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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
+8.32%
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
$811M
AUM Growth
+$52.3M
Cap. Flow
-$3.86M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.75%
Holding
64
New
1
Increased
36
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.54M
2
CB icon
Chubb
CB
+$1.89M
3
DD icon
DuPont de Nemours
DD
+$1.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.14M
5
STZ icon
Constellation Brands
STZ
+$842K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
IBM icon
IBM
IBM
+$1.82M
4
BA icon
Boeing
BA
+$1.47M
5
UAA icon
Under Armour
UAA
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$37.2M 4.59%
126,078
-5,412
-4% -$1.47M
MSFT icon
2
Microsoft
MSFT
$3.62T
$33.2M 4.1%
388,699
-3,919
-1% -$321K
HD icon
3
Home Depot
HD
$339B
$31.9M 3.93%
168,071
-937
-0.6% -$162K
JPM icon
4
JPMorgan Chase
JPM
$937B
$29.8M 3.67%
278,244
-1,744
-0.6% -$177K
TXN icon
5
Texas Instruments
TXN
$246B
$28.7M 3.54%
274,763
-2,680
-1% -$261K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$27.8M 3.42%
198,625
-144
-0.1% -$20.1K
MMM icon
7
3M
MMM
$91.4B
$26.2M 3.24%
133,374
-777
-0.6% -$149K
FDX icon
8
FedEx
FDX
$73.2B
$25.7M 3.16%
102,813
+199
+0.2% +$45.5K
MCD icon
9
McDonald's
MCD
$188B
$25.2M 3.1%
146,160
+1,186
+0.8% +$199K
ADP icon
10
Automatic Data Processing
ADP
$107B
$24.3M 3%
207,294
+934
+0.5% +$107K
HON icon
11
Honeywell
HON
$78.2B
$24.1M 2.97%
173,739
+946
+0.5% +$127K
AAPL icon
12
Apple
AAPL
$4.46T
$23.7M 2.92%
559,972
+2,924
+0.5% +$122K
RPM icon
13
RPM International
RPM
$14.2B
$22.2M 2.74%
423,103
+3,891
+0.9% +$204K
NDSN icon
14
Nordson
NDSN
$16.9B
$21.7M 2.68%
148,428
-301
-0.2% -$38.7K
PEP icon
15
PepsiCo
PEP
$191B
$21.7M 2.68%
181,093
+1,603
+0.9% +$183K
DIS icon
16
Walt Disney
DIS
$170B
$21.1M 2.6%
195,905
-3,022
-2% -$311K
SYK icon
17
Stryker
SYK
$131B
$20.6M 2.54%
132,910
+380
+0.3% +$58K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$20.3M 2.5%
398,322
+6,668
+2% +$332K
MDT icon
19
Medtronic
MDT
$111B
$19.6M 2.42%
243,332
+5,601
+2% +$449K
AXP icon
20
American Express
AXP
$233B
$19.4M 2.39%
195,097
+150
+0.1% +$14.3K
XOM icon
21
ExxonMobil
XOM
$643B
$18.3M 2.25%
218,272
+6,209
+3% +$514K
SBUX icon
22
Starbucks
SBUX
$118B
$18.2M 2.25%
317,101
+8,645
+3% +$489K
VZ icon
23
Verizon
VZ
$198B
$18.1M 2.23%
341,517
+11,731
+4% +$577K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$18.1M 2.23%
342,860
+11,920
+4% +$615K
DEO icon
25
Diageo
DEO
$49.2B
$17.5M 2.16%
119,754
+1,248
+1% +$172K
1
2 3

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Roffman Miller Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Roffman Miller Associates held 64 positions worth $811M, up 6.9% from $758M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Roffman Miller Associates opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Roffman Miller Associates's largest Q4 2017 buy was DuPont de Nemours: 6,612 shares worth $1.19M.
  • Roffman Miller Associates added most to Bank of America in Q4 2017, an estimated $2.54M increase.
  • Roffman Miller Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.29M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $811M portfolio in Q4 2017.
  • Roffman Miller Associates opened 1 new position and closed 1 in Q4 2017.
  • Roffman Miller Associates's portfolio value rose 6.9% quarter-over-quarter to $811M.

Based on Roffman Miller Associates's 13F filing for Q4 2017, filed 6 Feb 2018.