RMA
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Roffman Miller Associates’s Visa V Stock Holding History

Roffman Miller Associates’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.9M Sell
122,175
-1,110
-0.9% -$356K 2.19% 15
2026
Q1 		$37.3M Sell
123,285
-1,364
-1% -$439K 2.15% 19
2025
Q4 		$43.7M Sell
124,649
-1,623
-1% -$553K 2.39% 13
2025
Q3 		$43.1M Buy
126,272
+87
+0.1% +$30.1K 2.41% 15
2025
Q2 		$44.8M Sell
126,185
-201
-0.2% -$70.1K 2.67% 13
2025
Q1 		$44.3M Buy
126,386
+691
+0.5% +$234K 2.79% 13
2024
Q4 		$39.7M Sell
125,695
-425
-0.3% -$128K 2.44% 15
2024
Q3 		$34.7M Buy
126,120
+3,695
+3% +$999K 2.12% 20
2024
Q2 		$32.1M Buy
122,425
+2,442
+2% +$669K 2.12% 20
2024
Q1 		$33.5M Buy
119,983
+687
+0.6% +$190K 2.24% 18
2023
Q4 		$31.1M Buy
119,296
+1,048
+0.9% +$258K 2.22% 18
2023
Q3 		$27.2M Buy
118,248
+2,077
+2% +$499K 2.15% 19
2023
Q2 		$27.6M Buy
116,171
+1,791
+2% +$410K 2.07% 20
2023
Q1 		$25.8M Buy
114,380
+1,344
+1% +$299K 2.06% 20
2022
Q4 		$23.5M Buy
113,036
+2,434
+2% +$491K 1.94% 22
2022
Q3 		$19.6M Sell
110,602
-73
-0.1% -$14.9K 1.79% 26
2022
Q2 		$21.8M Buy
110,675
+4,211
+4% +$870K 1.88% 24
2022
Q1 		$23.6M Buy
106,464
+2,462
+2% +$532K 1.76% 25
2021
Q4 		$22.5M Buy
104,002
+5,730
+6% +$1.23M 1.53% 29
2021
Q3 		$21.9M Sell
98,272
-103,136
-51% -$24.2M 1.63% 27
2021
Q2 		$21.5M Buy
201,408
+24,327
+14% +$5.56M 1.63% 27
2021
Q1 		$18.4M Buy
177,081
+12,888
+8% +$2.71M 1.53% 29
2020
Q4 		$17.4M Buy
164,193
+91,304
+125% +$18.7M 1.51% 29
2020
Q3 		$14.6M Buy
72,889
+3,551
+5% +$709K 1.41% 29
2020
Q2 		$13.4M Buy
69,338
+12,140
+21% +$2.22M 1.33% 32
2020
Q1 		$9.22M Buy
57,198
+20,772
+57% +$3.91M 1.15% 34
2019
Q4 		$6.84M Buy
36,426
+21,517
+144% +$3.88M 0.68% 38
2019
Q3 		$2.56M Buy
+14,909
New +$2.66M 0.27% 48

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Roffman Miller Associates reduced its Visa (V) stake by 0.9% in Q2 2026, selling an estimated $356K and leaving 122,175 shares worth $41.9M. The position accounts for 2.19% of the portfolio, ranked #15.

Roffman Miller Associates first reported a position in V in Q3 2019 and has held it in 28 quarters since. The position peaked at $44.8M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Roffman Miller Associates held 122,175 shares of Visa worth $41.9M as of Q2 2026.
  • Roffman Miller Associates sold 1,110 Visa shares in Q2 2026, an estimated $356K.
  • Visa made up 2.19% of Roffman Miller Associates's portfolio in Q2 2026, its #15 holding.
  • Roffman Miller Associates first reported a position in Visa in Q3 2019 and has held it in 28 quarters since.
  • Roffman Miller Associates's Visa position peaked at $44.8M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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