We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$514M
AUM Growth
+$26M
Cap. Flow
+$484K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.56%
Holding
72
New
5
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.54M
2
CDK
CDK Global, Inc.
CDK
+$1.4M
3
COP icon
ConocoPhillips
COP
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$980K
5
DFS
Discover Financial Services
DFS
+$952K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.61M
2
APA icon
APA Corp
APA
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
5
ELME
Elme Communities
ELME
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Discretionary 15.31%
3 Technology 13.67%
4 Consumer Staples 12.51%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$339B
$17.7M 3.44%
168,684
-368
-0.2% -$35.7K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$17.4M 3.39%
166,489
-23
-0% -$2.42K
RPM icon
3
RPM International
RPM
$14.2B
$17.2M 3.35%
339,256
+3,916
+1% +$182K
UAA icon
4
Under Armour
UAA
$2.89B
$17.1M 3.32%
506,758
-4,024
-0.8% -$135K
DIS icon
5
Walt Disney
DIS
$170B
$16.9M 3.29%
179,681
+346
+0.2% +$31.2K
MSFT icon
6
Microsoft
MSFT
$3.62T
$15.9M 3.1%
343,168
+1,345
+0.4% +$63.1K
MMM icon
7
3M
MMM
$91.4B
$15.7M 3.05%
114,268
-199
-0.2% -$25.5K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$15.3M 2.98%
218,055
+1,047
+0.5% +$70K
BA icon
9
Boeing
BA
$185B
$14.8M 2.87%
113,646
+2,015
+2% +$255K
VFC icon
10
VF Corp
VFC
$5.87B
$14.2M 2.76%
201,136
+2,693
+1% +$178K
FDX icon
11
FedEx
FDX
$73.2B
$14.1M 2.74%
80,996
-3,430
-4% -$580K
JPM icon
12
JPMorgan Chase
JPM
$937B
$13.8M 2.69%
220,671
+2,154
+1% +$130K
ADP icon
13
Automatic Data Processing
ADP
$107B
$13.2M 2.57%
158,701
-18,797
-11% -$1.52M
PEP icon
14
PepsiCo
PEP
$191B
$12.8M 2.48%
134,904
-1,508
-1% -$145K
AXP icon
15
American Express
AXP
$233B
$12.5M 2.43%
134,104
+5,311
+4% +$476K
HON icon
16
Honeywell
HON
$78.2B
$12M 2.34%
133,955
+3,720
+3% +$320K
XOM icon
17
ExxonMobil
XOM
$643B
$11.5M 2.23%
123,883
+2,653
+2% +$247K
MDT icon
18
Medtronic
MDT
$111B
$11.4M 2.21%
157,573
+1,683
+1% +$117K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$11.4M 2.21%
306,244
+7,008
+2% +$251K
IBM icon
20
IBM
IBM
$213B
$11.1M 2.17%
72,608
+1,592
+2% +$253K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$11M 2.13%
372,448
+3,596
+1% +$103K
TXN icon
22
Texas Instruments
TXN
$246B
$10.9M 2.12%
203,715
+19,367
+11% +$980K
AFL icon
23
Aflac
AFL
$64.5B
$10.8M 2.1%
352,902
-3,382
-0.9% -$99.9K
SYK icon
24
Stryker
SYK
$131B
$10.6M 2.06%
112,346
+2,511
+2% +$223K
VZ icon
25
Verizon
VZ
$198B
$10.6M 2.06%
225,907
+10,665
+5% +$522K
1
2 3

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Roffman Miller Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Roffman Miller Associates held 72 positions worth $514M, up 5.3% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roffman Miller Associates's Q4 2014 filing shows 5 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was The WhiteWave Foods Company: 71,636 shares worth $2.51M. The largest sale was Southern Company, an estimated $4.61M.

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

  • Roffman Miller Associates's largest Q4 2014 buy was The WhiteWave Foods Company: 71,636 shares worth $2.51M.
  • Roffman Miller Associates added most to ConocoPhillips in Q4 2014, an estimated $1.03M increase.
  • Roffman Miller Associates's biggest Q4 2014 reduction was Southern Company, cutting an estimated $4.61M.
  • Roffman Miller Associates fully exited APA Corp in Q4 2014, selling an estimated $1.96M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $514M portfolio in Q4 2014.
  • Roffman Miller Associates opened 5 new positions and closed 6 in Q4 2014.
  • Roffman Miller Associates's portfolio value rose 5.3% quarter-over-quarter to $514M.

Based on Roffman Miller Associates's 13F filing for Q4 2014, filed 18 Feb 2015.