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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
+7.6%
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
$1.67B
AUM Growth
+$88.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.16%
Holding
75
New
–
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.86M
2
CRM icon
Salesforce
CRM
+$2.11M
3
PEP icon
PepsiCo
PEP
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.52M
2
AAPL icon
Apple
AAPL
+$4.56M
3
BAC icon
Bank of America
BAC
+$3.99M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
DEO icon
Diageo
DEO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$658B
$25.2M 1.5%
31,407
+738
+2% +$530K
GD icon
27
General Dynamics
GD
$105B
$24.3M 1.45%
83,282
+4,676
+6% +$1.29M
JCI icon
28
Johnson Controls International
JCI
$92.8B
$24.2M 1.44%
229,055
-92,567
-29% -$8.52M
EXPO icon
29
Exponent
EXPO
$3.29B
$23.4M 1.4%
312,795
+2,019
+0.6% +$156K
ACN icon
30
Accenture
ACN
$104B
$22.6M 1.35%
75,742
+2,233
+3% +$680K
ICE icon
31
Intercontinental Exchange
ICE
$83.8B
$22.3M 1.33%
121,540
+5,010
+4% +$861K
CI icon
32
Cigna
CI
$72.1B
$21.6M 1.29%
65,238
+4,364
+7% +$1.41M
TJX icon
33
TJX Companies
TJX
$174B
$21.5M 1.28%
174,184
+2,818
+2% +$357K
CRM icon
34
Salesforce
CRM
$157B
$21M 1.25%
76,938
+7,892
+11% +$2.11M
COST icon
35
Costco
COST
$421B
$20M 1.19%
20,156
+847
+4% +$842K
ADBE icon
36
Adobe
ADBE
$102B
$17.9M 1.07%
46,384
+2,307
+5% +$889K
VZ icon
37
Verizon
VZ
$195B
$17.1M 1.02%
394,428
+1,468
+0.4% +$63.6K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$17.1M 1.02%
60,457
-2,403
-4% -$657K
XOM icon
39
ExxonMobil
XOM
$638B
$16.7M 1%
154,727
+26,775
+21% +$2.86M
MRK icon
40
Merck
MRK
$318B
$16.2M 0.97%
205,225
+5,226
+3% +$415K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$15.8M 0.94%
38,953
+1,551
+4% +$648K
PPL
42
PPL Corp
PPL
$26.6B
$10.1M 0.6%
298,908
+32,945
+12% +$1.15M
DEO icon
43
Diageo
DEO
$48.9B
$9.23M 0.55%
91,485
-8,509
-9% -$923K
UGI icon
44
UGI
UGI
$7.75B
$8.99M 0.54%
246,737
+30,703
+14% +$1.06M
BA icon
45
Boeing
BA
$187B
$7.4M 0.44%
35,308
-3,204
-8% -$605K
ORCL icon
46
Oracle
ORCL
$420B
$6.96M 0.42%
31,847
-10,250
-24% -$1.66M
DHR icon
47
Danaher
DHR
$137B
$6.68M 0.4%
33,809
-2,533
-7% -$491K
T icon
48
AT&T
T
$160B
$6.2M 0.37%
214,209
+433
+0.2% +$11.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.27M 0.31%
7,141
+14
+0.2% +$8.65K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.6T
$5.09M 0.3%
28,697
-869
-3% -$144K
1
2
3

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Roffman Miller Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Roffman Miller Associates held 75 positions worth $1.67B, up 5.6% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Roffman Miller Associates added most to ExxonMobil in Q2 2025, an estimated $2.86M increase.
  • Roffman Miller Associates's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $8.52M.
  • Roffman Miller Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $746K.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.67B portfolio in Q2 2025.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2025.
  • Roffman Miller Associates's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Roffman Miller Associates's 13F filing for Q2 2025, filed 5 Aug 2025.