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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
-10.24%
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
$767M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.31M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$805K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$11.8M |
| 2 |
Verizon
VZ
|
+$4.37M |
| 3 |
IBM
IBM
|
+$1.91M |
| 4 |
Merck
MRK
|
+$1.53M |
| 5 |
Procter & Gamble
PG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Consumer Staples | 15.04% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $35.9M | 4.68% |
353,399
-11,727
| -3% | -$1.26M |
|
2
Boeing
BA
$185B
| $35.8M | 4.66% |
110,942
-3,844
| -3% | -$1.33M |
|
3
Home Depot
HD
$339B
| $27.6M | 3.6% |
160,626
-2,352
| -1% | -$422K |
|
4
McCormick & Company Non-Voting
MKC
$13.9B
| $27.5M | 3.59% |
395,520
-13,938
| -3% | -$1,000K |
|
5
Johnson & Johnson
JNJ
$613B
| $27.1M | 3.53% |
209,942
-2,771
| -1% | -$387K |
|
6
JPMorgan Chase
JPM
$937B
| $27M | 3.52% |
276,496
+379
| +0.1% | +$40.4K |
|
7
McDonald's
MCD
$188B
| $26.7M | 3.48% |
150,241
-1,997
| -1% | -$354K |
|
8
Automatic Data Processing
ADP
$107B
| $26.5M | 3.46% |
202,245
-5,140
| -2% | -$726K |
|
9
Texas Instruments
TXN
$246B
| $25.9M | 3.38% |
274,244
-2,595
| -0.9% | -$251K |
|
10
RPM International
RPM
$14.2B
| $24.9M | 3.24% |
422,899
-13,020
| -3% | -$797K |
|
11
Walt Disney
DIS
$170B
| $22.7M | 2.96% |
207,022
-1,322
| -0.6% | -$150K |
|
12
Apple
AAPL
$4.46T
| $22.6M | 2.95% |
574,044
-16,120
| -3% | -$781K |
|
13
Medtronic
MDT
$111B
| $22.5M | 2.93% |
246,920
-2,251
| -0.9% | -$210K |
|
14
PepsiCo
PEP
$191B
| $22.1M | 2.88% |
199,699
+1,761
| +0.9% | +$199K |
|
15
3M
MMM
$91.4B
| $21.9M | 2.86% |
137,642
-2,550
| -2% | -$423K |
|
16
Honeywell
HON
$78.2B
| $21.1M | 2.76% |
169,750
-8,256
| -5% | -$1.13M |
|
17
Stryker
SYK
$131B
| $20.6M | 2.69% |
131,585
-2,271
| -2% | -$380K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $19.9M | 2.59% |
380,380
+8,320
| +2% | +$450K |
|
19
American Express
AXP
$233B
| $18.4M | 2.4% |
193,335
-3,752
| -2% | -$393K |
|
20
Nordson
NDSN
$16.9B
| $18.3M | 2.38% |
153,240
+648
| +0.4% | +$79.6K |
|
21
Aflac
AFL
$64.5B
| $17.8M | 2.32% |
389,882
-3,171
| -0.8% | -$141K |
|
22
Diageo
DEO
$49.2B
| $17.3M | 2.26% |
122,086
-2,112
| -2% | -$297K |
|
23
FedEx
FDX
$73.2B
| $17.2M | 2.25% |
106,895
+144
| +0.1% | +$30.5K |
|
24
Church & Dwight Co
CHD
$23.7B
| $17.2M | 2.24% |
261,103
+3,749
| +1% | +$237K |
|
25
VF Corp
VFC
$5.87B
| $16.1M | 2.1% |
239,378
+4,022
| +2% | +$308K |
|
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Roffman Miller Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Roffman Miller Associates held 86 positions worth $767M, down 15% from $901M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roffman Miller Associates withdrew a net $36.8M in Q4 2018, closing 15 positions and reducing 39 holdings. Its most notable exit was Merck, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Roffman Miller Associates opened a new position in SLB Ltd worth $3.15M.
- Roffman Miller Associates's largest Q4 2018 buy was SLB Ltd: 87,259 shares worth $3.15M.
- Roffman Miller Associates added most to AT&T in Q4 2018, an estimated $1.72M increase.
- Roffman Miller Associates's biggest Q4 2018 reduction was Starbucks, cutting an estimated $11.8M.
- Roffman Miller Associates fully exited Merck in Q4 2018, selling an estimated $1.53M.
- Roffman Miller Associates's ten largest holdings make up 37% of its $767M portfolio in Q4 2018.
- Roffman Miller Associates opened 5 new positions and closed 15 in Q4 2018.
- Roffman Miller Associates's portfolio value fell 15% quarter-over-quarter to $767M.
Based on Roffman Miller Associates's 13F filing for Q4 2018, filed 11 Feb 2019.