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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$686K 0.04%
7,116
-210
-3% -$21.5K
PFE icon
77
Pfizer
PFE
$153B
$684K 0.04%
24,369
-1,853
-7% -$49.3K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$650K 0.04%
1,000
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$507K 0.03%
2,335
+13
+0.6% +$2.91K
MDT icon
80
Medtronic
MDT
$112B
$502K 0.03%
5,795
-2,522
-30% -$242K
VTWG icon
81
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$497K 0.03%
2,168
+3
+0.1% +$729
FMC icon
82
FMC
FMC
$1.33B
$415K 0.02%
24,116
-31,815
-57% -$476K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$387K 0.02%
1,235
-32
-3% -$10.6K
SMLV icon
84
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$371K 0.02%
2,706
+11
+0.4% +$1.53K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$291K 0.02%
1,174
+10
+0.9% +$2.58K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$275K 0.02%
11,099
+748
+7% +$19K
1 2 3
4

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FTCM
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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.