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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
+8.9%
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
$435M
AUM Growth
+$38.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.73%
Holding
73
New
2
Increased
49
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
FTI icon
TechnipFMC
FTI
+$955K
3
SJI
South Jersey Industries, Inc.
SJI
+$815K
4
SO icon
Southern Company
SO
+$670K
5
MCD icon
McDonald's
MCD
+$617K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
ELME
Elme Communities
ELME
+$447K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$321K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 12.79%
3 Consumer Staples 12.45%
4 Consumer Discretionary 12.22%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$14.1M 3.24%
103,192
-1,104
-1% -$144K
RPM icon
2
RPM International
RPM
$14.2B
$14.1M 3.23%
338,466
+1,360
+0.4% +$52.9K
DIS icon
3
Walt Disney
DIS
$170B
$13.6M 3.13%
178,107
+1,400
+0.8% +$97K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$13.4M 3.09%
146,850
+5,003
+4% +$461K
MMM icon
5
3M
MMM
$91.4B
$13M 2.98%
110,501
+2,001
+2% +$213K
HD icon
6
Home Depot
HD
$339B
$12.7M 2.92%
153,998
+3,897
+3% +$304K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$12.5M 2.88%
202,936
+7,511
+4% +$434K
MSFT icon
8
Microsoft
MSFT
$3.62T
$12M 2.77%
322,085
+4,783
+2% +$174K
IBM icon
9
IBM
IBM
$213B
$12M 2.77%
67,182
+2,254
+3% +$389K
FDX icon
10
FedEx
FDX
$73.2B
$11.8M 2.72%
82,262
+130
+0.2% +$17.2K
ADP icon
11
Automatic Data Processing
ADP
$107B
$11.8M 2.71%
166,326
+2,981
+2% +$201K
XOM icon
12
ExxonMobil
XOM
$643B
$11.6M 2.68%
115,054
+4,335
+4% +$401K
UAA icon
13
Under Armour
UAA
$2.89B
$11.3M 2.6%
521,661
+11,477
+2% +$234K
VFC icon
14
VF Corp
VFC
$5.87B
$11.3M 2.6%
192,491
+2,232
+1% +$116K
JPM icon
15
JPMorgan Chase
JPM
$937B
$10.6M 2.43%
180,414
+6,086
+3% +$333K
MCD icon
16
McDonald's
MCD
$188B
$10.5M 2.4%
107,720
+6,420
+6% +$617K
DEO icon
17
Diageo
DEO
$49.2B
$10.4M 2.38%
78,294
+2,167
+3% +$277K
PEP icon
18
PepsiCo
PEP
$191B
$10.3M 2.38%
124,777
+4,853
+4% +$403K
AXP icon
19
American Express
AXP
$233B
$9.95M 2.29%
109,693
+5,291
+5% +$435K
AFL icon
20
Aflac
AFL
$64.5B
$9.6M 2.21%
287,434
+9,852
+4% +$323K
HON icon
21
Honeywell
HON
$78.2B
$9.53M 2.19%
116,105
+3,768
+3% +$295K
VZ icon
22
Verizon
VZ
$198B
$9.52M 2.19%
193,693
+9,192
+5% +$452K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$9.16M 2.11%
265,900
+10,966
+4% +$374K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$8.99M 2.07%
321,340
+28,498
+10% +$815K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$8.74M 2.01%
134,051
+5,588
+4% +$358K
1
2 3

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Roffman Miller Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Roffman Miller Associates held 73 positions worth $435M, up 9.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q4 2013 buy was Abbott: 6,022 shares worth $231K.
  • Roffman Miller Associates added most to Starbucks in Q4 2013, an estimated $1.31M increase.
  • Roffman Miller Associates's biggest Q4 2013 reduction was GSK, cutting an estimated $5.05M.
  • Roffman Miller Associates fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $296K.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $435M portfolio in Q4 2013.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q4 2013.
  • Roffman Miller Associates's portfolio value rose 9.8% quarter-over-quarter to $435M.

Based on Roffman Miller Associates's 13F filing for Q4 2013, filed 21 Jan 2014.