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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
+4.28%
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
$1.83B
AUM Growth
+$45.7M
Cap. Flow
-$8.23M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.9%
Holding
85
New
5
Increased
29
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M
4
TSM icon
TSMC
TSM
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
2
APH icon
Amphenol
APH
+$3.6M
3
HON icon
Honeywell
HON
+$2.84M
4
AXP icon
American Express
AXP
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 17.3%
3 Healthcare 10.6%
4 Communication Services 10.12%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$24.6M 1.34%
361,523
-11,704
-3% -$777K
MRK icon
27
Merck
MRK
$318B
$24.4M 1.33%
231,523
+19,717
+9% +$1.85M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$23.4M 1.28%
279,055
-4,544
-2% -$388K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$23M 1.26%
39,748
-229
-0.6% -$130K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$21.3M 1.16%
131,358
+5,740
+5% +$899K
XOM icon
31
ExxonMobil
XOM
$634B
$21.2M 1.16%
176,375
+9,257
+6% +$1.07M
CRM icon
32
Salesforce
CRM
$158B
$21.2M 1.16%
79,977
+591
+0.7% +$147K
LLY icon
33
Eli Lilly
LLY
$1.06T
$20.6M 1.12%
19,151
+2,629
+16% +$2.51M
EXPO icon
34
Exponent
EXPO
$3.24B
$20.6M 1.12%
296,001
-7,072
-2% -$497K
COST icon
35
Costco
COST
$420B
$19.6M 1.07%
22,698
+766
+3% +$694K
ACN icon
36
Accenture
ACN
$108B
$18.8M 1.03%
70,070
-3,131
-4% -$795K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$18.4M 1%
98,565
+15,151
+18% +$2.82M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 0.96%
34,909
+6,526
+23% +$3.25M
CI icon
39
Cigna
CI
$74.6B
$16.4M 0.89%
59,444
-6,532
-10% -$1.83M
JCI icon
40
Johnson Controls International
JCI
$92.2B
$15.9M 0.87%
132,807
-20,713
-13% -$2.38M
VZ icon
41
Verizon
VZ
$196B
$15.5M 0.85%
380,127
-18,322
-5% -$743K
ADBE icon
42
Adobe
ADBE
$105B
$14.8M 0.81%
42,306
-2,380
-5% -$809K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$14.4M 0.78%
58,193
-1,425
-2% -$361K
BAC icon
44
Bank of America
BAC
$442B
$14M 0.76%
254,039
-30,941
-11% -$1.64M
PPL
45
PPL Corp
PPL
$26.7B
$12.2M 0.67%
348,335
+25,172
+8% +$908K
TSM icon
46
TSMC
TSM
$2.18T
$10.7M 0.58%
35,133
+9,622
+38% +$2.82M
UGI icon
47
UGI
UGI
$7.33B
$10.6M 0.58%
283,647
+8,101
+3% +$287K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$8.45M 0.46%
26,918
-389
-1% -$111K
BA icon
49
Boeing
BA
$185B
$6.94M 0.38%
31,954
-315
-1% -$64.8K
DHR icon
50
Danaher
DHR
$144B
$6.93M 0.38%
30,284
-1,673
-5% -$368K
1
2
3 4

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Roffman Miller Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Roffman Miller Associates held 85 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roffman Miller Associates's Q4 2025 filing shows 5 new, 29 increased and 51 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 5,243 shares worth $3.29M. The largest sale was Alphabet (Google) Class A, an estimated $4.26M.

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

  • Roffman Miller Associates's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,243 shares worth $3.29M.
  • Roffman Miller Associates added most to Microsoft in Q4 2025, an estimated $5.19M increase.
  • Roffman Miller Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.26M.
  • Roffman Miller Associates's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2025.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q4 2025.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Roffman Miller Associates's 13F filing for Q4 2025, filed 22 Jan 2026.