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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
FMC icon
76
FMC
FMC
$1.33B
$776K 0.04%
55,931
-10,836
-16% -$207K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$739K 0.04%
7,326
-1,668
-19% -$182K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$682K 0.04%
+1,000
New +$676K
PFE icon
79
Pfizer
PFE
$153B
$653K 0.04%
26,222
+696
+3% +$17.6K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$511K 0.03%
2,165
+6
+0.3% +$1.43K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$492K 0.03%
2,322
-61
-3% -$12.8K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$409K 0.02%
1,267
+35
+3% +$11.4K
SMLV icon
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$353K 0.02%
2,695
-13
-0.5% -$1.69K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$286K 0.02%
1,164
+1
+0.1% +$246
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$249K 0.01%
+10,351
New +$246K
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.