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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
+1.1%
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
$488M
AUM Growth
+$13.9M
Cap. Flow
+$10.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.58%
Holding
71
New
1
Increased
50
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
2
COP icon
ConocoPhillips
COP
+$951K
3
FTI icon
TechnipFMC
FTI
+$783K
4
DFS
Discover Financial Services
DFS
+$745K
5
BA icon
Boeing
BA
+$642K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.19M
2
APA icon
APA Corp
APA
+$1.73M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$751K
4
WMT icon
Walmart Inc
WMT
+$384K
5
UAA icon
Under Armour
UAA
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Consumer Discretionary 14.73%
3 Technology 13.97%
4 Consumer Staples 11.97%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$17.7M 3.64%
166,512
+11,836
+8% +$1.23M
UAA icon
2
Under Armour
UAA
$2.89B
$17.5M 3.59%
510,782
-9,859
-2% -$327K
DIS icon
3
Walt Disney
DIS
$170B
$16M 3.27%
179,335
+1,370
+0.8% +$121K
MSFT icon
4
Microsoft
MSFT
$3.62T
$15.8M 3.25%
341,823
+6,479
+2% +$289K
HD icon
5
Home Depot
HD
$339B
$15.5M 3.18%
169,052
+1,599
+1% +$137K
RPM icon
6
RPM International
RPM
$14.2B
$15.4M 3.15%
335,340
+1,700
+0.5% +$78K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$14.8M 3.03%
217,008
+2,754
+1% +$173K
BA icon
8
Boeing
BA
$185B
$14.2M 2.91%
111,631
+5,097
+5% +$642K
FDX icon
9
FedEx
FDX
$73.2B
$13.6M 2.79%
84,426
+152
+0.2% +$23.1K
MMM icon
10
3M
MMM
$91.4B
$13.6M 2.78%
114,467
+1,300
+1% +$156K
JPM icon
11
JPMorgan Chase
JPM
$937B
$13.2M 2.7%
218,517
+3,404
+2% +$199K
ADP icon
12
Automatic Data Processing
ADP
$107B
$12.9M 2.65%
177,498
+2,482
+1% +$179K
IBM icon
13
IBM
IBM
$213B
$12.9M 2.64%
71,016
+1,126
+2% +$205K
PEP icon
14
PepsiCo
PEP
$191B
$12.7M 2.6%
136,412
+6,504
+5% +$594K
VFC icon
15
VF Corp
VFC
$5.87B
$12.3M 2.53%
198,443
+2,483
+1% +$149K
XOM icon
16
ExxonMobil
XOM
$643B
$11.4M 2.34%
121,230
+1,788
+1% +$178K
AXP icon
17
American Express
AXP
$233B
$11.3M 2.31%
128,793
+5,304
+4% +$478K
HON icon
18
Honeywell
HON
$78.2B
$10.9M 2.23%
130,235
+3,698
+3% +$314K
VZ icon
19
Verizon
VZ
$198B
$10.8M 2.2%
215,242
+9,827
+5% +$488K
MCD icon
20
McDonald's
MCD
$188B
$10.7M 2.2%
113,081
+1,630
+1% +$155K
AFL icon
21
Aflac
AFL
$64.5B
$10.4M 2.13%
356,284
+10,070
+3% +$306K
DEO icon
22
Diageo
DEO
$49.2B
$10.3M 2.11%
89,339
+5,108
+6% +$619K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$10M 2.05%
299,236
+18,354
+7% +$632K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$9.84M 2.02%
368,852
+17,194
+5% +$483K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$9.69M 1.98%
148,504
+5,499
+4% +$363K
1
2 3

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BOH
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6CM
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QOP
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FTCM
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Roffman Miller Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Roffman Miller Associates held 71 positions worth $488M, up 2.9% from $474M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates's Q3 2014 filing shows 1 new, 50 increased, 15 reduced and 4 closed positions. The largest sale was Elme Communities, an estimated $2.19M.

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

  • Roffman Miller Associates added most to Johnson & Johnson in Q3 2014, an estimated $1.23M increase.
  • Roffman Miller Associates's biggest Q3 2014 reduction was Elme Communities, cutting an estimated $2.19M.
  • Roffman Miller Associates fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $751K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $488M portfolio in Q3 2014.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q3 2014.
  • Roffman Miller Associates's portfolio value rose 2.9% quarter-over-quarter to $488M.

Based on Roffman Miller Associates's 13F filing for Q3 2014, filed 12 Nov 2014.