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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
-1.67%
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
$1.73B
AUM Growth
-$96.8M
Cap. Flow
-$28M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.58%
Holding
86
New
1
Increased
24
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
TSM icon
TSMC
TSM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$3.45M
3
ADBE icon
Adobe
ADBE
+$3.37M
4
APH icon
Amphenol
APH
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 16.39%
3 Healthcare 11.09%
4 Industrials 10.48%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$25.1M 1.45%
157,389
-4,810
-3% -$749K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$25M 1.44%
268,303
-10,752
-4% -$1.03M
COST icon
28
Costco
COST
$420B
$22.9M 1.32%
23,004
+306
+1% +$298K
DIS icon
29
Walt Disney
DIS
$181B
$21.6M 1.24%
223,959
-7,113
-3% -$752K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$20.8M 1.2%
132,257
+899
+0.7% +$147K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$19.3M 1.11%
39,242
-506
-1% -$275K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$19M 1.09%
108,702
+10,137
+10% +$1.86M
EXPO icon
33
Exponent
EXPO
$3.24B
$18.9M 1.09%
289,108
-6,893
-2% -$490K
VZ icon
34
Verizon
VZ
$196B
$18.5M 1.07%
368,077
-12,050
-3% -$558K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.5M 1.07%
38,554
+3,645
+10% +$1.79M
LLY icon
36
Eli Lilly
LLY
$1.06T
$18.4M 1.06%
20,049
+898
+5% +$910K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$17.5M 1.01%
346,027
-15,496
-4% -$987K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$16.6M 0.96%
57,136
-1,057
-2% -$291K
INTC icon
39
Intel
INTC
$513B
$15.7M 0.9%
+354,748
New +$16.3M
JCI icon
40
Johnson Controls International
JCI
$92.2B
$15.7M 0.9%
119,523
-13,284
-10% -$1.72M
CI icon
41
Cigna
CI
$74.6B
$14.8M 0.85%
55,299
-4,145
-7% -$1.15M
PPL
42
PPL Corp
PPL
$26.7B
$13.5M 0.78%
353,395
+5,060
+1% +$187K
CRM icon
43
Salesforce
CRM
$158B
$13.3M 0.77%
71,154
-8,823
-11% -$1.83M
ACN icon
44
Accenture
ACN
$108B
$13.1M 0.76%
66,215
-3,855
-6% -$898K
TSM icon
45
TSMC
TSM
$2.18T
$13M 0.75%
38,382
+3,249
+9% +$1.12M
UGI icon
46
UGI
UGI
$7.33B
$11.1M 0.64%
304,684
+21,037
+7% +$792K
BAC icon
47
Bank of America
BAC
$442B
$10.9M 0.63%
224,327
-29,712
-12% -$1.53M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$7.61M 0.44%
26,513
-405
-2% -$127K
ADBE icon
49
Adobe
ADBE
$105B
$7.33M 0.42%
30,140
-12,166
-29% -$3.37M
T icon
50
AT&T
T
$163B
$6.66M 0.38%
229,764
-5,544
-2% -$148K
1
2
3 4

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Roffman Miller Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Roffman Miller Associates held 86 positions worth $1.73B, down 5.3% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Roffman Miller Associates's largest Q1 2026 buy was Intel: 354,748 shares worth $15.7M.
  • Roffman Miller Associates added most to NVIDIA in Q1 2026, an estimated $1.86M increase.
  • Roffman Miller Associates's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.45M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.73B portfolio in Q1 2026.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2026.
  • Roffman Miller Associates's portfolio value fell 5.3% quarter-over-quarter to $1.73B.

Based on Roffman Miller Associates's 13F filing for Q1 2026, filed 14 Apr 2026.