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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
-2.24%
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
$1.59B
AUM Growth
-$40M
Cap. Flow
+$12.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.44%
Holding
75
New
–
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
CRM icon
Salesforce
CRM
+$2.92M
3
CI icon
Cigna
CI
+$2.54M
4
GD icon
General Dynamics
GD
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.95M
2
FDX icon
FedEx
FDX
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AXP icon
American Express
AXP
+$1.31M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 17.89%
3 Industrials 11.26%
4 Consumer Discretionary 10.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$107M 6.72%
479,722
-5,169
-1% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$95.1M 6%
253,408
+5,727
+2% +$2.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$64.2M 4.04%
414,871
+7,767
+2% +$1.41M
JPM icon
4
JPMorgan Chase
JPM
$935B
$63.7M 4.01%
259,535
-6,774
-3% -$1.73M
ADP icon
5
Automatic Data Processing
ADP
$106B
$53.4M 3.36%
174,672
-3,190
-2% -$962K
AMZN icon
6
Amazon
AMZN
$2.92T
$50.4M 3.18%
264,944
+10,308
+4% +$2.24M
HD icon
7
Home Depot
HD
$331B
$49.8M 3.14%
135,755
-456
-0.3% -$178K
MCD icon
8
McDonald's
MCD
$192B
$48.5M 3.05%
155,131
-603
-0.4% -$180K
SYK icon
9
Stryker
SYK
$125B
$48.2M 3.04%
129,546
-342
-0.3% -$130K
AXP icon
10
American Express
AXP
$227B
$46M 2.9%
170,959
-4,421
-3% -$1.31M
TXN icon
11
Texas Instruments
TXN
$252B
$44.9M 2.83%
249,757
-3,550
-1% -$665K
RPM icon
12
RPM International
RPM
$13.7B
$44.8M 2.83%
387,524
-125
-0% -$15.2K
V icon
13
Visa
V
$684B
$44.3M 2.79%
126,386
+691
+0.5% +$234K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$43.7M 2.75%
263,418
+2,020
+0.8% +$316K
AFL icon
15
Aflac
AFL
$64.9B
$42.2M 2.66%
379,299
-6,676
-2% -$708K
CB icon
16
Chubb
CB
$135B
$40.1M 2.53%
132,728
+2,392
+2% +$665K
HON icon
17
Honeywell
HON
$77B
$37M 2.33%
185,583
-3,434
-2% -$695K
PEP icon
18
PepsiCo
PEP
$190B
$36.6M 2.3%
243,859
-786
-0.3% -$117K
APH icon
19
Amphenol
APH
$198B
$33.9M 2.14%
517,141
+18,643
+4% +$1.27M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$31M 1.96%
376,882
+519
+0.1% +$40.7K
NDSN icon
21
Nordson
NDSN
$16.6B
$30.7M 1.93%
152,088
-141
-0.1% -$29.8K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$30.6M 1.93%
277,820
+1,325
+0.5% +$142K
BAC icon
23
Bank of America
BAC
$435B
$26.8M 1.69%
641,349
-16,909
-3% -$753K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$25.8M 1.62%
321,622
-7,757
-2% -$638K
EXPO icon
25
Exponent
EXPO
$3.24B
$25.2M 1.59%
310,776
+535
+0.2% +$46.6K
1
2 3

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Roffman Miller Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Roffman Miller Associates held 75 positions worth $1.59B, down 2.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Roffman Miller Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Roffman Miller Associates added most to ExxonMobil in Q1 2025, an estimated $5.63M increase.
  • Roffman Miller Associates's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.95M.
  • Roffman Miller Associates's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2025.
  • Roffman Miller Associates opened 0 new positions and closed 0 in Q1 2025.
  • Roffman Miller Associates's portfolio value fell 2.5% quarter-over-quarter to $1.59B.

Based on Roffman Miller Associates's 13F filing for Q1 2025, filed 29 Apr 2025.