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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
+4.49%
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
$474M
AUM Growth
+$24M
Cap. Flow
+$4.69M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.14%
Holding
72
New
1
Increased
46
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.43M
2
COP icon
ConocoPhillips
COP
+$836K
3
SBUX icon
Starbucks
SBUX
+$790K
4
MDT icon
Medtronic
MDT
+$779K
5
BBWI icon
Bath & Body Works
BBWI
+$667K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.54M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
3
APA icon
APA Corp
APA
+$2.01M
4
SO icon
Southern Company
SO
+$516K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Consumer Discretionary 13.93%
3 Technology 13.2%
4 Consumer Staples 12.06%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$16.2M 3.41%
154,676
+3,012
+2% +$304K
RPM icon
2
RPM International
RPM
$14.2B
$15.4M 3.25%
333,640
+3,150
+1% +$136K
UAA icon
3
Under Armour
UAA
$2.89B
$15.4M 3.24%
520,641
+5,651
+1% +$147K
DIS icon
4
Walt Disney
DIS
$170B
$15.3M 3.22%
177,965
+2,038
+1% +$166K
MSFT icon
5
Microsoft
MSFT
$3.62T
$14M 2.95%
335,344
+6,474
+2% +$262K
HD icon
6
Home Depot
HD
$339B
$13.6M 2.86%
167,453
+3,800
+2% +$300K
BA icon
7
Boeing
BA
$185B
$13.6M 2.86%
106,534
+1,464
+1% +$191K
MMM icon
8
3M
MMM
$91.4B
$13.6M 2.86%
113,167
+607
+0.5% +$71.3K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$13.3M 2.81%
214,254
+2,663
+1% +$171K
FDX icon
10
FedEx
FDX
$73.2B
$12.8M 2.69%
84,274
+1,839
+2% +$257K
JPM icon
11
JPMorgan Chase
JPM
$937B
$12.4M 2.61%
215,113
+5,619
+3% +$316K
ADP icon
12
Automatic Data Processing
ADP
$107B
$12.2M 2.57%
175,016
+5,461
+3% +$373K
IBM icon
13
IBM
IBM
$213B
$12.1M 2.55%
69,890
+1,646
+2% +$296K
XOM icon
14
ExxonMobil
XOM
$643B
$12M 2.54%
119,442
+2,273
+2% +$229K
AXP icon
15
American Express
AXP
$233B
$11.7M 2.47%
123,489
+2,055
+2% +$185K
VFC icon
16
VF Corp
VFC
$5.87B
$11.6M 2.45%
195,960
+3,668
+2% +$213K
PEP icon
17
PepsiCo
PEP
$191B
$11.6M 2.45%
129,908
+2,541
+2% +$219K
MCD icon
18
McDonald's
MCD
$188B
$11.2M 2.37%
111,451
+1,461
+1% +$147K
AFL icon
19
Aflac
AFL
$64.5B
$10.8M 2.27%
346,214
+10,692
+3% +$334K
DEO icon
20
Diageo
DEO
$49.2B
$10.7M 2.26%
84,231
+2,652
+3% +$334K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$10.6M 2.24%
351,658
+17,238
+5% +$491K
HON icon
22
Honeywell
HON
$78.2B
$10.6M 2.23%
126,537
+6,305
+5% +$527K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$10.1M 2.12%
280,882
+8,796
+3% +$314K
VZ icon
24
Verizon
VZ
$198B
$10.1M 2.12%
205,415
+5,013
+3% +$243K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$9.75M 2.06%
143,005
+5,526
+4% +$370K
1
2 3

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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
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QOP
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IAN
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RCAG
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FTCM
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Roffman Miller Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Roffman Miller Associates held 72 positions worth $474M, up 5.3% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. Roffman Miller Associates opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q2 2014 buy was Enterprise Products Partners: 5,174 shares worth $203K.
  • Roffman Miller Associates added most to Discover Financial Services in Q2 2014, an estimated $2.43M increase.
  • Roffman Miller Associates's biggest Q2 2014 reduction was Elme Communities, cutting an estimated $3.54M.
  • Roffman Miller Associates fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $326K.
  • Roffman Miller Associates's ten largest holdings make up 30% of its $474M portfolio in Q2 2014.
  • Roffman Miller Associates opened 1 new position and closed 2 in Q2 2014.
  • Roffman Miller Associates's portfolio value rose 5.3% quarter-over-quarter to $474M.

Based on Roffman Miller Associates's 13F filing for Q2 2014, filed 22 Jul 2014.