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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
+12.27%
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
$879M
AUM Growth
+$112M
Cap. Flow
+$19.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
53
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.98M
2
T icon
AT&T
T
+$1.88M
3
MRK icon
Merck
MRK
+$1.77M
4
FDX icon
FedEx
FDX
+$1.49M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.71M
2
BA icon
Boeing
BA
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$3.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 15.36%
3 Consumer Staples 15.04%
4 Financials 12.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.3M 4.81%
358,610
+5,211
+1% +$569K
BA icon
2
Boeing
BA
$171B
$38.2M 4.35%
100,123
-10,819
-10% -$4.16M
ADP icon
3
Automatic Data Processing
ADP
$106B
$32.8M 3.74%
205,623
+3,378
+2% +$491K
HD icon
4
Home Depot
HD
$331B
$31.4M 3.58%
163,743
+3,117
+2% +$572K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.7B
$30.7M 3.49%
407,520
+12,000
+3% +$809K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$30.5M 3.47%
218,129
+8,187
+4% +$1.1M
TXN icon
7
Texas Instruments
TXN
$252B
$29.7M 3.38%
279,700
+5,456
+2% +$565K
MCD icon
8
McDonald's
MCD
$192B
$29.2M 3.32%
153,768
+3,527
+2% +$640K
JPM icon
9
JPMorgan Chase
JPM
$935B
$28.4M 3.23%
280,116
+3,620
+1% +$373K
AAPL icon
10
Apple
AAPL
$4.54T
$28.3M 3.22%
595,848
+21,804
+4% +$925K
SYK icon
11
Stryker
SYK
$125B
$26.5M 3.02%
134,242
+2,657
+2% +$478K
HON icon
12
Honeywell
HON
$77B
$26.1M 2.97%
174,492
+4,742
+3% +$663K
RPM icon
13
RPM International
RPM
$13.7B
$25.5M 2.9%
439,138
+16,239
+4% +$922K
PEP icon
14
PepsiCo
PEP
$190B
$25.4M 2.89%
207,109
+7,410
+4% +$844K
MMM icon
15
3M
MMM
$90.9B
$24.8M 2.82%
142,691
+5,049
+4% +$850K
DIS icon
16
Walt Disney
DIS
$167B
$24.3M 2.77%
219,184
+12,162
+6% +$1.36M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$23.5M 2.68%
399,900
+19,520
+5% +$1.1M
MDT icon
18
Medtronic
MDT
$109B
$23.3M 2.66%
256,209
+9,289
+4% +$831K
AXP icon
19
American Express
AXP
$227B
$21.8M 2.48%
199,294
+5,959
+3% +$626K
FDX icon
20
FedEx
FDX
$72.7B
$20.9M 2.38%
115,344
+8,449
+8% +$1.49M
NDSN icon
21
Nordson
NDSN
$16.6B
$20.7M 2.35%
156,060
+2,820
+2% +$368K
DEO icon
22
Diageo
DEO
$49B
$20.3M 2.31%
124,135
+2,049
+2% +$313K
AFL icon
23
Aflac
AFL
$64.9B
$20.1M 2.28%
401,205
+11,323
+3% +$546K
VFC icon
24
VF Corp
VFC
$5.63B
$20M 2.28%
244,379
+5,001
+2% +$390K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$19.1M 2.18%
268,669
+7,566
+3% +$498K
1
2 3 4

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Roffman Miller Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Roffman Miller Associates held 86 positions worth $879M, up 15% from $767M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roffman Miller Associates's Q1 2019 filing shows 15 new, 53 increased, 12 reduced and 6 closed positions. Its largest new stake was Merck: 23,702 shares worth $1.87M. The largest sale was Starbucks, an estimated $8.71M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q1 2019 buy was Merck: 23,702 shares worth $1.87M.
  • Roffman Miller Associates added most to Chubb in Q1 2019, an estimated $1.98M increase.
  • Roffman Miller Associates's biggest Q1 2019 reduction was Starbucks, cutting an estimated $8.71M.
  • Roffman Miller Associates fully exited SLB Ltd in Q1 2019, selling an estimated $3.15M.
  • Roffman Miller Associates's ten largest holdings make up 37% of its $879M portfolio in Q1 2019.
  • Roffman Miller Associates opened 15 new positions and closed 6 in Q1 2019.
  • Roffman Miller Associates's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Roffman Miller Associates's 13F filing for Q1 2019, filed 15 May 2019.