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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
+5.02%
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
$931M
AUM Growth
+$51.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
41
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.51M
2
JCI icon
Johnson Controls International
JCI
+$5.05M
3
MMM icon
3M
MMM
+$1.02M
4
T icon
AT&T
T
+$835K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.14%
11,102
-3,522
-24% -$401K
CSCO icon
52
Cisco
CSCO
$457B
$1.07M 0.12%
19,651
+1,974
+11% +$109K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$981K 0.11%
17,580
-820
-4% -$44.9K
PFE icon
54
Pfizer
PFE
$143B
$889K 0.1%
21,625
+627
+3% +$24.9K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$880K 0.09%
7,938
-241
-3% -$26.3K
HACV
56
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$835K 0.09%
11,497
-969
-8% -$70.4K
IBM icon
57
IBM
IBM
$211B
$781K 0.08%
5,923
-772
-12% -$101K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$780K 0.08%
+14,440
New +$833K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$762K 0.08%
8,809
-3,797
-30% -$321K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$756K 0.08%
15,032
-12,842
-46% -$723K
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$755K 0.08%
8,112
-652
-7% -$60.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$704K 0.08%
16,878
-1,167
-6% -$48.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$531K 0.06%
3,413
-351
-9% -$54.1K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$491K 0.05%
+6,547
New +$491K
ALC icon
65
Alcon
ALC
$33.6B
$466K 0.05%
+7,514
New +$441K
UA icon
66
Under Armour Class C
UA
$2.77B
$460K 0.05%
20,705
-950
-4% -$19.8K
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$450K 0.05%
3,071
-68
-2% -$9.77K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$436K 0.05%
3,338
-2
-0.1% -$260
ACN icon
69
Accenture
ACN
$102B
$429K 0.05%
+2,322
New +$417K
SO icon
70
Southern Company
SO
$109B
$421K 0.05%
7,623
-1,200
-14% -$64.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$417K 0.04%
9,199
+1,294
+16% +$60.3K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$391K 0.04%
9,443
+2,891
+44% +$112K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$387K 0.04%
1,925
-291
-13% -$57.6K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$343K 0.04%
3,261
-80
-2% -$8.42K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$341K 0.04%
4,107
-2,595
-39% -$211K
1 2
3
4

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Roffman Miller Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Roffman Miller Associates held 87 positions worth $931M, up 5.9% from $879M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q2 2019 filing shows 7 new, 41 increased, 37 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 126,467 shares worth $5.08M. The largest sale was Tyson Foods, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q2 2019 buy was Charles Schwab: 126,467 shares worth $5.08M.
  • Roffman Miller Associates added most to 3M in Q2 2019, an estimated $1.02M increase.
  • Roffman Miller Associates's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.39M.
  • Roffman Miller Associates fully exited Tyson Foods in Q2 2019, selling an estimated $4.14M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • Roffman Miller Associates opened 7 new positions and closed 2 in Q2 2019.
  • Roffman Miller Associates's portfolio value rose 5.9% quarter-over-quarter to $931M.

Based on Roffman Miller Associates's 13F filing for Q2 2019, filed 9 Aug 2019.