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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
+3.48%
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
$758M
AUM Growth
+$28.7M
Cap. Flow
+$9.02M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.24%
Holding
66
New
2
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$894K
4
VZ icon
Verizon
VZ
+$859K
5
XOM icon
ExxonMobil
XOM
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.77M
2
BA icon
Boeing
BA
+$1.21M
3
DD
Du Pont De Nemours E I
DD
+$709K
4
COP icon
ConocoPhillips
COP
+$489K
5
DD icon
DuPont de Nemours
DD
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$33.4M 4.41%
131,490
-5,208
-4% -$1.21M
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.2M 3.86%
392,618
+976
+0.2% +$71.3K
HD icon
3
Home Depot
HD
$339B
$27.6M 3.64%
169,008
+1,891
+1% +$290K
JPM icon
4
JPMorgan Chase
JPM
$937B
$26.7M 3.53%
279,988
+660
+0.2% +$60.9K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$25.8M 3.41%
198,769
+1,919
+1% +$254K
TXN icon
6
Texas Instruments
TXN
$246B
$24.9M 3.28%
277,443
+2,407
+0.9% +$198K
MMM icon
7
3M
MMM
$91.4B
$23.5M 3.1%
134,151
+1,521
+1% +$264K
FDX icon
8
FedEx
FDX
$73.2B
$23.1M 3.05%
102,614
+1,240
+1% +$264K
MCD icon
9
McDonald's
MCD
$188B
$22.7M 2.99%
144,974
+2,073
+1% +$325K
ADP icon
10
Automatic Data Processing
ADP
$107B
$22.6M 2.97%
206,360
+2,152
+1% +$230K
HON icon
11
Honeywell
HON
$78.2B
$22.1M 2.92%
172,793
+1,493
+0.9% +$185K
RPM icon
12
RPM International
RPM
$14.2B
$21.5M 2.84%
419,212
+12,479
+3% +$639K
AAPL icon
13
Apple
AAPL
$4.46T
$21.5M 2.83%
557,048
+13,096
+2% +$508K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$20.1M 2.65%
391,654
+13,014
+3% +$627K
PEP icon
15
PepsiCo
PEP
$191B
$20M 2.64%
179,490
+2,894
+2% +$334K
DIS icon
16
Walt Disney
DIS
$170B
$19.6M 2.59%
198,927
-2,494
-1% -$257K
SYK icon
17
Stryker
SYK
$131B
$18.8M 2.48%
132,530
+2,691
+2% +$386K
MDT icon
18
Medtronic
MDT
$111B
$18.5M 2.44%
237,731
+6,929
+3% +$575K
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$18.3M 2.41%
530,349
+20,395
+4% +$708K
AXP icon
20
American Express
AXP
$233B
$17.6M 2.33%
194,947
+1,193
+0.6% +$103K
NDSN icon
21
Nordson
NDSN
$16.9B
$17.6M 2.32%
148,729
+3,244
+2% +$388K
XOM icon
22
ExxonMobil
XOM
$643B
$17.4M 2.29%
212,063
+9,371
+5% +$744K
PG icon
23
Procter & Gamble
PG
$338B
$16.9M 2.23%
185,588
+4,528
+3% +$412K
SBUX icon
24
Starbucks
SBUX
$118B
$16.6M 2.18%
308,456
+16,133
+6% +$894K
VZ icon
25
Verizon
VZ
$198B
$16.3M 2.15%
329,786
+18,252
+6% +$859K
1
2 3

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Roffman Miller Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Roffman Miller Associates held 66 positions worth $758M, up 3.9% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roffman Miller Associates's Q3 2017 filing shows 2 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Bank of America: 140,927 shares worth $3.57M. The largest sale was IBM, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Roffman Miller Associates's largest Q3 2017 buy was Bank of America: 140,927 shares worth $3.57M.
  • Roffman Miller Associates added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.14M increase.
  • Roffman Miller Associates's biggest Q3 2017 reduction was IBM, cutting an estimated $6.77M.
  • Roffman Miller Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Roffman Miller Associates's ten largest holdings make up 34% of its $758M portfolio in Q3 2017.
  • Roffman Miller Associates opened 2 new positions and closed 3 in Q3 2017.
  • Roffman Miller Associates's portfolio value rose 3.9% quarter-over-quarter to $758M.

Based on Roffman Miller Associates's 13F filing for Q3 2017, filed 3 Nov 2017.