RMA
O icon

Roffman Miller Associates’s Realty Income O Stock Holding History

Roffman Miller Associates’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.59M Buy
106,343
+10,514
+11% +$655K 0.34% 51
2026
Q1 		$5.86M Buy
95,829
+9,812
+11% +$614K 0.34% 52
2025
Q4 		$4.85M Buy
86,017
+22,113
+35% +$1.28M 0.26% 54
2025
Q3 		$3.88M Buy
+63,904
New +$3.72M 0.22% 57

Other funds holding O

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Roffman Miller Associates increased its Realty Income (O) stake by 11% in Q2 2026, buying an estimated $655K and bringing the position to 106,343 shares worth $6.59M. The position accounts for 0.34% of the portfolio, ranked #51.

Roffman Miller Associates first reported a position in O in Q3 2025 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Roffman Miller Associates held 106,343 shares of Realty Income worth $6.59M as of Q2 2026.
  • Roffman Miller Associates bought 10,514 Realty Income shares in Q2 2026, an estimated $655K.
  • Realty Income made up 0.34% of Roffman Miller Associates's portfolio in Q2 2026, its #51 holding.
  • Roffman Miller Associates first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
  • 419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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