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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
+1.52%
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
$523M
AUM Growth
+$8.83M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
31.86%
Holding
67
New
1
Increased
45
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.45M
2
VZ icon
Verizon
VZ
+$1.07M
3
DFS
Discover Financial Services
DFS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$819K
5
UGI icon
UGI
UGI
+$628K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.63M
2
CDK
CDK Global, Inc.
CDK
+$1.61M
3
SO icon
Southern Company
SO
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K
5
BBWI icon
Bath & Body Works
BBWI
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Industrials 15.97%
3 Technology 13.56%
4 Consumer Staples 12.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$339B
$19M 3.63%
167,071
-1,613
-1% -$178K
DIS icon
2
Walt Disney
DIS
$170B
$18.7M 3.58%
178,357
-1,324
-0.7% -$134K
UAA icon
3
Under Armour
UAA
$2.89B
$18.5M 3.54%
462,014
-44,744
-9% -$1.63M
BA icon
4
Boeing
BA
$185B
$17.1M 3.28%
114,153
+507
+0.4% +$73.8K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$17M 3.24%
168,549
+2,060
+1% +$209K
RPM icon
6
RPM International
RPM
$14.2B
$16.8M 3.21%
349,870
+10,614
+3% +$513K
MMM icon
7
3M
MMM
$91.4B
$15.8M 3.02%
114,583
+315
+0.3% +$43.4K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$14.9M 2.85%
219,675
+1,620
+0.7% +$116K
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.5M 2.77%
355,902
+12,734
+4% +$554K
VFC icon
10
VF Corp
VFC
$5.87B
$14.3M 2.74%
201,875
+739
+0.4% +$51.2K
ADP icon
11
Automatic Data Processing
ADP
$107B
$13.8M 2.63%
160,732
+2,031
+1% +$175K
JPM icon
12
JPMorgan Chase
JPM
$937B
$13.5M 2.59%
223,431
+2,760
+1% +$163K
FDX icon
13
FedEx
FDX
$73.2B
$13.5M 2.58%
81,577
+581
+0.7% +$101K
PEP icon
14
PepsiCo
PEP
$191B
$13.2M 2.52%
137,833
+2,929
+2% +$283K
HON icon
15
Honeywell
HON
$78.2B
$12.9M 2.47%
137,540
+3,585
+3% +$328K
MDT icon
16
Medtronic
MDT
$111B
$12.5M 2.4%
160,583
+3,010
+2% +$228K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$12.3M 2.35%
319,300
+13,056
+4% +$484K
VZ icon
18
Verizon
VZ
$198B
$12.1M 2.31%
247,980
+22,073
+10% +$1.07M
TXN icon
19
Texas Instruments
TXN
$246B
$11.8M 2.25%
205,545
+1,830
+0.9% +$103K
XOM icon
20
ExxonMobil
XOM
$643B
$11.3M 2.16%
133,119
+9,236
+7% +$819K
IBM icon
21
IBM
IBM
$213B
$11.3M 2.16%
73,632
+1,024
+1% +$155K
AFL icon
22
Aflac
AFL
$64.5B
$11.3M 2.15%
351,810
-1,092
-0.3% -$33.3K
AXP icon
23
American Express
AXP
$233B
$11M 2.1%
140,692
+6,588
+5% +$547K
MCD icon
24
McDonald's
MCD
$188B
$11M 2.1%
112,626
+252
+0.2% +$23.9K
AAPL icon
25
Apple
AAPL
$4.46T
$10.7M 2.04%
342,824
+10,116
+3% +$305K
1
2 3

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Roffman Miller Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Roffman Miller Associates held 67 positions worth $523M, up 1.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Roffman Miller Associates opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q1 2015 buy was Occidental Petroleum: 18,725 shares worth $1.36M.
  • Roffman Miller Associates added most to Verizon in Q1 2015, an estimated $1.07M increase.
  • Roffman Miller Associates's biggest Q1 2015 reduction was Under Armour, cutting an estimated $1.63M.
  • Roffman Miller Associates fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.61M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $523M portfolio in Q1 2015.
  • Roffman Miller Associates opened 1 new position and closed 2 in Q1 2015.
  • Roffman Miller Associates's portfolio value rose 1.7% quarter-over-quarter to $523M.

Based on Roffman Miller Associates's 13F filing for Q1 2015, filed 20 Apr 2015.