We are live on ! Find out more
RMA

Roffman Miller Associates Portfolio holdings

AUM $1.91B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$1.79B
AUM Growth
+$111M
Cap. Flow
+$22.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.41%
Holding
80
New
6
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
TSM icon
TSMC
TSM
+$6.24M
5
O icon
Realty Income
O
+$3.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
JCI icon
Johnson Controls International
JCI
+$8.07M
3
APH icon
Amphenol
APH
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 17.29%
3 Consumer Discretionary 10.53%
4 Industrials 9.99%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$129M 7.22%
249,028
-2,948
-1% -$1.5M
AAPL icon
2
Apple
AAPL
$4.89T
$115M 6.44%
451,553
-5,606
-1% -$1.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$100M 5.63%
413,232
-8,699
-2% -$1.82M
JPM icon
4
JPMorgan Chase
JPM
$939B
$79.1M 4.43%
250,902
-6,328
-2% -$1.88M
APH icon
5
Amphenol
APH
$188B
$60.9M 3.41%
492,478
-19,915
-4% -$2.19M
AMZN icon
6
Amazon
AMZN
$2.5T
$60.2M 3.37%
274,249
+702
+0.3% +$159K
HD icon
7
Home Depot
HD
$332B
$56M 3.14%
138,253
+593
+0.4% +$233K
AXP icon
8
American Express
AXP
$223B
$55.6M 3.11%
167,440
-3,104
-2% -$987K
ADP icon
9
Automatic Data Processing
ADP
$100B
$51.3M 2.87%
174,866
-221
-0.1% -$66.5K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$49.6M 2.78%
267,640
+1,269
+0.5% +$217K
SYK icon
11
Stryker
SYK
$127B
$47.9M 2.68%
129,544
-171
-0.1% -$66.1K
MCD icon
12
McDonald's
MCD
$188B
$47.1M 2.64%
154,997
-249
-0.2% -$75.8K
RPM icon
13
RPM International
RPM
$13.7B
$46.2M 2.59%
391,994
-1,437
-0.4% -$172K
TXN icon
14
Texas Instruments
TXN
$255B
$44.8M 2.51%
243,608
-2,052
-0.8% -$401K
V icon
15
Visa
V
$677B
$43.1M 2.41%
126,272
+87
+0.1% +$30.1K
AFL icon
16
Aflac
AFL
$63.9B
$42.3M 2.37%
378,785
+330
+0.1% +$34.7K
CB icon
17
Chubb
CB
$140B
$38.5M 2.15%
136,245
+1,477
+1% +$406K
PEP icon
18
PepsiCo
PEP
$186B
$36.6M 2.05%
260,858
+1,385
+0.5% +$198K
HON icon
19
Honeywell
HON
$77.1B
$35.7M 2%
179,813
-2,237
-1% -$467K
NDSN icon
20
Nordson
NDSN
$16.5B
$34.7M 1.95%
153,036
-969
-0.6% -$214K
ASML icon
21
ASML
ASML
$675B
$30.7M 1.72%
31,758
+351
+1% +$276K
GD icon
22
General Dynamics
GD
$105B
$29.1M 1.63%
85,454
+2,172
+3% +$685K
AME icon
23
Ametek
AME
$55.5B
$27.1M 1.51%
143,885
-623
-0.4% -$115K
DIS icon
24
Walt Disney
DIS
$165B
$26.8M 1.5%
234,216
-774
-0.3% -$91.2K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$25M 1.4%
373,227
-5,071
-1% -$355K
1
2 3 4

Similar funds

RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Roffman Miller Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Roffman Miller Associates held 80 positions worth $1.79B, up 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roffman Miller Associates's Q3 2025 filing shows 6 new, 29 increased and 45 reduced positions. Its largest new stake was NVIDIA: 83,414 shares worth $15.6M. The largest sale was Bank of America, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roffman Miller Associates's largest Q3 2025 buy was NVIDIA: 83,414 shares worth $15.6M.
  • Roffman Miller Associates added most to Costco in Q3 2025, an estimated $1.7M increase.
  • Roffman Miller Associates's biggest Q3 2025 reduction was Bank of America, cutting an estimated $12.8M.
  • Roffman Miller Associates's ten largest holdings make up 42% of its $1.79B portfolio in Q3 2025.
  • Roffman Miller Associates opened 6 new positions and closed 0 in Q3 2025.
  • Roffman Miller Associates's portfolio value rose 6.6% quarter-over-quarter to $1.79B.

Based on Roffman Miller Associates's 13F filing for Q3 2025, filed 14 Oct 2025.