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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
+6.81%
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
$1.79B
AUM Growth
+$111M
Cap. Flow
+$22.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.41%
Holding
80
New
6
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
TSM icon
TSMC
TSM
+$6.24M
5
O icon
Realty Income
O
+$3.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
JCI icon
Johnson Controls International
JCI
+$8.07M
3
APH icon
Amphenol
APH
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$6.65M 0.37%
27,307
-1,390
-5% -$292K
DHR icon
52
Danaher
DHR
$144B
$6.34M 0.35%
31,957
-1,852
-5% -$369K
T icon
53
AT&T
T
$163B
$6.01M 0.34%
212,975
-1,234
-0.6% -$35K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.35M 0.3%
7,285
+144
+2% +$107K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.52M 0.25%
6,787
+25
+0.4% +$16K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.32M 0.24%
35,877
+41
+0.1% +$4.7K
O icon
57
Realty Income
O
$59.1B
$3.88M 0.22%
+63,904
New +$3.72M
ARTNA icon
58
Artesian Resources
ARTNA
$358M
$3.85M 0.22%
117,995
+10,720
+10% +$355K
MMM icon
59
3M
MMM
$94.3B
$3.66M 0.21%
23,586
-1,301
-5% -$201K
FDX icon
60
FedEx
FDX
$75.4B
$3.15M 0.18%
13,365
-1,759
-12% -$406K
STZ icon
61
Constellation Brands
STZ
$23.2B
$2.73M 0.15%
20,288
-7,235
-26% -$1.15M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.13%
6,873
+7
+0.1% +$2.21K
FMC icon
63
FMC
FMC
$1.33B
$2.25M 0.13%
+66,767
New +$2.61M
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.14M 0.12%
12,034
-60
-0.5% -$10.6K
IBM icon
65
IBM
IBM
$224B
$1.97M 0.11%
6,993
+46
+0.7% +$12K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.87M 0.1%
23,352
-669
-3% -$57.1K
ALB icon
67
Albemarle
ALB
$15.5B
$1.81M 0.1%
22,367
-7,650
-25% -$590K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.09%
9,080
-26
-0.3% -$4.71K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.31M 0.07%
14,622
+58
+0.4% +$5.07K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.07%
21,101
-3
-0% -$175
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$1.12M 0.06%
8,994
-1,053
-10% -$136K
NEE icon
72
NextEra Energy
NEE
$177B
$1.11M 0.06%
14,736
-285
-2% -$20.8K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.06M 0.06%
33,349
-297
-0.9% -$9.05K
MDT icon
74
Medtronic
MDT
$112B
$874K 0.05%
9,178
-6,127
-40% -$563K
PFE icon
75
Pfizer
PFE
$153B
$650K 0.04%
25,526
-470
-2% -$11.6K
1 2
3
4

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Roffman Miller Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Roffman Miller Associates held 80 positions worth $1.79B, up 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roffman Miller Associates's Q3 2025 filing shows 6 new, 29 increased and 45 reduced positions. Its largest new stake was NVIDIA: 83,414 shares worth $15.6M. The largest sale was Bank of America, an estimated $12.8M.

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

  • Roffman Miller Associates's largest Q3 2025 buy was NVIDIA: 83,414 shares worth $15.6M.
  • Roffman Miller Associates added most to Costco in Q3 2025, an estimated $1.7M increase.
  • Roffman Miller Associates's biggest Q3 2025 reduction was Bank of America, cutting an estimated $12.8M.
  • Roffman Miller Associates's ten largest holdings make up 42% of its $1.79B portfolio in Q3 2025.
  • Roffman Miller Associates opened 6 new positions and closed 0 in Q3 2025.
  • Roffman Miller Associates's portfolio value rose 6.6% quarter-over-quarter to $1.79B.

Based on Roffman Miller Associates's 13F filing for Q3 2025, filed 14 Oct 2025.