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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
+6.81%
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
$1.79B
AUM Growth
+$111M
Cap. Flow
+$22.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.41%
Holding
80
New
6
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
TSM icon
TSMC
TSM
+$6.24M
5
O icon
Realty Income
O
+$3.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
JCI icon
Johnson Controls International
JCI
+$8.07M
3
APH icon
Amphenol
APH
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$24.9M 1.39%
283,599
-887
-0.3% -$83.1K
TJX icon
27
TJX Companies
TJX
$178B
$24.7M 1.38%
171,046
-3,138
-2% -$417K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$21.2M 1.19%
125,618
+4,078
+3% +$729K
EXPO icon
29
Exponent
EXPO
$3.24B
$21.1M 1.18%
303,073
-9,722
-3% -$695K
COST icon
30
Costco
COST
$420B
$20.3M 1.14%
21,932
+1,776
+9% +$1.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$19.4M 1.09%
39,977
+1,024
+3% +$477K
CI icon
32
Cigna
CI
$74.6B
$19M 1.07%
65,976
+738
+1% +$218K
XOM icon
33
ExxonMobil
XOM
$634B
$18.8M 1.06%
167,118
+12,391
+8% +$1.38M
CRM icon
34
Salesforce
CRM
$158B
$18.8M 1.05%
79,386
+2,448
+3% +$617K
ACN icon
35
Accenture
ACN
$108B
$18.1M 1.01%
73,201
-2,541
-3% -$663K
MRK icon
36
Merck
MRK
$318B
$17.8M 1%
211,806
+6,581
+3% +$542K
VZ icon
37
Verizon
VZ
$196B
$17.5M 0.98%
398,449
+4,021
+1% +$174K
JCI icon
38
Johnson Controls International
JCI
$92.2B
$16.9M 0.95%
153,520
-75,535
-33% -$8.07M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$16.3M 0.91%
59,618
-839
-1% -$243K
ADBE icon
40
Adobe
ADBE
$105B
$15.8M 0.88%
44,686
-1,698
-4% -$609K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$15.6M 0.87%
+83,414
New +$14.5M
BAC icon
42
Bank of America
BAC
$442B
$14.7M 0.82%
284,980
-261,536
-48% -$12.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.8%
+28,383
New +$13.7M
LLY icon
44
Eli Lilly
LLY
$1.06T
$12.6M 0.71%
+16,522
New +$12.3M
PPL
45
PPL Corp
PPL
$26.7B
$12M 0.67%
323,163
+24,255
+8% +$871K
UGI icon
46
UGI
UGI
$7.33B
$9.16M 0.51%
275,546
+28,809
+12% +$1.01M
ORCL icon
47
Oracle
ORCL
$423B
$8.66M 0.48%
30,786
-1,061
-3% -$270K
DEO icon
48
Diageo
DEO
$53.6B
$7.41M 0.42%
77,686
-13,799
-15% -$1.45M
TSM icon
49
TSMC
TSM
$2.18T
$7.12M 0.4%
+25,511
New +$6.24M
BA icon
50
Boeing
BA
$185B
$6.96M 0.39%
32,269
-3,039
-9% -$685K
1
2
3 4

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Roffman Miller Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Roffman Miller Associates held 80 positions worth $1.79B, up 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roffman Miller Associates's Q3 2025 filing shows 6 new, 29 increased and 45 reduced positions. Its largest new stake was NVIDIA: 83,414 shares worth $15.6M. The largest sale was Bank of America, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roffman Miller Associates's largest Q3 2025 buy was NVIDIA: 83,414 shares worth $15.6M.
  • Roffman Miller Associates added most to Costco in Q3 2025, an estimated $1.7M increase.
  • Roffman Miller Associates's biggest Q3 2025 reduction was Bank of America, cutting an estimated $12.8M.
  • Roffman Miller Associates's ten largest holdings make up 42% of its $1.79B portfolio in Q3 2025.
  • Roffman Miller Associates opened 6 new positions and closed 0 in Q3 2025.
  • Roffman Miller Associates's portfolio value rose 6.6% quarter-over-quarter to $1.79B.

Based on Roffman Miller Associates's 13F filing for Q3 2025, filed 14 Oct 2025.