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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
+3.35%
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
$955M
AUM Growth
+$24.1M
Cap. Flow
-$3.07M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
ACN icon
Accenture
ACN
+$3.07M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
4
V icon
Visa
V
+$2.66M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
APU
AmeriGas Partners, L.P.
APU
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
TXN icon
Texas Instruments
TXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 15.97%
3 Consumer Staples 14.29%
4 Financials 13.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$44.8M 4.69%
322,015
-17,789
-5% -$2.45M
HD icon
2
Home Depot
HD
$339B
$37.4M 3.92%
161,164
-4,682
-3% -$1.02M
BA icon
3
Boeing
BA
$185B
$36.3M 3.8%
95,351
-3,152
-3% -$1.13M
TXN icon
4
Texas Instruments
TXN
$246B
$35.1M 3.67%
271,475
-11,020
-4% -$1.36M
AAPL icon
5
Apple
AAPL
$4.46T
$33.8M 3.54%
603,360
-4,060
-0.7% -$212K
JPM icon
6
JPMorgan Chase
JPM
$937B
$33.1M 3.47%
281,268
-2,738
-1% -$310K
MCD icon
7
McDonald's
MCD
$188B
$32.4M 3.4%
150,981
-3,404
-2% -$730K
ADP icon
8
Automatic Data Processing
ADP
$107B
$32.2M 3.37%
199,364
-6,024
-3% -$995K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$30.9M 3.23%
395,024
-12,570
-3% -$1.01M
RPM icon
10
RPM International
RPM
$14.2B
$29.9M 3.13%
434,519
-12,967
-3% -$859K
PEP icon
11
PepsiCo
PEP
$191B
$28.9M 3.03%
211,077
-683
-0.3% -$90.7K
SYK icon
12
Stryker
SYK
$131B
$28.8M 3.01%
133,037
-3,949
-3% -$847K
DIS icon
13
Walt Disney
DIS
$170B
$28.7M 3.01%
220,340
-2,139
-1% -$296K
MDT icon
14
Medtronic
MDT
$111B
$28.2M 2.95%
259,449
-4,700
-2% -$490K
HON icon
15
Honeywell
HON
$78.2B
$27.7M 2.9%
173,724
-2,565
-1% -$408K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$27.7M 2.9%
213,820
-2,640
-1% -$348K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$24.7M 2.59%
405,340
-2,720
-0.7% -$161K
AXP icon
18
American Express
AXP
$233B
$23.4M 2.45%
197,681
-2,800
-1% -$343K
NDSN icon
19
Nordson
NDSN
$16.9B
$22.7M 2.38%
155,098
-2,818
-2% -$392K
EXPO icon
20
Exponent
EXPO
$3.31B
$21.8M 2.29%
312,379
-10,516
-3% -$710K
AFL icon
21
Aflac
AFL
$64.5B
$21.1M 2.21%
402,526
-5,067
-1% -$268K
VFC icon
22
VF Corp
VFC
$5.87B
$20.9M 2.18%
234,314
-2,745
-1% -$235K
MMM icon
23
3M
MMM
$91.4B
$20.4M 2.14%
148,651
-679
-0.5% -$94.9K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$20.4M 2.14%
271,173
-699
-0.3% -$52.9K
DEO icon
25
Diageo
DEO
$49.2B
$20.2M 2.11%
123,342
-2,454
-2% -$411K
1
2 3 4

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Roffman Miller Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Roffman Miller Associates held 102 positions worth $955M, up 2.6% from $931M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roffman Miller Associates's Q3 2019 filing shows 17 new, 20 increased, 46 reduced and 11 closed positions. Its largest new stake was Amazon: 52,100 shares worth $4.52M. The largest sale was ExxonMobil, an estimated $3.92M.

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

  • Roffman Miller Associates's largest Q3 2019 buy was Amazon: 52,100 shares worth $4.52M.
  • Roffman Miller Associates added most to Accenture in Q3 2019, an estimated $3.07M increase.
  • Roffman Miller Associates's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.92M.
  • Roffman Miller Associates fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.79M.
  • Roffman Miller Associates's ten largest holdings make up 36% of its $955M portfolio in Q3 2019.
  • Roffman Miller Associates opened 17 new positions and closed 11 in Q3 2019.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $955M.

Based on Roffman Miller Associates's 13F filing for Q3 2019, filed 4 Nov 2019.