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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
-2.24%
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
$1.59B
AUM Growth
-$40M
Cap. Flow
+$12.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
CRM icon
Salesforce
CRM
+$2.92M
3
CI icon
Cigna
CI
+$2.54M
4
GD icon
General Dynamics
GD
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.95M
2
FDX icon
FedEx
FDX
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AXP icon
American Express
AXP
+$1.31M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$4.11M 0.26%
7,127
+179
+3% +$115K
MMM icon
52
3M
MMM
$94.3B
$3.99M 0.25%
27,155
-739
-3% -$109K
FDX icon
53
FedEx
FDX
$75.4B
$3.99M 0.25%
16,348
-7,503
-31% -$1.95M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.66M 0.23%
6,542
+70
+1% +$41.1K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.32M 0.21%
35,794
-522
-1% -$53K
ALB icon
56
Albemarle
ALB
$15.5B
$3.13M 0.2%
43,490
-5,191
-11% -$422K
ARTNA icon
57
Artesian Resources
ARTNA
$358M
$2.98M 0.19%
91,294
+13,884
+18% +$435K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.28M 0.14%
24,359
+5,845
+32% +$523K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.1M 0.13%
12,046
-45
-0.4% -$7.67K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.09M 0.13%
7,598
+481
+7% +$140K
MDT icon
61
Medtronic
MDT
$112B
$1.73M 0.11%
19,230
-11,432
-37% -$1.02M
IBM icon
62
IBM
IBM
$224B
$1.71M 0.11%
6,885
-304
-4% -$74.4K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.1%
9,106
-496
-5% -$86.5K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.53M 0.1%
10,792
-1,210
-10% -$163K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.2M 0.08%
14,503
+58
+0.4% +$4.85K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.07%
20,915
-2
-0% -$101
NEE icon
67
NextEra Energy
NEE
$177B
$1.05M 0.07%
14,794
-1,120
-7% -$79.1K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$849K 0.05%
33,911
-513
-1% -$14.1K
DFS
69
DELISTED
Discover Financial Services
DFS
$746K 0.05%
4,371
-157
-3% -$28.7K
PFE icon
70
Pfizer
PFE
$153B
$539K 0.03%
21,290
-2,027
-9% -$53K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$515K 0.03%
2,762
-23
-0.8% -$4.54K
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$401K 0.03%
2,153
+3
+0.1% +$618
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$358K 0.02%
2,916
-401
-12% -$51.5K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$310K 0.02%
1,212
-9
-0.7% -$2.54K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$225K 0.01%
1,127
-19
-2% -$4.12K
1 2
3

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Roffman Miller Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Roffman Miller Associates held 75 positions worth $1.59B, down 2.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

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

  • Roffman Miller Associates added most to ExxonMobil in Q1 2025, an estimated $5.63M increase.
  • Roffman Miller Associates's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.95M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2025.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q1 2025.
  • Roffman Miller Associates's portfolio value fell 2.5% quarter-over-quarter to $1.59B.

Based on Roffman Miller Associates's 13F filing for Q1 2025, filed 29 Apr 2025.