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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
+3.98%
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
$818M
AUM Growth
+$29.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.43%
Holding
63
New
–
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.99M
2
BAC icon
Bank of America
BAC
+$2.85M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
CB icon
Chubb
CB
+$1.66M
5
PEP icon
PepsiCo
PEP
+$946K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
CVS icon
CVS Health
CVS
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$1.65M
4
BA icon
Boeing
BA
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$39.3M 4.8%
117,076
-4,565
-4% -$1.57M
MSFT icon
2
Microsoft
MSFT
$3.62T
$36.9M 4.51%
374,029
-9,832
-3% -$953K
HD icon
3
Home Depot
HD
$339B
$32.1M 3.93%
164,662
-1,955
-1% -$365K
TXN icon
4
Texas Instruments
TXN
$246B
$30.4M 3.72%
276,021
+1,133
+0.4% +$123K
JPM icon
5
JPMorgan Chase
JPM
$937B
$28.8M 3.52%
276,340
-1,635
-0.6% -$179K
ADP icon
6
Automatic Data Processing
ADP
$107B
$28.2M 3.45%
210,208
+702
+0.3% +$89K
AAPL icon
7
Apple
AAPL
$4.46T
$27M 3.3%
583,824
+11,716
+2% +$531K
RPM icon
8
RPM International
RPM
$14.2B
$25.7M 3.14%
440,302
+6,862
+2% +$344K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$25.5M 3.12%
210,226
+5,801
+3% +$724K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$24M 2.94%
413,736
+5,956
+1% +$313K
FDX icon
11
FedEx
FDX
$73.2B
$24M 2.93%
105,630
+1,537
+1% +$381K
MCD icon
12
McDonald's
MCD
$188B
$23.6M 2.88%
150,316
+1,892
+1% +$307K
HON icon
13
Honeywell
HON
$78.2B
$23.2M 2.84%
178,436
+1,172
+0.7% +$156K
MMM icon
14
3M
MMM
$91.4B
$22.9M 2.8%
139,151
+5,071
+4% +$865K
SYK icon
15
Stryker
SYK
$131B
$22.6M 2.77%
133,939
-149
-0.1% -$25.1K
DIS icon
16
Walt Disney
DIS
$170B
$21.6M 2.64%
206,144
+4,108
+2% +$420K
PEP icon
17
PepsiCo
PEP
$191B
$21.4M 2.62%
196,935
+9,163
+5% +$946K
MDT icon
18
Medtronic
MDT
$111B
$21.4M 2.62%
250,179
+708
+0.3% +$59.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$20.8M 2.54%
368,020
+10,100
+3% +$549K
NDSN icon
20
Nordson
NDSN
$16.9B
$19.6M 2.39%
152,313
+2,001
+1% +$264K
AXP icon
21
American Express
AXP
$233B
$19.3M 2.36%
196,991
+10
+0% +$983
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$18.7M 2.29%
559,733
-4,919
-0.9% -$154K
XOM icon
23
ExxonMobil
XOM
$643B
$18.5M 2.26%
223,340
+2,278
+1% +$181K
VFC icon
24
VF Corp
VFC
$5.87B
$18.2M 2.23%
237,327
-3,708
-2% -$279K
DEO icon
25
Diageo
DEO
$49.2B
$17.9M 2.19%
124,482
+1,477
+1% +$212K
1
2 3

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Roffman Miller Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Roffman Miller Associates held 63 positions worth $818M, up 3.7% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Roffman Miller Associates added most to Tyson Foods in Q2 2018, an estimated $2.99M increase.
  • Roffman Miller Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $818M portfolio in Q2 2018.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q2 2018.
  • Roffman Miller Associates's portfolio value rose 3.7% quarter-over-quarter to $818M.

Based on Roffman Miller Associates's 13F filing for Q2 2018, filed 7 Aug 2018.