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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
-0.22%
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
$527M
AUM Growth
+$3.96M
Cap. Flow
+$7.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.72%
Holding
65
New
–
Increased
44
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.1M
2
TXN icon
Texas Instruments
TXN
+$750K
3
PEP icon
PepsiCo
PEP
+$719K
4
DFS
Discover Financial Services
DFS
+$544K
5
XOM icon
ExxonMobil
XOM
+$477K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$835K
3
UAA icon
Under Armour
UAA
+$495K
4
DIS icon
Walt Disney
DIS
+$398K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.83%
2 Industrials 15.73%
3 Technology 13.77%
4 Consumer Staples 13.23%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$19.9M 3.79%
174,733
-3,624
-2% -$398K
UAA icon
2
Under Armour
UAA
$2.89B
$18.6M 3.54%
449,693
-12,321
-3% -$495K
HD icon
3
Home Depot
HD
$339B
$18.6M 3.52%
167,004
-67
-0% -$7.5K
RPM icon
4
RPM International
RPM
$14.2B
$17.1M 3.25%
349,704
-166
-0% -$8.17K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$16.7M 3.17%
171,614
+3,065
+2% +$307K
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.1M 3.05%
363,662
+7,760
+2% +$354K
BA icon
7
Boeing
BA
$185B
$15.9M 3.03%
114,959
+806
+0.7% +$118K
JPM icon
8
JPMorgan Chase
JPM
$937B
$15.2M 2.89%
224,903
+1,472
+0.7% +$96.1K
MMM icon
9
3M
MMM
$91.4B
$15M 2.84%
115,943
+1,360
+1% +$182K
FDX icon
10
FedEx
FDX
$73.2B
$14M 2.65%
81,956
+379
+0.5% +$65.9K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$13.8M 2.61%
226,531
+6,856
+3% +$462K
PEP icon
12
PepsiCo
PEP
$191B
$13.6M 2.58%
145,355
+7,522
+5% +$719K
VFC icon
13
VF Corp
VFC
$5.87B
$13.3M 2.53%
202,901
+1,026
+0.5% +$69.4K
ADP icon
14
Automatic Data Processing
ADP
$107B
$13.2M 2.51%
164,598
+3,866
+2% +$330K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$13.1M 2.48%
322,978
+3,678
+1% +$143K
HON icon
16
Honeywell
HON
$78.2B
$12.9M 2.44%
140,314
+2,774
+2% +$259K
MDT icon
17
Medtronic
MDT
$111B
$12.3M 2.34%
166,091
+5,508
+3% +$421K
SBUX icon
18
Starbucks
SBUX
$118B
$11.7M 2.22%
218,561
+3,657
+2% +$186K
IBM icon
19
IBM
IBM
$213B
$11.6M 2.2%
74,389
+757
+1% +$122K
XOM icon
20
ExxonMobil
XOM
$643B
$11.5M 2.19%
138,666
+5,547
+4% +$477K
AXP icon
21
American Express
AXP
$233B
$11.3M 2.15%
145,880
+5,188
+4% +$412K
TXN icon
22
Texas Instruments
TXN
$246B
$11.3M 2.14%
219,140
+13,595
+7% +$750K
DEO icon
23
Diageo
DEO
$49.2B
$11.2M 2.13%
96,841
+3,850
+4% +$438K
SYK icon
24
Stryker
SYK
$131B
$11.2M 2.12%
117,137
+3,049
+3% +$289K
VZ icon
25
Verizon
VZ
$198B
$11.2M 2.12%
239,884
-8,096
-3% -$396K
1
2 3

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Roffman Miller Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Roffman Miller Associates held 65 positions worth $527M, up 0.76% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Roffman Miller Associates opened no new positions and exited 2, leaving the 65-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Procter & Gamble in Q2 2015, an estimated $2.1M increase.
  • Roffman Miller Associates's biggest Q2 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.43M.
  • Roffman Miller Associates fully exited Walmart Inc in Q2 2015, selling an estimated $215K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $527M portfolio in Q2 2015.
  • Roffman Miller Associates opened 0 new positions and closed 2 in Q2 2015.
  • Roffman Miller Associates's portfolio value rose 0.76% quarter-over-quarter to $527M.

Based on Roffman Miller Associates's 13F filing for Q2 2015, filed 27 Jul 2015.