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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
+2.36%
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
$730M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.14%
Holding
67
New
5
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
2
CB icon
Chubb
CB
+$1.11M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$919K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$795K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$709K
3
COP icon
ConocoPhillips
COP
+$673K
4
UAA icon
Under Armour
UAA
+$649K
5
SYK icon
Stryker
SYK
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Consumer Staples 14.85%
3 Technology 14.34%
4 Consumer Discretionary 12.78%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$27M 3.7%
136,698
-1,129
-0.8% -$210K
MSFT icon
2
Microsoft
MSFT
$3.62T
$27M 3.7%
391,642
-10,328
-3% -$709K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$26M 3.57%
196,850
+3,322
+2% +$424K
HD icon
4
Home Depot
HD
$339B
$25.6M 3.51%
167,117
-1,666
-1% -$256K
JPM icon
5
JPMorgan Chase
JPM
$937B
$25.5M 3.5%
279,328
+4,445
+2% +$384K
MMM icon
6
3M
MMM
$91.4B
$23.1M 3.16%
132,630
+321
+0.2% +$53.7K
RPM icon
7
RPM International
RPM
$14.2B
$22.2M 3.04%
406,733
+10,829
+3% +$579K
FDX icon
8
FedEx
FDX
$73.2B
$22M 3.02%
101,374
+1,630
+2% +$322K
MCD icon
9
McDonald's
MCD
$188B
$21.9M 3%
142,901
+1,460
+1% +$211K
DIS icon
10
Walt Disney
DIS
$170B
$21.4M 2.93%
201,421
+2,692
+1% +$295K
TXN icon
11
Texas Instruments
TXN
$246B
$21.2M 2.9%
275,036
+8,016
+3% +$643K
ADP icon
12
Automatic Data Processing
ADP
$107B
$20.9M 2.87%
204,208
+3,581
+2% +$362K
HON icon
13
Honeywell
HON
$78.2B
$20.6M 2.83%
171,300
+4,459
+3% +$526K
MDT icon
14
Medtronic
MDT
$111B
$20.5M 2.81%
230,802
+7,253
+3% +$612K
PEP icon
15
PepsiCo
PEP
$191B
$20.4M 2.79%
176,596
+2,672
+2% +$307K
AAPL icon
16
Apple
AAPL
$4.46T
$19.6M 2.68%
543,952
+9,724
+2% +$359K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$18.5M 2.53%
378,640
+15,710
+4% +$795K
SYK icon
18
Stryker
SYK
$131B
$18M 2.47%
129,839
-1,964
-1% -$269K
NDSN icon
19
Nordson
NDSN
$16.9B
$17.6M 2.42%
145,485
+1,136
+0.8% +$139K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$17.4M 2.39%
509,954
+12,299
+2% +$446K
SBUX icon
21
Starbucks
SBUX
$118B
$17M 2.34%
292,323
+2,781
+1% +$168K
XOM icon
22
ExxonMobil
XOM
$643B
$16.4M 2.24%
202,692
+11,232
+6% +$919K
AXP icon
23
American Express
AXP
$233B
$16.3M 2.24%
193,754
+3,161
+2% +$250K
PG icon
24
Procter & Gamble
PG
$338B
$15.8M 2.16%
181,060
+4,510
+3% +$398K
IBM icon
25
IBM
IBM
$213B
$15.3M 2.1%
104,185
+5,011
+5% +$755K
1
2 3

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Roffman Miller Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Roffman Miller Associates held 67 positions worth $730M, up 3.3% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roffman Miller Associates's Q2 2017 filing shows 5 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Chubb: 7,859 shares worth $1.14M. The largest sale was The WhiteWave Foods Company, an estimated $5.73M.

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 Q2 2017 buy was Chubb: 7,859 shares worth $1.14M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.31M increase.
  • Roffman Miller Associates's biggest Q2 2017 reduction was Microsoft, cutting an estimated $709K.
  • Roffman Miller Associates fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.73M.
  • Roffman Miller Associates's ten largest holdings make up 33% of its $730M portfolio in Q2 2017.
  • Roffman Miller Associates opened 5 new positions and closed 3 in Q2 2017.
  • Roffman Miller Associates's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Roffman Miller Associates's 13F filing for Q2 2017, filed 18 Jul 2017.