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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
+7.6%
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
$1.67B
AUM Growth
+$88.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.16%
Holding
75
New
–
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.86M
2
CRM icon
Salesforce
CRM
+$2.11M
3
PEP icon
PepsiCo
PEP
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.52M
2
AAPL icon
Apple
AAPL
+$4.56M
3
BAC icon
Bank of America
BAC
+$3.99M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
DEO icon
Diageo
DEO
+$923K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$125M 7.48%
251,976
-1,432
-0.6% -$622K
AAPL icon
2
Apple
AAPL
$4.46T
$93.8M 5.6%
457,159
-22,563
-5% -$4.56M
JPM icon
3
JPMorgan Chase
JPM
$937B
$74.6M 4.45%
257,230
-2,305
-0.9% -$588K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$74.4M 4.44%
421,931
+7,060
+2% +$1.16M
AMZN icon
5
Amazon
AMZN
$3.06T
$60M 3.58%
273,547
+8,603
+3% +$1.7M
AXP icon
6
American Express
AXP
$233B
$54.4M 3.25%
170,544
-415
-0.2% -$117K
ADP icon
7
Automatic Data Processing
ADP
$107B
$54M 3.22%
175,087
+415
+0.2% +$127K
SYK icon
8
Stryker
SYK
$131B
$51.3M 3.06%
129,715
+169
+0.1% +$63.2K
TXN icon
9
Texas Instruments
TXN
$246B
$51M 3.05%
245,660
-4,097
-2% -$727K
APH icon
10
Amphenol
APH
$201B
$50.6M 3.02%
512,393
-4,748
-0.9% -$388K
HD icon
11
Home Depot
HD
$339B
$50.5M 3.01%
137,660
+1,905
+1% +$689K
MCD icon
12
McDonald's
MCD
$188B
$45.4M 2.71%
155,246
+115
+0.1% +$35.5K
V icon
13
Visa
V
$683B
$44.8M 2.67%
126,185
-201
-0.2% -$70.1K
RPM icon
14
RPM International
RPM
$14.2B
$43.2M 2.58%
393,431
+5,907
+2% +$650K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$40.7M 2.43%
266,371
+2,953
+1% +$454K
HON icon
16
Honeywell
HON
$78.2B
$40M 2.39%
182,050
-3,533
-2% -$715K
AFL icon
17
Aflac
AFL
$64.5B
$39.9M 2.38%
378,455
-844
-0.2% -$88.7K
CB icon
18
Chubb
CB
$134B
$39M 2.33%
134,768
+2,040
+2% +$587K
PEP icon
19
PepsiCo
PEP
$191B
$34.3M 2.05%
259,473
+15,614
+6% +$2.1M
NDSN icon
20
Nordson
NDSN
$16.9B
$33M 1.97%
154,005
+1,917
+1% +$381K
DIS icon
21
Walt Disney
DIS
$170B
$29.1M 1.74%
234,990
+2,333
+1% +$242K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$28.7M 1.71%
378,298
+1,416
+0.4% +$106K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$27.3M 1.63%
284,486
+6,666
+2% +$657K
AME icon
24
Ametek
AME
$55.9B
$26.2M 1.56%
144,508
+5,291
+4% +$910K
BAC icon
25
Bank of America
BAC
$438B
$25.9M 1.54%
546,516
-94,833
-15% -$3.99M
1
2 3

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Roffman Miller Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Roffman Miller Associates held 75 positions worth $1.67B, up 5.6% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Roffman Miller Associates opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Roffman Miller Associates added most to ExxonMobil in Q2 2025, an estimated $2.86M increase.
  • Roffman Miller Associates's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $8.52M.
  • Roffman Miller Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $746K.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.67B portfolio in Q2 2025.
  • Roffman Miller Associates opened 0 new positions and closed 1 in Q2 2025.
  • Roffman Miller Associates's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Roffman Miller Associates's 13F filing for Q2 2025, filed 5 Aug 2025.