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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
+1.24%
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
$618M
AUM Growth
+$8.32M
Cap. Flow
+$3.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.79%
Holding
63
New
–
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.81M
2
GE icon
GE Aerospace
GE
+$961K
3
VFC icon
VF Corp
VFC
+$793K
4
MCD icon
McDonald's
MCD
+$786K
5
DFS
Discover Financial Services
DFS
+$701K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
+$783K
3
FTI icon
TechnipFMC
FTI
+$550K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
UGI icon
UGI
UGI
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$22.9M 3.7%
397,236
+6,665
+2% +$376K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$21.9M 3.54%
185,138
-1,240
-0.7% -$150K
HD icon
3
Home Depot
HD
$339B
$21.6M 3.5%
168,211
+548
+0.3% +$73K
RPM icon
4
RPM International
RPM
$14.2B
$20.6M 3.33%
382,843
-368
-0.1% -$19.5K
MMM icon
5
3M
MMM
$91.4B
$18.9M 3.06%
128,275
+34
+0% +$5.08K
JPM icon
6
JPMorgan Chase
JPM
$937B
$18.3M 2.96%
275,065
+3,936
+1% +$257K
TXN icon
7
Texas Instruments
TXN
$246B
$18.2M 2.95%
259,999
+1,253
+0.5% +$85.4K
BA icon
8
Boeing
BA
$185B
$18.2M 2.95%
138,197
+4,643
+3% +$612K
DIS icon
9
Walt Disney
DIS
$170B
$18.1M 2.93%
194,822
+4,364
+2% +$418K
PEP icon
10
PepsiCo
PEP
$191B
$17.7M 2.86%
162,740
+1,669
+1% +$180K
MDT icon
11
Medtronic
MDT
$111B
$17.3M 2.81%
200,658
+1,530
+0.8% +$133K
FDX icon
12
FedEx
FDX
$73.2B
$17.3M 2.8%
99,198
+1,400
+1% +$229K
ADP icon
13
Automatic Data Processing
ADP
$107B
$17M 2.76%
193,083
+3,882
+2% +$352K
HON icon
14
Honeywell
HON
$78.2B
$17M 2.75%
162,208
+475
+0.3% +$49.6K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$16.2M 2.63%
325,192
+1,168
+0.4% +$59.2K
AAPL icon
16
Apple
AAPL
$4.46T
$15.9M 2.58%
563,084
+3,272
+0.6% +$86.6K
MCD icon
17
McDonald's
MCD
$188B
$15.3M 2.47%
132,458
+6,637
+5% +$786K
SYK icon
18
Stryker
SYK
$131B
$14.9M 2.41%
128,013
-174
-0.1% -$20.3K
NDSN icon
19
Nordson
NDSN
$16.9B
$14.9M 2.41%
149,241
+213
+0.1% +$19.8K
XOM icon
20
ExxonMobil
XOM
$643B
$14.7M 2.38%
168,616
+2,991
+2% +$265K
IBM icon
21
IBM
IBM
$213B
$14.3M 2.32%
94,434
+698
+0.7% +$106K
PG icon
22
Procter & Gamble
PG
$338B
$14.3M 2.31%
159,132
+5,028
+3% +$437K
SBUX icon
23
Starbucks
SBUX
$118B
$14.3M 2.31%
263,782
+10,511
+4% +$588K
GE icon
24
GE Aerospace
GE
$383B
$14.2M 2.29%
99,866
+6,444
+7% +$961K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$13.7M 2.21%
462,233
+6,217
+1% +$190K
1
2 3

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Roffman Miller Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Roffman Miller Associates held 63 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Roffman Miller Associates opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Roffman Miller Associates added most to CVS Health in Q3 2016, an estimated $1.81M increase.
  • Roffman Miller Associates's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $783K.
  • Roffman Miller Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.93M.
  • Roffman Miller Associates's ten largest holdings make up 32% of its $618M portfolio in Q3 2016.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q3 2016.
  • Roffman Miller Associates's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Roffman Miller Associates's 13F filing for Q3 2016, filed 24 Oct 2016.