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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
+4.01%
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
$396M
AUM Growth
+$21.3M
Cap. Flow
+$8.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.71%
Holding
74
New
–
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$725K
2
MCD icon
McDonald's
MCD
+$672K
3
IBM icon
IBM
IBM
+$567K
4
SJI
South Jersey Industries, Inc.
SJI
+$464K
5
NDSN icon
Nordson
NDSN
+$444K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
ABT icon
Abbott
ABT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Technology 12.58%
3 Consumer Staples 12.34%
4 Consumer Discretionary 11.51%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$12.3M 3.11%
141,847
+4,100
+3% +$368K
BA icon
2
Boeing
BA
$185B
$12.3M 3.09%
104,296
-1,605
-2% -$173K
RPM icon
3
RPM International
RPM
$14.2B
$12.2M 3.08%
337,106
+4,120
+1% +$144K
IBM icon
4
IBM
IBM
$213B
$11.5M 2.9%
64,928
+3,122
+5% +$567K
DIS icon
5
Walt Disney
DIS
$170B
$11.4M 2.88%
176,707
+2,980
+2% +$191K
HD icon
6
Home Depot
HD
$339B
$11.4M 2.88%
150,101
+3,200
+2% +$247K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2.74%
195,425
+7,081
+4% +$387K
MMM icon
8
3M
MMM
$91.4B
$10.8M 2.74%
108,500
+2,012
+2% +$196K
MSFT icon
9
Microsoft
MSFT
$3.62T
$10.6M 2.67%
317,302
+9,589
+3% +$315K
ADP icon
10
Automatic Data Processing
ADP
$107B
$10.4M 2.62%
163,345
+1,451
+0.9% +$92.2K
UAA icon
11
Under Armour
UAA
$2.89B
$10.1M 2.54%
510,184
+7,856
+2% +$138K
MCD icon
12
McDonald's
MCD
$188B
$9.75M 2.46%
101,300
+6,883
+7% +$672K
DEO icon
13
Diageo
DEO
$49.2B
$9.67M 2.44%
76,127
+2,058
+3% +$257K
PEP icon
14
PepsiCo
PEP
$191B
$9.53M 2.41%
119,924
+3,085
+3% +$254K
XOM icon
15
ExxonMobil
XOM
$643B
$9.53M 2.41%
110,719
+2,505
+2% +$226K
FDX icon
16
FedEx
FDX
$73.2B
$9.37M 2.37%
82,132
+634
+0.8% +$68.4K
JPM icon
17
JPMorgan Chase
JPM
$937B
$9.01M 2.28%
174,328
+7,160
+4% +$384K
VFC icon
18
VF Corp
VFC
$5.87B
$8.91M 2.25%
190,259
+1,091
+0.6% +$50.3K
VZ icon
19
Verizon
VZ
$198B
$8.61M 2.17%
184,501
+8,817
+5% +$430K
AFL icon
20
Aflac
AFL
$64.5B
$8.6M 2.17%
277,582
+13,172
+5% +$397K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$8.58M 2.17%
292,842
+15,722
+6% +$464K
HON icon
22
Honeywell
HON
$78.2B
$8.38M 2.12%
112,337
+5,844
+5% +$434K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$8.25M 2.08%
254,934
+5,976
+2% +$210K
AXP icon
24
American Express
AXP
$233B
$7.88M 1.99%
104,402
+5,800
+6% +$436K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$7.62M 1.92%
128,463
+7,497
+6% +$444K
1
2 3

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Roffman Miller Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Roffman Miller Associates held 74 positions worth $396M, up 5.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Roffman Miller Associates opened no new positions and exited 3, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates added most to GE Aerospace in Q3 2013, an estimated $725K increase.
  • Roffman Miller Associates's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.07M.
  • Roffman Miller Associates fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $544K.
  • Roffman Miller Associates's ten largest holdings make up 29% of its $396M portfolio in Q3 2013.
  • Roffman Miller Associates opened 0 new positions and closed 3 in Q3 2013.
  • Roffman Miller Associates's portfolio value rose 5.7% quarter-over-quarter to $396M.

Based on Roffman Miller Associates's 13F filing for Q3 2013, filed 6 Nov 2013.