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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
VTWG icon
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$505K 0.03%
2,159
+2
+0.1% +$441
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$497K 0.03%
2,383
-277
-10% -$56.6K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$394K 0.02%
1,232
+2
+0.2% +$603
SMLV icon
79
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$351K 0.02%
2,708
-224
-8% -$28.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$281K 0.02%
1,163
+36
+3% +$8.26K
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.