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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
-1.67%
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
$1.73B
AUM Growth
-$96.8M
Cap. Flow
-$28M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.58%
Holding
86
New
1
Increased
24
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
TSM icon
TSMC
TSM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$3.45M
3
ADBE icon
Adobe
ADBE
+$3.37M
4
APH icon
Amphenol
APH
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 16.39%
3 Healthcare 11.09%
4 Industrials 10.48%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$6.04M 0.35%
30,335
-1,619
-5% -$369K
O icon
52
Realty Income
O
$59.1B
$5.86M 0.34%
95,829
+9,812
+11% +$614K
DHR icon
53
Danaher
DHR
$144B
$5.35M 0.31%
28,222
-2,062
-7% -$439K
ARTNA icon
54
Artesian Resources
ARTNA
$358M
$4.65M 0.27%
146,054
+8,717
+6% +$286K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.38M 0.25%
6,742
+13
+0.2% +$8.84K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.24%
7,414
+527
+8% +$338K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.9M 0.22%
35,527
-388
-1% -$45.3K
FDX icon
58
FedEx
FDX
$75.4B
$3.86M 0.22%
10,833
-1,601
-13% -$556K
ORCL icon
59
Oracle
ORCL
$423B
$3.84M 0.22%
26,112
-1,769
-6% -$288K
DEO icon
60
Diageo
DEO
$53.6B
$3.4M 0.2%
45,661
-13,242
-22% -$1.16M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 0.18%
5,344
+101
+2% +$63.2K
ALB icon
62
Albemarle
ALB
$15.5B
$2.96M 0.17%
16,475
-3,577
-18% -$611K
MMM icon
63
3M
MMM
$94.3B
$2.59M 0.15%
17,852
-4,965
-22% -$791K
IBM icon
64
IBM
IBM
$224B
$2.16M 0.12%
8,900
+1,186
+15% +$321K
SOLS
65
Solstice Advanced Materials
SOLS
$9.68B
$2.14M 0.12%
28,091
-9,538
-25% -$654K
LGLV icon
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.11M 0.12%
11,826
+8
+0.1% +$1.46K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.97M 0.11%
6,150
-777
-11% -$261K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.93M 0.11%
12,882
-1,838
-12% -$284K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.1%
8,906
-219
-2% -$43.9K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.74M 0.1%
20,358
-306
-1% -$27.3K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.38M 0.08%
14,747
+57
+0.4% +$5.48K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.08%
21,250
-331
-2% -$21.8K
NEE icon
73
NextEra Energy
NEE
$177B
$1.36M 0.08%
14,626
-138
-0.9% -$12.3K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.04M 0.06%
41,603
+1,788
+4% +$46.9K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$742K 0.04%
25,476
-4,108
-14% -$128K
1 2
3
4

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Roffman Miller Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Roffman Miller Associates held 86 positions worth $1.73B, down 5.3% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Roffman Miller Associates's largest Q1 2026 buy was Intel: 354,748 shares worth $15.7M.
  • Roffman Miller Associates added most to NVIDIA in Q1 2026, an estimated $1.86M increase.
  • Roffman Miller Associates's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.45M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.73B portfolio in Q1 2026.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2026.
  • Roffman Miller Associates's portfolio value fell 5.3% quarter-over-quarter to $1.73B.

Based on Roffman Miller Associates's 13F filing for Q1 2026, filed 14 Apr 2026.