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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
-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
DD icon
76
DuPont de Nemours
DD
$19.9B
– –
-7,296
Closed -$1.19M
GSK icon
77
GSK
GSK
$103B
– –
-4,542
Closed -$228K
MRK icon
78
Merck
MRK
$317B
– –
-22,554
Closed -$1.53M
PFE icon
79
Pfizer
PFE
$147B
– –
-17,832
Closed -$746K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,020
Closed -$378K
SO icon
81
Southern Company
SO
$107B
– –
-9,423
Closed -$411K
UA icon
82
Under Armour Class C
UA
$2.82B
– –
-26,951
Closed -$524K
UAA icon
83
Under Armour
UAA
$2.88B
– –
-13,225
Closed -$281K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
– –
-8,334
Closed -$308K
HACV
85
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
– –
-8,768
Closed -$638K
1 2 3
4

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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.