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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
+3.47%
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
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 3 |
Home Depot
HD
|
+$11M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
RPM International
RPM
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Consumer Staples | 12.69% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$613B
| $11.8M | 3.16% |
+137,747
| New | +$11.7M |
|
|
2
Home Depot
HD
$339B
| $11.4M | 3.04% |
+146,901
| New | +$11M |
|
|
3
IBM
IBM
$213B
| $11.3M | 3.01% |
+61,806
| New | +$12M |
|
|
4
Walt Disney
DIS
$170B
| $11M | 2.93% |
+173,727
| New | +$11M |
|
5
Boeing
BA
$185B
| $10.8M | 2.9% |
+105,901
| New | +$10.1M |
|
|
6
RPM International
RPM
$14.2B
| $10.6M | 2.84% |
+332,986
| New | +$10.7M |
|
7
Microsoft
MSFT
$3.62T
| $10.6M | 2.84% |
+307,713
| New | +$10.1M |
|
8
Automatic Data Processing
ADP
$107B
| $9.79M | 2.61% |
+161,894
| New | +$9.66M |
|
9
ExxonMobil
XOM
$643B
| $9.78M | 2.61% |
+108,214
| New | +$9.74M |
|
10
3M
MMM
$91.4B
| $9.74M | 2.6% |
+106,488
| New | +$9.67M |
|
11
PepsiCo
PEP
$191B
| $9.56M | 2.55% |
+116,839
| New | +$9.54M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $9.39M | 2.51% |
+188,344
| New | +$9.51M |
|
13
McDonald's
MCD
$188B
| $9.35M | 2.49% |
+94,417
| New | +$9.46M |
|
14
Verizon
VZ
$198B
| $8.84M | 2.36% |
+175,684
| New | +$8.97M |
|
15
JPMorgan Chase
JPM
$937B
| $8.82M | 2.36% |
+167,168
| New | +$8.5M |
|
16
McCormick & Company Non-Voting
MKC
$13.9B
| $8.76M | 2.34% |
+248,958
| New | +$8.96M |
|
17
VF Corp
VFC
$5.87B
| $8.6M | 2.29% |
+189,168
| New | +$8.03M |
|
18
Diageo
DEO
$49.2B
| $8.51M | 2.27% |
+74,069
| New | +$8.96M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $8.25M | 2.2% |
+73,616
| New | +$8.71M |
|
20
FedEx
FDX
$73.2B
| $8.03M | 2.14% |
+81,498
| New | +$7.91M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $7.96M | 2.12% |
+277,120
| New | +$8.1M |
|
22
Aflac
AFL
$64.5B
| $7.68M | 2.05% |
+264,410
| New | +$7.17M |
|
23
Honeywell
HON
$78.2B
| $7.59M | 2.03% |
+106,493
| New | +$7.34M |
|
|
ELME
24
Elme Communities
ELME
$146M
| $7.58M | 2.02% |
+281,784
| New | +$7.91M |
|
25
Under Armour
UAA
$2.89B
| $7.45M | 1.99% |
+502,328
| New | +$7.27M |
|
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Roffman Miller Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Roffman Miller Associates, which disclosed 74 positions worth $375M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 61,806 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Technology.
- Roffman Miller Associates's largest Q2 2013 buy was IBM: 61,806 shares worth $11.3M.
- Roffman Miller Associates's ten largest holdings make up 29% of its $375M portfolio in Q2 2013.
- Roffman Miller Associates disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Roffman Miller Associates's 13F filing for Q2 2013, filed 30 Jul 2013.