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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
+8.79%
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
$901M
AUM Growth
+$82.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.46%
Holding
82
New
19
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
PPL
PPL Corp
PPL
+$1.09M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.52M
2
IBM icon
IBM
IBM
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$965K
4
BA icon
Boeing
BA
+$804K
5
KHC icon
Kraft Heinz
KHC
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 15.56%
3 Consumer Staples 13.3%
4 Financials 12.33%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$42.7M 4.74%
114,786
-2,290
-2% -$804K
MSFT icon
2
Microsoft
MSFT
$3.62T
$41.8M 4.64%
365,126
-8,903
-2% -$965K
HD icon
3
Home Depot
HD
$339B
$33.8M 3.75%
162,978
-1,684
-1% -$339K
AAPL icon
4
Apple
AAPL
$4.46T
$33.3M 3.7%
590,164
+6,340
+1% +$330K
ADP icon
5
Automatic Data Processing
ADP
$107B
$31.2M 3.47%
207,385
-2,823
-1% -$399K
JPM icon
6
JPMorgan Chase
JPM
$937B
$31.2M 3.46%
276,117
-223
-0.1% -$25.3K
TXN icon
7
Texas Instruments
TXN
$246B
$29.7M 3.3%
276,839
+818
+0.3% +$91K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$29.4M 3.26%
212,713
+2,487
+1% +$330K
RPM icon
9
RPM International
RPM
$14.2B
$28.3M 3.14%
435,919
-4,383
-1% -$282K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$27M 3%
409,458
-4,278
-1% -$264K
HON icon
11
Honeywell
HON
$78.2B
$26.8M 2.97%
178,006
-430
-0.2% -$60.9K
FDX icon
12
FedEx
FDX
$73.2B
$25.7M 2.85%
106,751
+1,121
+1% +$271K
MCD icon
13
McDonald's
MCD
$188B
$25.5M 2.83%
152,238
+1,922
+1% +$308K
MMM icon
14
3M
MMM
$91.4B
$24.7M 2.74%
140,192
+1,041
+0.7% +$179K
MDT icon
15
Medtronic
MDT
$111B
$24.5M 2.72%
249,171
-1,008
-0.4% -$93.2K
DIS icon
16
Walt Disney
DIS
$170B
$24.4M 2.71%
208,344
+2,200
+1% +$245K
SYK icon
17
Stryker
SYK
$131B
$23.8M 2.64%
133,856
-83
-0.1% -$14.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$22.5M 2.49%
372,060
+4,040
+1% +$245K
PEP icon
19
PepsiCo
PEP
$191B
$22.1M 2.46%
197,938
+1,003
+0.5% +$114K
NDSN icon
20
Nordson
NDSN
$16.9B
$21.2M 2.35%
152,592
+279
+0.2% +$37.9K
AXP icon
21
American Express
AXP
$233B
$21M 2.33%
197,087
+96
+0% +$9.98K
VFC icon
22
VF Corp
VFC
$5.87B
$20.7M 2.3%
235,356
-1,971
-0.8% -$168K
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$19.6M 2.18%
556,429
-3,304
-0.6% -$112K
SBUX icon
24
Starbucks
SBUX
$118B
$19.2M 2.13%
337,728
+3,319
+1% +$175K
XOM icon
25
ExxonMobil
XOM
$643B
$18.8M 2.08%
220,600
-2,740
-1% -$224K
1
2 3 4

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Roffman Miller Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Roffman Miller Associates held 82 positions worth $901M, up 10% from $818M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2018 filing shows 19 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 16,469 shares worth $1.6M. The largest sale was Procter & Gamble, an estimated $2.52M.

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

  • Roffman Miller Associates's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 16,469 shares worth $1.6M.
  • Roffman Miller Associates added most to AT&T in Q3 2018, an estimated $1.07M increase.
  • Roffman Miller Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.52M.
  • Roffman Miller Associates fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $218K.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $901M portfolio in Q3 2018.
  • Roffman Miller Associates opened 19 new positions and closed 1 in Q3 2018.
  • Roffman Miller Associates's portfolio value rose 10% quarter-over-quarter to $901M.

Based on Roffman Miller Associates's 13F filing for Q3 2018, filed 6 Nov 2018.