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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
+3.35%
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
$955M
AUM Growth
+$24.1M
Cap. Flow
-$3.07M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ACN icon
Accenture
ACN
+$3.07M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
4
V icon
Visa
V
+$2.66M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
APU
AmeriGas Partners, L.P.
APU
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
TXN icon
Texas Instruments
TXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$422K 0.04%
+7,248
New +$392K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$409K 0.04%
9,131
-312
-3% -$13.4K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$377K 0.04%
+1,698
New +$382K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$371K 0.04%
1,925
– –
UA icon
80
Under Armour Class C
UA
$2.86B
$370K 0.04%
20,404
-301
-1% -$5.93K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$363K 0.04%
2,814
-524
-16% -$67.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$350K 0.04%
2,310
-1,103
-32% -$168K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$347K 0.04%
4,107
– –
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$341K 0.04%
3,261
– –
DOW icon
85
Dow Inc
DOW
$21.4B
$293K 0.03%
+6,147
New +$288K
ADBE icon
86
Adobe
ADBE
$103B
$278K 0.03%
+1,008
New +$294K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$245K 0.03%
4,292
– –
AME icon
88
Ametek
AME
$58.4B
$239K 0.03%
+2,598
New +$229K
UAA icon
89
Under Armour
UAA
$2.92B
$231K 0.02%
11,583
-70
-0.6% -$1.54K
PNW icon
90
Pinnacle West Capital
PNW
$12.3B
$223K 0.02%
2,300
– –
GE icon
91
GE Aerospace
GE
$396B
$203K 0.02%
4,548
+243
+6% +$11.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-6,367
Closed -$1.36M
CSCO icon
93
Cisco
CSCO
$479B
– –
-19,651
Closed -$1.07M
GSK icon
94
GSK
GSK
$103B
– –
-4,935
Closed -$247K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,780
Closed -$275K
SO icon
96
Southern Company
SO
$107B
– –
-7,623
Closed -$421K
WMT icon
97
Walmart Inc
WMT
$894B
– –
-6,537
Closed -$241K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
– –
-79,960
Closed -$2.79M
HACV
99
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
– –
-11,497
Closed -$835K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-6,547
Closed -$491K
1 2 3
4

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Roffman Miller Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Roffman Miller Associates held 102 positions worth $955M, up 2.6% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2019 filing shows 17 new, 20 increased, 46 reduced and 11 closed positions. Its largest new stake was Amazon: 52,100 shares worth $4.52M. The largest sale was ExxonMobil, an estimated $3.92M.

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

  • Roffman Miller Associates's largest Q3 2019 buy was Amazon: 52,100 shares worth $4.52M.
  • Roffman Miller Associates added most to Accenture in Q3 2019, an estimated $3.07M increase.
  • Roffman Miller Associates's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Roffman Miller Associates fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.79M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $955M portfolio in Q3 2019.
  • Roffman Miller Associates opened 17 new positions and closed 11 in Q3 2019.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $955M.

Based on Roffman Miller Associates's 13F filing for Q3 2019, filed 4 Nov 2019.