates fully exited Merck in Q4 2018, selling an estimated $1.53M.
  • Roffman Miller Associates's ten largest holdings make up 37% of its $767M portfolio in Q4 2018.
  • Roffman Miller Associates opened 5 new positions and closed 15 in Q4 2018.
  • Roffman Miller Associates's portfolio value fell 15% quarter-over-quarter to $767M.

Based on Roffman Miller Associates's 13F filing for Q4 2018, filed 11 Feb 2019.