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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
+17.13%
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
$1.91B
AUM Growth
+$178M
Cap. Flow
-$7.51M
Cap. Flow %
-0.39%
Top 10 Hldgs %
43.2%
Holding
88
New
2
Increased
39
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$17.3M
2
INTC icon
Intel
INTC
+$3.75M
3
LLY icon
Eli Lilly
LLY
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
TXN icon
Texas Instruments
TXN
+$2.18M
4
ASML icon
ASML
ASML
+$1.64M
5
ALB icon
Albemarle
ALB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 15.74%
3 Healthcare 10.74%
4 Communication Services 9.94%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 7.03%
376,110
-8,046
-2% -$2.9M
AAPL icon
2
Apple
AAPL
$4.89T
$132M 6.9%
456,155
+8,537
+2% +$2.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$97.1M 5.08%
260,345
+2,725
+1% +$1.1M
APH icon
4
Amphenol
APH
$188B
$77.6M 4.06%
439,883
-6,094
-1% -$879K
JPM icon
5
JPMorgan Chase
JPM
$939B
$74.4M 3.89%
227,318
-4,384
-2% -$1.36M
AMZN icon
6
Amazon
AMZN
$2.5T
$67.3M 3.52%
282,279
+3,917
+1% +$983K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$67.1M 3.51%
264,026
+230
+0.1% +$53.6K
TXN icon
8
Texas Instruments
TXN
$255B
$64M 3.34%
214,633
-7,851
-4% -$2.18M
ASML icon
9
ASML
ASML
$675B
$57.8M 3.02%
29,045
-1,033
-3% -$1.64M
INTC icon
10
Intel
INTC
$466B
$54.7M 2.86%
391,859
+37,111
+10% +$3.75M
AXP icon
11
American Express
AXP
$223B
$51.6M 2.7%
152,667
-1,833
-1% -$587K
HD icon
12
Home Depot
HD
$332B
$47.7M 2.49%
135,289
+132
+0.1% +$42.9K
CB icon
13
Chubb
CB
$140B
$44.8M 2.34%
131,341
-413
-0.3% -$135K
NDSN icon
14
Nordson
NDSN
$16.5B
$43.9M 2.29%
145,492
-1,687
-1% -$479K
V icon
15
Visa
V
$677B
$41.9M 2.19%
122,175
-1,110
-0.9% -$356K
RPM icon
16
RPM International
RPM
$13.7B
$41.7M 2.18%
375,529
-2,927
-0.8% -$305K
AFL icon
17
Aflac
AFL
$63.9B
$40.6M 2.12%
345,878
-10,053
-3% -$1.16M
MCD icon
18
McDonald's
MCD
$188B
$40.1M 2.1%
148,471
-558
-0.4% -$160K
SYK icon
19
Stryker
SYK
$127B
$40.1M 2.09%
127,268
+1,246
+1% +$393K
ADP icon
20
Automatic Data Processing
ADP
$100B
$36.5M 1.91%
163,078
-4,142
-2% -$885K
PEP icon
21
PepsiCo
PEP
$186B
$34.7M 1.81%
256,046
-1,997
-0.8% -$299K
AME icon
22
Ametek
AME
$55.5B
$33.7M 1.76%
139,196
+1,540
+1% +$355K
GD icon
23
General Dynamics
GD
$105B
$31.3M 1.64%
88,480
+1,026
+1% +$351K
MRK icon
24
Merck
MRK
$324B
$29.4M 1.53%
228,418
+264
+0.1% +$30.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$27.9M 1.46%
23,289
+3,240
+16% +$3.31M
1
2 3 4

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Roffman Miller Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Roffman Miller Associates held 88 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Roffman Miller Associates opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roffman Miller Associates's largest Q2 2026 buy was Honeywell Aerospace: 78,215 shares worth $17.3M.
  • Roffman Miller Associates added most to Intel in Q2 2026, an estimated $3.75M increase.
  • Roffman Miller Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.3M.
  • Roffman Miller Associates's ten largest holdings make up 43% of its $1.91B portfolio in Q2 2026.
  • Roffman Miller Associates opened 2 new positions and closed 0 in Q2 2026.
  • Roffman Miller Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.