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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
+7.6%
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
$1.67B
AUM Growth
+$88.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.16%
Holding
75
New
–
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.86M
2
CRM icon
Salesforce
CRM
+$2.11M
3
PEP icon
PepsiCo
PEP
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.52M
2
AAPL icon
Apple
AAPL
+$4.56M
3
BAC icon
Bank of America
BAC
+$3.99M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
DEO icon
Diageo
DEO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.6B
$4.48M 0.27%
27,523
-2,217
-7% -$398K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.18M 0.25%
6,762
+220
+3% +$126K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.91M 0.23%
35,836
+42
+0.1% +$4.13K
MMM icon
54
3M
MMM
$93.2B
$3.79M 0.23%
24,887
-2,268
-8% -$324K
ARTNA icon
55
Artesian Resources
ARTNA
$355M
$3.6M 0.21%
107,275
+15,981
+18% +$542K
FDX icon
56
FedEx
FDX
$74.7B
$3.44M 0.21%
15,124
-1,224
-7% -$268K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$2.18M 0.13%
24,021
-338
-1% -$30.9K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.11M 0.13%
12,094
+48
+0.4% +$8.22K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.09M 0.12%
6,866
-732
-10% -$206K
IBM icon
60
IBM
IBM
$220B
$2.05M 0.12%
6,947
+62
+0.9% +$16K
ALB icon
61
Albemarle
ALB
$14.8B
$1.88M 0.11%
30,017
-13,473
-31% -$797K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 0.1%
9,106
– –
MDT icon
63
Medtronic
MDT
$110B
$1.33M 0.08%
15,305
-3,925
-20% -$333K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.3M 0.08%
10,047
-745
-7% -$101K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.24M 0.07%
14,564
+61
+0.4% +$4.96K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.07%
21,104
+189
+0.9% +$10.1K
NEE icon
67
NextEra Energy
NEE
$176B
$1.04M 0.06%
15,021
+227
+2% +$15.8K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$983K 0.06%
33,646
-265
-0.8% -$7.01K
PFE icon
69
Pfizer
PFE
$149B
$630K 0.04%
25,996
+4,706
+22% +$110K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$519K 0.03%
2,660
-102
-4% -$18.9K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$450K 0.03%
2,157
+4
+0.2% +$769
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$367K 0.02%
2,932
+16
+0.5% +$1.94K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
$352K 0.02%
1,230
+18
+1% +$4.74K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.1B
$243K 0.01%
1,127
– –
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-4,371
Closed -$746K
1 2
3

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Roffman Miller Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Roffman Miller Associates held 75 positions worth $1.67B, up 5.6% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Roffman Miller Associates added most to ExxonMobil in Q2 2025, an estimated $2.86M increase.
  • Roffman Miller Associates's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $8.52M.
  • Roffman Miller Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $746K.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.67B portfolio in Q2 2025.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2025.
  • Roffman Miller Associates's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Roffman Miller Associates's 13F filing for Q2 2025, filed 5 Aug 2025.