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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
+1.34%
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
$450M
AUM Growth
+$15.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.22%
Holding
75
New
3
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.25M
2
MDT icon
Medtronic
MDT
+$2.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
AFL icon
Aflac
AFL
+$1.53M
5
DFS
Discover Financial Services
DFS
+$1.39M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.45M
2
LH icon
Labcorp
LH
+$3.23M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$671K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 14.75%
2 Consumer Discretionary 13.71%
3 Technology 13.29%
4 Consumer Staples 12.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$14.9M 3.31%
151,664
+4,814
+3% +$446K
UAA icon
2
Under Armour
UAA
$2.89B
$14.7M 3.26%
514,990
-6,671
-1% -$173K
DIS icon
3
Walt Disney
DIS
$170B
$14.1M 3.13%
175,927
-2,180
-1% -$169K
RPM icon
4
RPM International
RPM
$14.2B
$13.8M 3.07%
330,490
-7,976
-2% -$329K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$13.5M 2.99%
211,591
+8,655
+4% +$529K
MSFT icon
6
Microsoft
MSFT
$3.62T
$13.5M 2.99%
328,870
+6,785
+2% +$255K
BA icon
7
Boeing
BA
$185B
$13.2M 2.93%
105,070
+1,878
+2% +$245K
HD icon
8
Home Depot
HD
$339B
$12.9M 2.88%
163,653
+9,655
+6% +$768K
MMM icon
9
3M
MMM
$91.4B
$12.8M 2.84%
112,560
+2,059
+2% +$229K
JPM icon
10
JPMorgan Chase
JPM
$937B
$12.7M 2.82%
209,494
+29,080
+16% +$1.68M
IBM icon
11
IBM
IBM
$213B
$12.6M 2.79%
68,244
+1,062
+2% +$187K
ADP icon
12
Automatic Data Processing
ADP
$107B
$11.5M 2.55%
169,555
+3,229
+2% +$220K
XOM icon
13
ExxonMobil
XOM
$643B
$11.4M 2.54%
117,169
+2,115
+2% +$202K
VFC icon
14
VF Corp
VFC
$5.87B
$11.2M 2.49%
192,292
-199
-0.1% -$11.2K
AXP icon
15
American Express
AXP
$233B
$10.9M 2.43%
121,434
+11,741
+11% +$1.05M
FDX icon
16
FedEx
FDX
$73.2B
$10.9M 2.43%
82,435
+173
+0.2% +$23.5K
MCD icon
17
McDonald's
MCD
$188B
$10.8M 2.39%
109,990
+2,270
+2% +$217K
PEP icon
18
PepsiCo
PEP
$191B
$10.6M 2.36%
127,367
+2,590
+2% +$210K
AFL icon
19
Aflac
AFL
$64.5B
$10.6M 2.35%
335,522
+48,088
+17% +$1.53M
DEO icon
20
Diageo
DEO
$49.2B
$10.2M 2.26%
81,579
+3,285
+4% +$409K
HON icon
21
Honeywell
HON
$78.2B
$10M 2.23%
120,232
+4,127
+4% +$342K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$9.76M 2.17%
272,086
+6,186
+2% +$208K
VZ icon
23
Verizon
VZ
$198B
$9.53M 2.12%
200,402
+6,709
+3% +$317K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$9.38M 2.08%
334,420
+13,080
+4% +$359K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$8.92M 1.98%
137,479
+3,428
+3% +$216K
1
2 3

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Roffman Miller Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Roffman Miller Associates held 75 positions worth $450M, up 3.6% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roffman Miller Associates's Q1 2014 filing shows 3 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 24,785 shares worth $1.44M. The largest sale was Valley National Bancorp, an estimated $5.45M.

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

  • Roffman Miller Associates's largest Q1 2014 buy was Discover Financial Services: 24,785 shares worth $1.44M.
  • Roffman Miller Associates added most to Starbucks in Q1 2014, an estimated $4.25M increase.
  • Roffman Miller Associates's biggest Q1 2014 reduction was Valley National Bancorp, cutting an estimated $5.45M.
  • Roffman Miller Associates fully exited Labcorp in Q1 2014, selling an estimated $3.23M.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $450M portfolio in Q1 2014.
  • Roffman Miller Associates opened 3 new positions and closed 4 in Q1 2014.
  • Roffman Miller Associates's portfolio value rose 3.6% quarter-over-quarter to $450M.

Based on Roffman Miller Associates's 13F filing for Q1 2014, filed 21 May 2014.