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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
+3.59%
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
$610M
AUM Growth
+$26.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.14%
Holding
67
New
1
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$8.13M
2
CVS icon
CVS Health
CVS
+$3.33M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.7M
2
UAA icon
Under Armour
UAA
+$7.96M
3
BBWI icon
Bath & Body Works
BBWI
+$2.3M
4
EMC
EMC CORPORATION
EMC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Staples 16.23%
3 Technology 14.52%
4 Consumer Discretionary 13.75%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$22.6M 3.71%
186,378
-5,691
-3% -$647K
HD icon
2
Home Depot
HD
$339B
$21.4M 3.51%
167,663
+2,097
+1% +$277K
MSFT icon
3
Microsoft
MSFT
$3.62T
$20M 3.28%
390,571
+21,496
+6% +$1.12M
RPM icon
4
RPM International
RPM
$14.2B
$19.1M 3.14%
383,211
+6,603
+2% +$331K
MMM icon
5
3M
MMM
$91.4B
$18.8M 3.08%
128,241
+2,630
+2% +$371K
DIS icon
6
Walt Disney
DIS
$170B
$18.6M 3.06%
190,458
+10,213
+6% +$1.02M
ADP icon
7
Automatic Data Processing
ADP
$107B
$17.4M 2.85%
189,201
+6,007
+3% +$530K
BA icon
8
Boeing
BA
$185B
$17.3M 2.85%
133,554
+7,441
+6% +$970K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$17.3M 2.84%
324,024
+3,526
+1% +$172K
MDT icon
10
Medtronic
MDT
$111B
$17.3M 2.83%
199,128
+9,599
+5% +$776K
PEP icon
11
PepsiCo
PEP
$191B
$17.1M 2.8%
161,071
+4,021
+3% +$415K
HON icon
12
Honeywell
HON
$78.2B
$16.9M 2.77%
161,733
+8,011
+5% +$823K
JPM icon
13
JPMorgan Chase
JPM
$937B
$16.8M 2.76%
271,129
+16,813
+7% +$1.05M
TXN icon
14
Texas Instruments
TXN
$246B
$16.2M 2.66%
258,746
+8,423
+3% +$501K
XOM icon
15
ExxonMobil
XOM
$643B
$15.5M 2.55%
165,625
+4,614
+3% +$408K
SYK icon
16
Stryker
SYK
$131B
$15.4M 2.52%
128,187
+615
+0.5% +$68.8K
MCD icon
17
McDonald's
MCD
$188B
$15.1M 2.48%
125,821
+4,468
+4% +$560K
FDX icon
18
FedEx
FDX
$73.2B
$14.8M 2.44%
97,798
+4,178
+4% +$678K
SBUX icon
19
Starbucks
SBUX
$118B
$14.5M 2.37%
253,271
+15,677
+7% +$891K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$14.4M 2.37%
456,016
+15,651
+4% +$449K
VZ icon
21
Verizon
VZ
$198B
$14.3M 2.35%
256,992
+6,307
+3% +$327K
GE icon
22
GE Aerospace
GE
$383B
$14.1M 2.31%
93,422
+5,003
+6% +$730K
IBM icon
23
IBM
IBM
$213B
$13.6M 2.23%
93,736
+6,362
+7% +$911K
AFL icon
24
Aflac
AFL
$64.5B
$13.4M 2.21%
372,524
+7,832
+2% +$267K
AAPL icon
25
Apple
AAPL
$4.46T
$13.4M 2.2%
559,812
+112,080
+25% +$2.79M
1
2 3

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Roffman Miller Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Roffman Miller Associates held 67 positions worth $610M, up 4.5% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roffman Miller Associates's Q2 2016 filing shows 1 new, 47 increased, 15 reduced and 4 closed positions. Its largest new stake was Under Armour Class C: 220,405 shares worth $8.02M. The largest sale was Du Pont De Nemours E I, an estimated $13.7M.

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

  • Roffman Miller Associates's largest Q2 2016 buy was Under Armour Class C: 220,405 shares worth $8.02M.
  • Roffman Miller Associates added most to CVS Health in Q2 2016, an estimated $3.33M increase.
  • Roffman Miller Associates's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $13.7M.
  • Roffman Miller Associates fully exited Bath & Body Works in Q2 2016, selling an estimated $2.3M.
  • Roffman Miller Associates's ten largest holdings make up 31% of its $610M portfolio in Q2 2016.
  • Roffman Miller Associates opened 1 new position and closed 4 in Q2 2016.
  • Roffman Miller Associates's portfolio value rose 4.5% quarter-over-quarter to $610M.

Based on Roffman Miller Associates's 13F filing for Q2 2016, filed 19 Jul 2016.