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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
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$246K 0.03%
+2,136
New +$250K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$241K 0.03%
+4,068
New +$239K
COP icon
78
ConocoPhillips
COP
$140B
$230K 0.03%
+2,967
New +$214K
CVS icon
79
CVS Health
CVS
$126B
$229K 0.03%
2,915
-2,009
-41% -$144K
GSK icon
80
GSK
GSK
$103B
$228K 0.03%
4,542
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,908
Closed -$218K
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.