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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
-2.83%
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
$788M
AUM Growth
-$22.4M
Cap. Flow
+$4.85M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.44%
Holding
65
New
2
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
TSN icon
Tyson Foods
TSN
+$3.27M
3
BAC icon
Bank of America
BAC
+$2.7M
4
CB icon
Chubb
CB
+$2.03M
5
CHD icon
Church & Dwight Co
CHD
+$1.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.09M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
KHC icon
Kraft Heinz
KHC
+$3.52M
4
COP icon
ConocoPhillips
COP
+$3.29M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.99%
3 Consumer Staples 14.42%
4 Financials 12.6%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$39.9M 5.06%
121,641
-4,437
-4% -$1.5M
MSFT icon
2
Microsoft
MSFT
$3.62T
$35M 4.44%
383,861
-4,838
-1% -$442K
JPM icon
3
JPMorgan Chase
JPM
$937B
$30.6M 3.88%
277,975
-269
-0.1% -$30.5K
HD icon
4
Home Depot
HD
$339B
$29.7M 3.77%
166,617
-1,454
-0.9% -$273K
TXN icon
5
Texas Instruments
TXN
$246B
$28.6M 3.62%
274,888
+125
+0% +$13.5K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$26.2M 3.32%
204,425
+5,800
+3% +$784K
FDX icon
7
FedEx
FDX
$73.2B
$25M 3.17%
104,093
+1,280
+1% +$324K
MMM icon
8
3M
MMM
$91.4B
$24.6M 3.12%
134,080
+706
+0.5% +$140K
AAPL icon
9
Apple
AAPL
$4.46T
$24M 3.04%
572,108
+12,136
+2% +$522K
ADP icon
10
Automatic Data Processing
ADP
$107B
$23.8M 3.02%
209,506
+2,212
+1% +$258K
MCD icon
11
McDonald's
MCD
$188B
$23.2M 2.94%
148,424
+2,264
+2% +$372K
HON icon
12
Honeywell
HON
$78.2B
$23.1M 2.94%
177,264
+3,525
+2% +$488K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$21.7M 2.75%
407,780
+9,458
+2% +$497K
SYK icon
14
Stryker
SYK
$131B
$21.6M 2.74%
134,088
+1,178
+0.9% +$190K
RPM icon
15
RPM International
RPM
$14.2B
$20.7M 2.62%
433,440
+10,337
+2% +$526K
PEP icon
16
PepsiCo
PEP
$191B
$20.5M 2.6%
187,772
+6,679
+4% +$760K
NDSN icon
17
Nordson
NDSN
$16.9B
$20.5M 2.6%
150,312
+1,884
+1% +$266K
DIS icon
18
Walt Disney
DIS
$170B
$20.3M 2.57%
202,036
+6,131
+3% +$651K
MDT icon
19
Medtronic
MDT
$111B
$20M 2.54%
249,471
+6,139
+3% +$506K
SBUX icon
20
Starbucks
SBUX
$118B
$18.9M 2.4%
326,404
+9,303
+3% +$538K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$18.6M 2.35%
357,920
+15,060
+4% +$835K
AXP icon
22
American Express
AXP
$233B
$18.4M 2.33%
196,981
+1,884
+1% +$182K
AFL icon
23
Aflac
AFL
$64.5B
$17M 2.16%
389,532
+2,090
+0.5% +$92.5K
DFS
24
DELISTED
Discover Financial Services
DFS
$16.9M 2.14%
234,557
+7,520
+3% +$581K
VFC icon
25
VF Corp
VFC
$5.87B
$16.8M 2.13%
241,035
-284
-0.1% -$20.5K
1
2 3

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Roffman Miller Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Roffman Miller Associates held 65 positions worth $788M, down 2.8% from $811M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q1 2018 filing shows 2 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 68,780 shares worth $3.97M. The largest sale was CVS Health, an estimated $5.09M.

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

  • Roffman Miller Associates's largest Q1 2018 buy was TotalEnergies: 68,780 shares worth $3.97M.
  • Roffman Miller Associates added most to Bank of America in Q1 2018, an estimated $2.7M increase.
  • Roffman Miller Associates's biggest Q1 2018 reduction was CVS Health, cutting an estimated $5.09M.
  • Roffman Miller Associates fully exited ConocoPhillips in Q1 2018, selling an estimated $3.29M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $788M portfolio in Q1 2018.
  • Roffman Miller Associates opened 2 new positions and closed 2 in Q1 2018.
  • Roffman Miller Associates's portfolio value fell 2.8% quarter-over-quarter to $788M.

Based on Roffman Miller Associates's 13F filing for Q1 2018, filed 1 May 2018.