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
+80.46%
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
$879M
AUM Growth
+$112M
Cap. Flow
-$85.3M
Cap. Flow %
-9.7%
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
52
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.98M
2
T icon
AT&T
T
+$1.88M
3
MRK icon
Merck
MRK
+$1.77M
4
FDX icon
FedEx
FDX
+$1.49M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$105M
2
SBUX icon
Starbucks
SBUX
+$8.71M
3
BA icon
Boeing
BA
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.17%
7,362
+6,112
+489% +$1.23M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.12%
12,606
-864
-6% -$71.1K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$990K 0.11%
18,400
+72
+0.4% +$3.79K
CSCO icon
54
Cisco
CSCO
$479B
$954K 0.11%
+17,677
New +$859K
IBM icon
55
IBM
IBM
$220B
$896K 0.1%
6,695
+69
+1% +$8.79K
HACV
56
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$895K 0.1%
+12,466
New +$895K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$875K 0.1%
8,179
-20
-0.2% -$2.11K
PFE icon
58
Pfizer
PFE
$148B
$846K 0.1%
+20,998
New +$841K
DD icon
59
DuPont de Nemours
DD
$19.8B
$833K 0.09%
+6,236
New +$865K
SMLV icon
60
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$802K 0.09%
8,764
+36
+0.4% +$3.25K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$735K 0.08%
18,045
-2,425
-12% -$96.9K
KHC icon
62
Kraft Heinz
KHC
$29.6B
$687K 0.08%
21,029
-4,044
-16% -$165K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.7B
$574K 0.07%
3,764
+925
+33% +$139K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$544K 0.06%
6,702
+154
+2% +$12.3K
SO icon
65
Southern Company
SO
$107B
$453K 0.05%
+8,823
New +$432K
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$445K 0.05%
3,139
+3
+0.1% +$415
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$433K 0.05%
2,216
+3
+0.1% +$571
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$429K 0.05%
3,340
+115
+4% +$14.6K
UA icon
69
Under Armour Class C
UA
$2.75B
$410K 0.05%
+21,655
New +$409K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$379K 0.04%
+13,780
New +$372K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$378K 0.04%
+7,905
New +$394K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$349K 0.04%
3,341
+4
+0.1% +$415
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$286K 0.03%
4,864
-17
-0.3% -$994
GE icon
74
GE Aerospace
GE
$395B
$259K 0.03%
5,254
+261
+5% +$12.3K
UAA icon
75
Under Armour
UAA
$2.83B
$246K 0.03%
+11,561
New +$242K
1 2
3
4

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 2019 Portfolio in Review

As of Q1 2019, Roffman Miller Associates held 86 positions worth $879M, up 15% from $767M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roffman Miller Associates withdrew a net $85.3M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $3.15M position sold in full.

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

Against the trend, Roffman Miller Associates opened a new position in Merck worth $1.87M.

  • Roffman Miller Associates's largest Q1 2019 buy was Merck: 23,702 shares worth $1.87M.
  • Roffman Miller Associates added most to Chubb in Q1 2019, an estimated $1.98M increase.
  • Roffman Miller Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $105M.
  • Roffman Miller Associates fully exited SLB Ltd in Q1 2019, selling an estimated $3.15M.
  • Roffman Miller Associates's ten largest holdings make up 37% of its $879M portfolio in Q1 2019.
  • Roffman Miller Associates opened 15 new positions and closed 6 in Q1 2019.
  • Roffman Miller Associates's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Roffman Miller Associates's 13F filing for Q1 2019, filed 15 May 2019.