We are live on ! Find out more
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
CHD icon
26
Church & Dwight Co
CHD
$23.1B
$25.6M 1.34%
263,927
-4,376
-2% -$418K
TJX icon
27
TJX Companies
TJX
$170B
$24.1M 1.26%
159,093
+1,704
+1% +$269K
XOM icon
28
ExxonMobil
XOM
$651B
$23.3M 1.22%
170,394
-2,257
-1% -$338K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$22.5M 1.18%
112,450
+3,748
+3% +$771K
COST icon
30
Costco
COST
$415B
$22M 1.15%
23,542
+538
+2% +$536K
DIS icon
31
Walt Disney
DIS
$165B
$20.8M 1.09%
216,459
-7,500
-3% -$765K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.05%
40,014
+1,460
+4% +$702K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$20M 1.05%
39,914
+672
+2% +$323K
TSM icon
34
TSMC
TSM
$2.09T
$18.6M 0.97%
39,024
+642
+2% +$261K
HON icon
35
Honeywell
HON
$77.1B
$17.5M 0.91%
78,156
-81,896
-51% -$18.3M
HONA
36
Honeywell Aerospace
HONA
$64.7B
$17.3M 0.9%
+78,215
New +$17.3M
APD icon
37
Air Products & Chemicals
APD
$66.3B
$16.6M 0.87%
56,621
-515
-0.9% -$150K
EXPO icon
38
Exponent
EXPO
$2.98B
$16.5M 0.86%
280,267
-8,841
-3% -$543K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$16.5M 0.86%
112,677
-6,846
-6% -$967K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$16.3M 0.85%
322,745
-23,282
-7% -$1.14M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$16M 0.84%
129,764
-2,493
-2% -$374K
VZ icon
42
Verizon
VZ
$194B
$15.3M 0.8%
360,469
-7,608
-2% -$357K
CI icon
43
Cigna
CI
$76.6B
$15M 0.78%
54,271
-1,028
-2% -$290K
PPL
44
PPL Corp
PPL
$27.3B
$13.1M 0.69%
361,427
+8,032
+2% +$297K
BAC icon
45
Bank of America
BAC
$435B
$11.9M 0.62%
208,120
-16,207
-7% -$862K
UGI icon
46
UGI
UGI
$8B
$11.4M 0.6%
329,841
+25,157
+8% +$889K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.53%
28,555
+2,042
+8% +$730K
CRM icon
48
Salesforce
CRM
$134B
$9.91M 0.52%
63,241
-7,913
-11% -$1.39M
ACN icon
49
Accenture
ACN
$89.9B
$7.38M 0.39%
59,308
-6,907
-10% -$1.2M
BA icon
50
Boeing
BA
$165B
$7.11M 0.37%
32,850
+2,515
+8% +$560K
1
2
3 4

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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.