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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
+17.13%
1 Year Est. Return
+28.29%
3 Year Est. Return
+68.87%
5 Year Est. Return
+84.92%
10 Year Est. Return
+298.67%
AUM
$1.91B
AUM Growth
+$178M
Cap. Flow
-$7.51M
Cap. Flow %
-0.39%
Top 10 Hldgs %
43.2%
Holding
88
New
2
Increased
39
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$17.3M
2
INTC icon
Intel
INTC
+$3.75M
3
LLY icon
Eli Lilly
LLY
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
TXN icon
Texas Instruments
TXN
+$2.18M
4
ASML icon
ASML
ASML
+$1.64M
5
ALB icon
Albemarle
ALB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 15.74%
3 Healthcare 10.74%
4 Communication Services 9.94%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$896K 0.05%
1,200
+200
+20% +$145K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$835K 0.04%
24,670
-806
-3% -$26.7K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$693K 0.04%
6,317
-799
-11% -$79.2K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$625K 0.03%
2,171
+3
+0.1% +$799
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$568K 0.03%
2,336
+1
+0% +$233
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$487K 0.03%
1,236
+1
+0.1% +$365
PFE icon
82
Pfizer
PFE
$140B
$486K 0.03%
20,181
-4,188
-17% -$110K
MDT icon
83
Medtronic
MDT
$107B
$429K 0.02%
5,484
-311
-5% -$25.1K
SMLV icon
84
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$395K 0.02%
2,508
-198
-7% -$29.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$366K 0.02%
1,219
+45
+4% +$12.6K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$332K 0.02%
11,989
+890
+8% +$24K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$200K 0.01%
+5,517
New +$197K
FMC icon
88
FMC
FMC
$1.42B
$182K 0.01%
15,834
-8,282
-34% -$116K
1 2 3
4

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6CM
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Roffman Miller Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Roffman Miller Associates held 88 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Roffman Miller Associates opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roffman Miller Associates's largest Q2 2026 buy was Honeywell Aerospace: 78,215 shares worth $17.3M.
  • Roffman Miller Associates added most to Intel in Q2 2026, an estimated $3.75M increase.
  • Roffman Miller Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.3M.
  • Roffman Miller Associates's ten largest holdings make up 43% of its $1.91B portfolio in Q2 2026.
  • Roffman Miller Associates opened 2 new positions and closed 0 in Q2 2026.
  • Roffman Miller Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.