RMA
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Roffman Miller Associates’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Roffman Miller Associates’s Portfolio LGLV Stock Details LGLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
11,682
-144
-1% -$25.9K 0.11% 67
2026
Q1 		$2.11M Buy
11,826
+8
+0.1% +$1.46K 0.12% 66
2025
Q4 		$2.07M Sell
11,818
-216
-2% -$37.9K 0.11% 65
2025
Q3 		$2.14M Sell
12,034
-60
-0.5% -$10.6K 0.12% 64
2025
Q2 		$2.11M Buy
12,094
+48
+0.4% +$8.22K 0.13% 58
2025
Q1 		$2.1M Sell
12,046
-45
-0.4% -$7.67K 0.13% 59
2024
Q4 		$2M Sell
12,091
-369
-3% -$63.1K 0.12% 60
2024
Q3 		$2.11M Sell
12,460
-6
-0% -$971 0.13% 59
2024
Q2 		$1.9M Buy
12,466
+105
+0.8% +$16K 0.13% 60
2024
Q1 		$1.93M Sell
12,361
-2,313
-16% -$346K 0.13% 59
2023
Q4 		$2.13M Buy
14,674
+80
+0.5% +$11K 0.15% 55
2023
Q3 		$1.95M Buy
14,594
+62
+0.4% +$8.65K 0.15% 54
2023
Q2 		$2.04M Sell
14,532
-2,028
-12% -$279K 0.15% 54
2023
Q1 		$2.27M Buy
16,560
+64
+0.4% +$8.72K 0.18% 53
2022
Q4 		$2.24M Sell
16,496
-112
-0.7% -$14.9K 0.18% 53
2022
Q3 		$2.05M Sell
16,608
-32
-0.2% -$4.32K 0.19% 55
2022
Q2 		$2.18M Buy
16,640
+77
+0.5% +$10.6K 0.19% 55
2022
Q1 		$2.38M Sell
16,563
-480
-3% -$67.3K 0.18% 56
2021
Q4 		$2.57M Buy
17,043
+55
+0.3% +$7.88K 0.17% 56
2021
Q3 		$2.27M Buy
16,988
+53
+0.3% +$7.33K 0.17% 56
2021
Q2 		$2.25M Buy
16,935
+71
+0.4% +$9.39K 0.17% 55
2021
Q1 		$2.11M Buy
16,864
+86
+0.5% +$10.4K 0.18% 54
2020
Q4 		$2.01M Buy
16,778
+118
+0.7% +$13.5K 0.17% 55
2020
Q3 		$1.8M Buy
16,660
+58
+0.3% +$6.24K 0.17% 55
2020
Q2 		$1.69M Sell
16,602
-1,192
-7% -$118K 0.17% 61
2020
Q1 		$1.61M Sell
17,794
-150
-0.8% -$16.4K 0.2% 55
2019
Q4 		$2.05M Buy
17,944
+100
+0.6% +$11.2K 0.2% 52
2019
Q3 		$1.99M Buy
17,844
+72
+0.4% +$7.94K 0.21% 50
2019
Q2 		$1.91M Sell
17,772
-922
-5% -$96K 0.21% 47
2019
Q1 		$1.87M Buy
18,694
+72
+0.4% +$6.9K 0.21% 48
2018
Q4 		$1.66M Buy
18,622
+2,153
+13% +$201K 0.22% 47
2018
Q3 		$1.6M Buy
+16,469
New +$1.57M 0.18% 49

Other funds holding LGLV

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Roffman Miller Associates reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 1.2% in Q2 2026, selling an estimated $25.9K and leaving 11,682 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #67.

Roffman Miller Associates first reported a position in LGLV in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.57M in Q4 2021. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

  • Roffman Miller Associates held 11,682 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $2.12M as of Q2 2026.
  • Roffman Miller Associates sold 144 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $25.9K.
  • State Street SPDR US Large Cap Low Volatility Index ETF made up 0.11% of Roffman Miller Associates's portfolio in Q2 2026, its #67 holding.
  • Roffman Miller Associates first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2018 and has held it in 32 quarters since.
  • Roffman Miller Associates's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $2.57M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

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