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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
+6.43%
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
$546M
AUM Growth
+$36.4M
Cap. Flow
+$8.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.26%
Holding
64
New
–
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$816K
2
IBM icon
IBM
IBM
+$779K
3
WWAV
The WhiteWave Foods Company
WWAV
+$756K
4
VFC icon
VF Corp
VFC
+$711K
5
DFS
Discover Financial Services
DFS
+$603K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$781K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$578K
3
DIS icon
Walt Disney
DIS
+$403K
4
FTI icon
TechnipFMC
FTI
+$402K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$339B
$21.8M 3.99%
164,796
-1,991
-1% -$253K
MSFT icon
2
Microsoft
MSFT
$3.62T
$20.2M 3.69%
363,836
-6,036
-2% -$318K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$18.7M 3.43%
182,508
+3,344
+2% +$336K
DIS icon
4
Walt Disney
DIS
$170B
$18.3M 3.35%
173,935
-3,612
-2% -$403K
UAA icon
5
Under Armour
UAA
$2.89B
$17.6M 3.22%
439,481
+1,953
+0.4% +$88.4K
BA icon
6
Boeing
BA
$185B
$17.2M 3.15%
119,150
+1,652
+1% +$238K
RPM icon
7
RPM International
RPM
$14.2B
$15.8M 2.89%
358,566
-856
-0.2% -$38.6K
JPM icon
8
JPMorgan Chase
JPM
$937B
$15.7M 2.88%
238,292
+6,304
+3% +$410K
MMM icon
9
3M
MMM
$91.4B
$15.6M 2.85%
123,523
+2,371
+2% +$305K
PEP icon
10
PepsiCo
PEP
$191B
$15.3M 2.81%
153,491
+3,775
+3% +$377K
ADP icon
11
Automatic Data Processing
ADP
$107B
$14.8M 2.71%
175,001
+4,372
+3% +$377K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$14.7M 2.7%
221,285
-2,260
-1% -$144K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$14.5M 2.65%
338,676
+10,444
+3% +$440K
MCD icon
14
McDonald's
MCD
$188B
$13.9M 2.55%
117,712
+2,742
+2% +$307K
HON icon
15
Honeywell
HON
$78.2B
$13.8M 2.53%
148,499
+3,705
+3% +$340K
MDT icon
16
Medtronic
MDT
$111B
$13.8M 2.53%
179,595
+7,108
+4% +$535K
SBUX icon
17
Starbucks
SBUX
$118B
$13.6M 2.49%
226,793
+3,646
+2% +$222K
FDX icon
18
FedEx
FDX
$73.2B
$13.4M 2.44%
89,645
+3,080
+4% +$476K
TXN icon
19
Texas Instruments
TXN
$246B
$12.8M 2.33%
232,689
+1,754
+0.8% +$97.9K
VFC icon
20
VF Corp
VFC
$5.87B
$12.5M 2.29%
213,598
+11,389
+6% +$711K
GE icon
21
GE Aerospace
GE
$383B
$12.1M 2.21%
81,063
+549
+0.7% +$78K
XOM icon
22
ExxonMobil
XOM
$643B
$12.1M 2.21%
154,746
+6,093
+4% +$487K
SYK icon
23
Stryker
SYK
$131B
$11.6M 2.12%
124,679
+5,084
+4% +$487K
VZ icon
24
Verizon
VZ
$198B
$11.5M 2.1%
248,268
+6,482
+3% +$294K
DEO icon
25
Diageo
DEO
$49.2B
$11.1M 2.03%
101,526
+2,964
+3% +$334K
1
2 3

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BOH
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6CM
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FTCM
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Roffman Miller Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Roffman Miller Associates held 64 positions worth $546M, up 7.1% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Roffman Miller Associates added most to South Jersey Industries, Inc. in Q4 2015, an estimated $816K increase.
  • Roffman Miller Associates's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $781K.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $546M portfolio in Q4 2015.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q4 2015.
  • Roffman Miller Associates's portfolio value rose 7.1% quarter-over-quarter to $546M.

Based on Roffman Miller Associates's 13F filing for Q4 2015, filed 1 Feb 2016.