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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
+540.84%
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%

No holdings matched the selected filter criteria.

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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.