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RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+540.84%
AUM
$1.59B
AUM Growth
-$40M
Cap. Flow
+$12.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
CRM icon
Salesforce
CRM
+$2.92M
3
CI icon
Cigna
CI
+$2.54M
4
GD icon
General Dynamics
GD
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.95M
2
FDX icon
FedEx
FDX
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AXP icon
American Express
AXP
+$1.31M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$24M 1.51%
139,217
+3,970
+3% +$722K
DIS icon
27
Walt Disney
DIS
$181B
$23M 1.45%
232,657
+1,322
+0.6% +$142K
ACN icon
28
Accenture
ACN
$108B
$22.9M 1.45%
73,509
+1,123
+2% +$397K
GD icon
29
General Dynamics
GD
$106B
$21.4M 1.35%
78,606
+9,696
+14% +$2.52M
TJX icon
30
TJX Companies
TJX
$178B
$20.9M 1.32%
171,366
-932
-0.5% -$113K
ASML icon
31
ASML
ASML
$669B
$20.3M 1.28%
30,669
+1,329
+5% +$967K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$20.1M 1.27%
116,530
+3,538
+3% +$580K
CI icon
33
Cigna
CI
$74.6B
$20M 1.26%
60,874
+8,442
+16% +$2.54M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$18.6M 1.17%
37,402
+898
+2% +$486K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$18.5M 1.17%
62,860
-3,066
-5% -$946K
CRM icon
36
Salesforce
CRM
$158B
$18.5M 1.17%
69,046
+9,395
+16% +$2.92M
COST icon
37
Costco
COST
$420B
$18.3M 1.15%
19,309
+1,498
+8% +$1.46M
MRK icon
38
Merck
MRK
$318B
$18M 1.13%
199,999
+5,792
+3% +$541K
VZ icon
39
Verizon
VZ
$196B
$17.8M 1.12%
392,960
+10,282
+3% +$428K
ADBE icon
40
Adobe
ADBE
$105B
$16.9M 1.07%
44,077
+1,689
+4% +$724K
XOM icon
41
ExxonMobil
XOM
$634B
$15.2M 0.96%
127,952
+50,953
+66% +$5.63M
DEO icon
42
Diageo
DEO
$53.6B
$10.5M 0.66%
99,994
-10,641
-10% -$1.2M
PPL
43
PPL Corp
PPL
$26.7B
$9.6M 0.61%
265,963
+42,856
+19% +$1.45M
DHR icon
44
Danaher
DHR
$144B
$7.45M 0.47%
36,342
-4,423
-11% -$966K
UGI icon
45
UGI
UGI
$7.33B
$7.14M 0.45%
216,034
+27,764
+15% +$880K
BA icon
46
Boeing
BA
$185B
$6.57M 0.41%
38,512
-5,016
-12% -$868K
T icon
47
AT&T
T
$163B
$6.05M 0.38%
213,776
+205
+0.1% +$5.16K
ORCL icon
48
Oracle
ORCL
$423B
$5.89M 0.37%
42,097
-11,968
-22% -$1.95M
STZ icon
49
Constellation Brands
STZ
$23.2B
$5.46M 0.34%
29,740
-1,695
-5% -$308K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 0.29%
29,566
-954
-3% -$175K
1
2
3

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Roffman Miller Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Roffman Miller Associates held 75 positions worth $1.59B, down 2.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates added most to ExxonMobil in Q1 2025, an estimated $5.63M increase.
  • Roffman Miller Associates's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.95M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2025.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q1 2025.
  • Roffman Miller Associates's portfolio value fell 2.5% quarter-over-quarter to $1.59B.

Based on Roffman Miller Associates's 13F filing for Q1 2025, filed 29 Apr 2025.