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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$323K 0.03%
5,215
-1,021
-16% -$122K
UAA icon
77
Under Armour
UAA
$2.84B
$295K 0.03%
11,653
+92
+0.8% +$2.16K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.03%
9,780
-4,000
-29% -$111K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$253K 0.03%
4,292
-572
-12% -$33.4K
GSK icon
80
GSK
GSK
$104B
$247K 0.03%
4,935
+1,041
+27% +$52.2K
WMT icon
81
Walmart Inc
WMT
$885B
$241K 0.03%
6,537
+42
+0.6% +$1.45K
GE icon
82
GE Aerospace
GE
$374B
$225K 0.02%
4,305
-949
-18% -$46.7K
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$216K 0.02%
2,300
-225
-9% -$21.4K
KHC icon
84
Kraft Heinz
KHC
$30.7B
– –
-21,029
Closed -$687K
TSN icon
85
Tyson Foods
TSN
$20.4B
– –
-59,658
Closed -$4.14M
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.