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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
-4.73%
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
$510M
AUM Growth
-$16.9M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.27%
Holding
65
New
2
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.7M
3
PG icon
Procter & Gamble
PG
+$1.4M
4
T icon
AT&T
T
+$1.35M
5
XOM icon
ExxonMobil
XOM
+$770K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$738K
4
UAA icon
Under Armour
UAA
+$574K
5
FTI icon
TechnipFMC
FTI
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Industrials 15.35%
3 Consumer Staples 14.65%
4 Technology 14.13%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$2.89B
$21M 4.12%
437,528
-12,165
-3% -$574K
HD icon
2
Home Depot
HD
$339B
$19.3M 3.78%
166,787
-217
-0.1% -$25.1K
DIS icon
3
Walt Disney
DIS
$170B
$18.1M 3.56%
177,547
+2,814
+2% +$306K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$16.7M 3.28%
179,164
+7,550
+4% +$730K
MSFT icon
5
Microsoft
MSFT
$3.62T
$16.4M 3.21%
369,872
+6,210
+2% +$279K
BA icon
6
Boeing
BA
$185B
$15.4M 3.02%
117,498
+2,539
+2% +$352K
RPM icon
7
RPM International
RPM
$14.2B
$15.1M 2.95%
359,422
+9,718
+3% +$443K
MMM icon
8
3M
MMM
$91.4B
$14.4M 2.82%
121,152
+5,209
+4% +$641K
JPM icon
9
JPMorgan Chase
JPM
$937B
$14.1M 2.77%
231,988
+7,085
+3% +$464K
PEP icon
10
PepsiCo
PEP
$191B
$14.1M 2.77%
149,716
+4,361
+3% +$415K
ADP icon
11
Automatic Data Processing
ADP
$107B
$13.7M 2.69%
170,629
+6,031
+4% +$483K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.9B
$13.5M 2.64%
328,232
+5,254
+2% +$213K
VFC icon
13
VF Corp
VFC
$5.87B
$13M 2.55%
202,209
-692
-0.3% -$47.4K
SBUX icon
14
Starbucks
SBUX
$118B
$12.7M 2.49%
223,147
+4,586
+2% +$257K
FDX icon
15
FedEx
FDX
$73.2B
$12.5M 2.44%
86,565
+4,609
+6% +$736K
HON icon
16
Honeywell
HON
$78.2B
$12.3M 2.42%
144,794
+4,480
+3% +$408K
MDT icon
17
Medtronic
MDT
$111B
$11.5M 2.26%
172,487
+6,396
+4% +$471K
TXN icon
18
Texas Instruments
TXN
$246B
$11.4M 2.24%
230,935
+11,795
+5% +$576K
MCD icon
19
McDonald's
MCD
$188B
$11.3M 2.22%
114,970
+2,373
+2% +$231K
SYK icon
20
Stryker
SYK
$131B
$11.3M 2.21%
119,595
+2,458
+2% +$243K
AAPL icon
21
Apple
AAPL
$4.46T
$11.2M 2.2%
407,756
+58,132
+17% +$1.7M
AXP icon
22
American Express
AXP
$233B
$11.1M 2.17%
149,272
+3,392
+2% +$261K
XOM icon
23
ExxonMobil
XOM
$643B
$11.1M 2.17%
148,653
+9,987
+7% +$770K
IBM icon
24
IBM
IBM
$213B
$10.8M 2.13%
78,224
+3,835
+5% +$566K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$10.8M 2.11%
223,545
-2,986
-1% -$159K
1
2 3

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Roffman Miller Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Roffman Miller Associates held 65 positions worth $510M, down 3.2% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Roffman Miller Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Roffman Miller Associates's largest Q3 2015 buy was Kraft Heinz: 56,701 shares worth $4M.
  • Roffman Miller Associates added most to Apple in Q3 2015, an estimated $1.7M increase.
  • Roffman Miller Associates's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.81M.
  • Roffman Miller Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.85M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $510M portfolio in Q3 2015.
  • Roffman Miller Associates opened 2 new positions and closed 1 in Q3 2015.
  • Roffman Miller Associates's portfolio value fell 3.2% quarter-over-quarter to $510M.

Based on Roffman Miller Associates's 13F filing for Q3 2015, filed 30 Oct 2015.