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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
+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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$242K 0.03%
+6,552
New +$231K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$240K 0.03%
+2,525
New +$228K
WMT icon
78
Walmart Inc
WMT
$892B
$210K 0.02%
+6,495
New +$211K
GSK icon
79
GSK
GSK
$104B
$204K 0.02%
+3,894
New +$195K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-11,713
Closed -$781K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
– –
-15,600
Closed -$808K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
– –
-13,038
Closed -$1.42M
SLB icon
83
SLB Ltd
SLB
$76.5B
– –
-87,259
Closed -$3.15M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-5,116
Closed -$664K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,870
Closed -$224K
1 2 3
4

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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.