RMA
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Roffman Miller Associates’s Diageo DEO Stock Holding History

Roffman Miller Associates’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.82M Sell
35,060
-10,601
-23% -$856K 0.15% 64
2026
Q1 		$3.4M Sell
45,661
-13,242
-22% -$1.16M 0.2% 60
2025
Q4 		$5.08M Sell
58,903
-18,783
-24% -$1.73M 0.28% 53
2025
Q3 		$7.41M Sell
77,686
-13,799
-15% -$1.45M 0.42% 48
2025
Q2 		$9.23M Sell
91,485
-8,509
-9% -$923K 0.55% 43
2025
Q1 		$10.5M Sell
99,994
-10,641
-10% -$1.2M 0.66% 42
2024
Q4 		$14.1M Sell
110,635
-8,062
-7% -$1.03M 0.86% 41
2024
Q3 		$16.7M Sell
118,697
-4,172
-3% -$542K 1.02% 38
2024
Q2 		$15.5M Sell
122,869
-521
-0.4% -$71.8K 1.02% 37
2024
Q1 		$18.4M Sell
123,390
-1,244
-1% -$182K 1.23% 34
2023
Q4 		$18.2M Sell
124,634
-4,075
-3% -$602K 1.3% 34
2023
Q3 		$19.2M Buy
128,709
+671
+0.5% +$112K 1.52% 29
2023
Q2 		$22.2M Buy
128,038
+342
+0.3% +$61.1K 1.67% 27
2023
Q1 		$23.1M Buy
127,696
+1,154
+0.9% +$204K 1.84% 24
2022
Q4 		$22.5M Buy
126,542
+35
+0% +$6.14K 1.86% 24
2022
Q3 		$21.5M Sell
126,507
-699
-0.5% -$125K 1.96% 22
2022
Q2 		$22.1M Sell
127,206
-478
-0.4% -$90.9K 1.92% 22
2022
Q1 		$25.9M Sell
127,684
-647
-0.5% -$130K 1.93% 23
2021
Q4 		$28.3M Buy
128,331
+790
+0.6% +$162K 1.91% 20
2021
Q3 		$24.6M Sell
127,541
-120,272
-49% -$23.3M 1.83% 22
2021
Q2 		$24.1M Buy
247,813
+20,301
+9% +$3.78M 1.83% 24
2021
Q1 		$20.5M Buy
227,512
+46,197
+25% +$7.56M 1.7% 26
2020
Q4 		$19.7M Buy
181,315
+56,536
+45% +$8.43M 1.71% 25
2020
Q3 		$17.2M Buy
124,779
+2,521
+2% +$348K 1.66% 24
2020
Q2 		$16.4M Sell
122,258
-313
-0.3% -$42.9K 1.63% 24
2020
Q1 		$15.6M Sell
122,571
-855
-0.7% -$128K 1.95% 23
2019
Q4 		$20.8M Buy
123,426
+84
+0.1% +$13.7K 2.08% 24
2019
Q3 		$20.2M Sell
123,342
-2,454
-2% -$411K 2.11% 25
2019
Q2 		$21.7M Buy
125,796
+1,661
+1% +$279K 2.33% 21
2019
Q1 		$20.3M Buy
124,135
+2,049
+2% +$313K 2.31% 22
2018
Q4 		$17.3M Sell
122,086
-2,112
-2% -$297K 2.26% 22
2018
Q3 		$17.6M Sell
124,198
-284
-0.2% -$40.8K 1.95% 29
2018
Q2 		$17.9M Buy
124,482
+1,477
+1% +$212K 2.19% 25
2018
Q1 		$16.7M Buy
123,005
+3,251
+3% +$452K 2.11% 26
2017
Q4 		$17.5M Buy
119,754
+1,248
+1% +$172K 2.16% 25
2017
Q3 		$15.7M Buy
118,506
+2,229
+2% +$288K 2.06% 27
2017
Q2 		$13.9M Buy
116,277
+18
+0% +$2.14K 1.91% 30
2017
Q1 		$13.4M Buy
116,259
+1,015
+0.9% +$114K 1.9% 31
2016
Q4 		$12M Buy
115,244
+1,290
+1% +$136K 1.81% 30
2016
Q3 		$13.2M Buy
113,954
+3,540
+3% +$405K 2.14% 28
2016
Q2 		$12.5M Buy
110,414
+4,152
+4% +$449K 2.04% 27
2016
Q1 		$11.5M Buy
106,262
+4,736
+5% +$501K 1.97% 31
2015
Q4 		$11.1M Buy
101,526
+2,964
+3% +$334K 2.03% 25
2015
Q3 		$10.6M Buy
98,562
+1,721
+2% +$191K 2.08% 26
2015
Q2 		$11.2M Buy
96,841
+3,850
+4% +$438K 2.13% 23
2015
Q1 		$10.3M Buy
92,991
+1,028
+1% +$118K 1.97% 28
2014
Q4 		$10.5M Buy
91,963
+2,624
+3% +$305K 2.04% 27
2014
Q3 		$10.3M Buy
89,339
+5,108
+6% +$619K 2.11% 22
2014
Q2 		$10.7M Buy
84,231
+2,652
+3% +$334K 2.26% 20
2014
Q1 		$10.2M Buy
81,579
+3,285
+4% +$409K 2.26% 20
2013
Q4 		$10.4M Buy
78,294
+2,167
+3% +$277K 2.38% 17
2013
Q3 		$9.67M Buy
76,127
+2,058
+3% +$257K 2.44% 13
2013
Q2 		$8.51M Buy
+74,069
New +$8.96M 2.27% 18

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Roffman Miller Associates's DEO Position: Q2 2026 in Review

Roffman Miller Associates reduced its Diageo (DEO) stake by 23% in Q2 2026, selling an estimated $856K and leaving 35,060 shares worth $2.82M. The position accounts for 0.15% of the portfolio, ranked #64.

Roffman Miller Associates first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.3M in Q4 2021. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Roffman Miller Associates held 35,060 shares of Diageo worth $2.82M as of Q2 2026.
  • Roffman Miller Associates sold 10,601 Diageo shares in Q2 2026, an estimated $856K.
  • Diageo made up 0.15% of Roffman Miller Associates's portfolio in Q2 2026, its #64 holding.
  • Roffman Miller Associates first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's Diageo position peaked at $28.3M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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