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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
+5.27%
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
$706M
AUM Growth
+$43.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.77%
Holding
64
New
2
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
DFS
Discover Financial Services
DFS
+$1.45M
3
VZ icon
Verizon
VZ
+$1.34M
4
GE icon
GE Aerospace
GE
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.85M
2
FTI icon
TechnipFMC
FTI
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.62M
4
WWAV
The WhiteWave Foods Company
WWAV
+$644K
5
UAA icon
Under Armour
UAA
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Consumer Staples 15.6%
3 Technology 14.86%
4 Consumer Discretionary 12.23%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$26.5M 3.75%
401,970
+8,173
+2% +$524K
HD icon
2
Home Depot
HD
$339B
$24.8M 3.51%
168,783
-1,022
-0.6% -$145K
BA icon
3
Boeing
BA
$185B
$24.4M 3.45%
137,827
-890
-0.6% -$152K
JPM icon
4
JPMorgan Chase
JPM
$937B
$24.1M 3.42%
274,883
+156
+0.1% +$13.8K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$24.1M 3.41%
193,528
+3,265
+2% +$390K
DIS icon
6
Walt Disney
DIS
$170B
$22.5M 3.19%
198,729
+1,653
+0.8% +$182K
RPM icon
7
RPM International
RPM
$14.2B
$21.8M 3.09%
395,904
+10,499
+3% +$560K
TXN icon
8
Texas Instruments
TXN
$246B
$21.5M 3.05%
267,020
+3,329
+1% +$258K
MMM icon
9
3M
MMM
$91.4B
$21.2M 3%
132,309
+2,697
+2% +$414K
ADP icon
10
Automatic Data Processing
ADP
$107B
$20.5M 2.91%
200,627
+3,628
+2% +$370K
FDX icon
11
FedEx
FDX
$73.2B
$19.5M 2.76%
99,744
-289
-0.3% -$55.2K
PEP icon
12
PepsiCo
PEP
$191B
$19.5M 2.75%
173,924
+3,580
+2% +$384K
AAPL icon
13
Apple
AAPL
$4.46T
$19.2M 2.72%
534,228
-49,116
-8% -$1.62M
HON icon
14
Honeywell
HON
$78.2B
$18.8M 2.67%
166,841
+1,799
+1% +$199K
MCD icon
15
McDonald's
MCD
$188B
$18.3M 2.6%
141,441
+4,067
+3% +$510K
MDT icon
16
Medtronic
MDT
$111B
$18M 2.55%
223,549
+3,180
+1% +$248K
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
$17.7M 2.51%
497,655
+20,549
+4% +$689K
NDSN icon
18
Nordson
NDSN
$16.9B
$17.7M 2.51%
144,349
-2,823
-2% -$334K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$17.7M 2.51%
362,930
+12,150
+3% +$588K
SYK icon
20
Stryker
SYK
$131B
$17.4M 2.46%
131,803
-150
-0.1% -$18.9K
SBUX icon
21
Starbucks
SBUX
$118B
$16.9M 2.39%
289,542
+12,269
+4% +$694K
IBM icon
22
IBM
IBM
$213B
$16.5M 2.34%
99,174
+3,349
+3% +$562K
GE icon
23
GE Aerospace
GE
$383B
$15.9M 2.25%
111,081
+7,940
+8% +$1.15M
PG icon
24
Procter & Gamble
PG
$338B
$15.9M 2.25%
176,550
+3,446
+2% +$306K
XOM icon
25
ExxonMobil
XOM
$643B
$15.7M 2.22%
191,460
+18,307
+11% +$1.53M
1
2 3

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Roffman Miller Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Roffman Miller Associates held 64 positions worth $706M, up 6.5% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roffman Miller Associates's Q1 2017 filing shows 2 new, 45 increased, 14 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,562 shares worth $206K. The largest sale was ResMed, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Roffman Miller Associates's largest Q1 2017 buy was Walmart Inc: 8,562 shares worth $206K.
  • Roffman Miller Associates added most to ExxonMobil in Q1 2017, an estimated $1.53M increase.
  • Roffman Miller Associates's biggest Q1 2017 reduction was Apple, cutting an estimated $1.62M.
  • Roffman Miller Associates fully exited ResMed in Q1 2017, selling an estimated $3.85M.
  • Roffman Miller Associates's ten largest holdings make up 33% of its $706M portfolio in Q1 2017.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q1 2017.
  • Roffman Miller Associates's portfolio value rose 6.5% quarter-over-quarter to $706M.

Based on Roffman Miller Associates's 13F filing for Q1 2017, filed 15 May 2017.