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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
+5.02%
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
$931M
AUM Growth
+$51.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
41
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.51M
2
JCI icon
Johnson Controls International
JCI
+$5.05M
3
MMM icon
3M
MMM
+$1.02M
4
T icon
AT&T
T
+$835K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$45.5M 4.89%
339,804
-18,806
-5% -$2.39M
BA icon
2
Boeing
BA
$185B
$35.9M 3.85%
98,503
-1,620
-2% -$591K
HD icon
3
Home Depot
HD
$339B
$34.5M 3.71%
165,846
+2,103
+1% +$419K
ADP icon
4
Automatic Data Processing
ADP
$107B
$34M 3.65%
205,388
-235
-0.1% -$38.2K
TXN icon
5
Texas Instruments
TXN
$246B
$32.4M 3.48%
282,495
+2,795
+1% +$313K
MCD icon
6
McDonald's
MCD
$188B
$32.1M 3.44%
154,385
+617
+0.4% +$122K
JPM icon
7
JPMorgan Chase
JPM
$937B
$31.8M 3.41%
284,006
+3,890
+1% +$429K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.9B
$31.6M 3.39%
407,594
+74
+0% +$5.71K
DIS icon
9
Walt Disney
DIS
$170B
$31.1M 3.34%
222,479
+3,295
+2% +$437K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$30.1M 3.24%
216,460
-1,669
-0.8% -$231K
AAPL icon
11
Apple
AAPL
$4.46T
$30.1M 3.23%
607,420
+11,572
+2% +$564K
HON icon
12
Honeywell
HON
$78.2B
$29M 3.12%
176,289
+1,797
+1% +$286K
SYK icon
13
Stryker
SYK
$131B
$28.2M 3.03%
136,986
+2,744
+2% +$524K
PEP icon
14
PepsiCo
PEP
$191B
$27.8M 2.98%
211,760
+4,651
+2% +$596K
RPM icon
15
RPM International
RPM
$14.2B
$27.3M 2.94%
447,486
+8,348
+2% +$493K
MDT icon
16
Medtronic
MDT
$111B
$25.7M 2.76%
264,149
+7,940
+3% +$725K
AXP icon
17
American Express
AXP
$233B
$24.7M 2.66%
200,481
+1,187
+0.6% +$139K
AFL icon
18
Aflac
AFL
$64.5B
$22.3M 2.4%
407,593
+6,388
+2% +$329K
NDSN icon
19
Nordson
NDSN
$16.9B
$22.3M 2.4%
157,916
+1,856
+1% +$255K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$22.1M 2.37%
408,060
+8,160
+2% +$472K
DEO icon
21
Diageo
DEO
$49.2B
$21.7M 2.33%
125,796
+1,661
+1% +$279K
MMM icon
22
3M
MMM
$91.4B
$21.6M 2.33%
149,330
+6,639
+5% +$1.02M
VFC icon
23
VF Corp
VFC
$5.87B
$20.7M 2.22%
237,059
-7,320
-3% -$631K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$19.9M 2.13%
271,872
+3,203
+1% +$238K
FDX icon
25
FedEx
FDX
$73.2B
$19.4M 2.08%
118,006
+2,662
+2% +$466K
1
2 3 4

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Roffman Miller Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Roffman Miller Associates held 87 positions worth $931M, up 5.9% from $879M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q2 2019 filing shows 7 new, 41 increased, 37 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 126,467 shares worth $5.08M. The largest sale was Tyson Foods, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Roffman Miller Associates's largest Q2 2019 buy was Charles Schwab: 126,467 shares worth $5.08M.
  • Roffman Miller Associates added most to 3M in Q2 2019, an estimated $1.02M increase.
  • Roffman Miller Associates's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.39M.
  • Roffman Miller Associates fully exited Tyson Foods in Q2 2019, selling an estimated $4.14M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $931M portfolio in Q2 2019.
  • Roffman Miller Associates opened 7 new positions and closed 2 in Q2 2019.
  • Roffman Miller Associates's portfolio value rose 5.9% quarter-over-quarter to $931M.

Based on Roffman Miller Associates's 13F filing for Q2 2019, filed 9 Aug 2019.