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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
+17.13%
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
$1.91B
AUM Growth
+$178M
Cap. Flow
-$7.51M
Cap. Flow %
-0.39%
Top 10 Hldgs %
43.2%
Holding
88
New
2
Increased
39
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$17.3M
2
INTC icon
Intel
INTC
+$3.75M
3
LLY icon
Eli Lilly
LLY
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
TXN icon
Texas Instruments
TXN
+$2.18M
4
ASML icon
ASML
ASML
+$1.64M
5
ALB icon
Albemarle
ALB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 15.74%
3 Healthcare 10.74%
4 Communication Services 9.94%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.2B
$6.59M 0.34%
106,343
+10,514
+11% +$655K
ADBE icon
52
Adobe
ADBE
$89.5B
$5.48M 0.29%
26,734
-3,406
-11% -$807K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.1M 0.27%
6,827
+85
+1% +$61.6K
DHR icon
54
Danaher
DHR
$135B
$5.05M 0.26%
26,520
-1,702
-6% -$309K
ARTNA icon
55
Artesian Resources
ARTNA
$356M
$5.01M 0.26%
147,528
+1,474
+1% +$47.7K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.25%
8,436
+1,022
+14% +$625K
T icon
57
AT&T
T
$165B
$4.69M 0.25%
226,448
-3,316
-1% -$82.3K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.55M 0.24%
35,570
+43
+0.1% +$5.34K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$4.17M 0.22%
6,076
+732
+14% +$488K
ORCL icon
60
Oracle
ORCL
$331B
$3.56M 0.19%
24,306
-1,806
-7% -$327K
FDX icon
61
FedEx
FDX
$74.5B
$3.08M 0.16%
9,847
-986
-9% -$358K
IBM icon
62
IBM
IBM
$202B
$2.98M 0.16%
10,580
+1,680
+19% +$423K
MMM icon
63
3M
MMM
$89B
$2.84M 0.15%
17,554
-298
-2% -$45.2K
DEO icon
64
Diageo
DEO
$46.2B
$2.82M 0.15%
35,060
-10,601
-23% -$856K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 0.12%
6,150
– –
SOLS
66
Solstice Advanced Materials
SOLS
$9.62B
$2.23M 0.12%
25,117
-2,974
-11% -$245K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.12M 0.11%
11,682
-144
-1% -$25.9K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$1.94M 0.1%
8,918
+12
+0.1% +$2.51K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.85M 0.1%
20,126
-232
-1% -$20.3K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.57M 0.08%
14,797
+50
+0.3% +$5.11K
STZ icon
71
Constellation Brands
STZ
$22.2B
$1.55M 0.08%
11,110
-1,772
-14% -$263K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 0.08%
21,308
+58
+0.3% +$4.04K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$1.31M 0.07%
45,324
+3,721
+9% +$104K
NEE icon
74
NextEra Energy
NEE
$187B
$1.29M 0.07%
14,731
+105
+0.7% +$9.5K
ALB icon
75
Albemarle
ALB
$13.5B
$984K 0.05%
7,287
-9,188
-56% -$1.62M
1 2
3
4

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BOH
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6CM
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Roffman Miller Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Roffman Miller Associates held 88 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Roffman Miller Associates opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roffman Miller Associates's largest Q2 2026 buy was Honeywell Aerospace: 78,215 shares worth $17.3M.
  • Roffman Miller Associates added most to Intel in Q2 2026, an estimated $3.75M increase.
  • Roffman Miller Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.3M.
  • Roffman Miller Associates's ten largest holdings make up 43% of its $1.91B portfolio in Q2 2026.
  • Roffman Miller Associates opened 2 new positions and closed 0 in Q2 2026.
  • Roffman Miller Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.