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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
+4.28%
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
$1.83B
AUM Growth
+$45.7M
Cap. Flow
-$8.23M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.9%
Holding
85
New
5
Increased
29
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M
4
TSM icon
TSMC
TSM
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
2
APH icon
Amphenol
APH
+$3.6M
3
HON icon
Honeywell
HON
+$2.84M
4
AXP icon
American Express
AXP
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 17.3%
3 Healthcare 10.6%
4 Communication Services 10.12%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$5.85M 0.32%
235,308
+22,333
+10% +$565K
ORCL icon
52
Oracle
ORCL
$423B
$5.43M 0.3%
27,881
-2,905
-9% -$692K
DEO icon
53
Diageo
DEO
$53.6B
$5.08M 0.28%
58,903
-18,783
-24% -$1.73M
O icon
54
Realty Income
O
$59.1B
$4.85M 0.26%
86,017
+22,113
+35% +$1.28M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.59M 0.25%
6,729
-58
-0.9% -$39.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.25%
6,887
-398
-5% -$266K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.37M 0.24%
35,915
+38
+0.1% +$4.63K
ARTNA icon
58
Artesian Resources
ARTNA
$358M
$4.34M 0.24%
137,337
+19,342
+16% +$623K
MMM icon
59
3M
MMM
$94.3B
$3.65M 0.2%
22,817
-769
-3% -$126K
FDX icon
60
FedEx
FDX
$75.4B
$3.59M 0.2%
12,434
-931
-7% -$245K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.18%
+5,243
New +$3.26M
ALB icon
62
Albemarle
ALB
$15.5B
$2.84M 0.15%
20,052
-2,315
-10% -$263K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.32M 0.13%
6,927
+54
+0.8% +$18K
IBM icon
64
IBM
IBM
$224B
$2.29M 0.12%
7,714
+721
+10% +$216K
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.07M 0.11%
11,818
-216
-2% -$37.9K
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.03M 0.11%
14,720
-5,568
-27% -$764K
SOLS
67
Solstice Advanced Materials
SOLS
$9.68B
$1.83M 0.1%
+37,629
New +$1.77M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.1%
9,125
+45
+0.5% +$8.46K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.63M 0.09%
20,664
-2,688
-12% -$211K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.36M 0.07%
14,690
+68
+0.5% +$6.17K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.07%
21,581
+480
+2% +$29.4K
NEE icon
72
NextEra Energy
NEE
$177B
$1.19M 0.06%
14,764
+28
+0.2% +$2.32K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$1.04M 0.06%
+39,815
New +$1.04M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$965K 0.05%
29,584
-3,765
-11% -$122K
MDT icon
75
Medtronic
MDT
$112B
$799K 0.04%
8,317
-861
-9% -$83.6K
1 2
3
4

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Roffman Miller Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Roffman Miller Associates held 85 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roffman Miller Associates's Q4 2025 filing shows 5 new, 29 increased and 51 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 5,243 shares worth $3.29M. The largest sale was Alphabet (Google) Class A, an estimated $4.26M.

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

  • Roffman Miller Associates's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,243 shares worth $3.29M.
  • Roffman Miller Associates added most to Microsoft in Q4 2025, an estimated $5.19M increase.
  • Roffman Miller Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.26M.
  • Roffman Miller Associates's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2025.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q4 2025.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Roffman Miller Associates's 13F filing for Q4 2025, filed 22 Jan 2026.