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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
+4.28%
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
$1.83B
AUM Growth
+$45.7M
Cap. Flow
-$8.23M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.9%
Holding
85
New
5
Increased
29
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M
4
TSM icon
TSMC
TSM
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
2
APH icon
Amphenol
APH
+$3.6M
3
HON icon
Honeywell
HON
+$2.84M
4
AXP icon
American Express
AXP
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 17.3%
3 Healthcare 10.6%
4 Communication Services 10.12%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$125M 6.85%
259,378
+10,350
+4% +$5.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 6.81%
398,316
-14,916
-4% -$4.26M
AAPL icon
3
Apple
AAPL
$4.89T
$122M 6.65%
448,259
-3,294
-0.7% -$884K
JPM icon
4
JPMorgan Chase
JPM
$939B
$78.3M 4.28%
243,081
-7,821
-3% -$2.42M
AMZN icon
5
Amazon
AMZN
$2.5T
$63.1M 3.45%
273,575
-674
-0.2% -$154K
APH icon
6
Amphenol
APH
$188B
$62.9M 3.44%
465,573
-26,905
-5% -$3.6M
AXP icon
7
American Express
AXP
$223B
$59.3M 3.24%
160,303
-7,137
-4% -$2.55M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$56.3M 3.08%
272,283
+4,643
+2% +$918K
HD icon
9
Home Depot
HD
$332B
$47.1M 2.57%
136,965
-1,288
-0.9% -$472K
MCD icon
10
McDonald's
MCD
$188B
$46.5M 2.54%
152,156
-2,841
-2% -$870K
SYK icon
11
Stryker
SYK
$127B
$45.1M 2.46%
128,226
-1,318
-1% -$480K
ADP icon
12
Automatic Data Processing
ADP
$100B
$44.5M 2.43%
173,086
-1,780
-1% -$474K
V icon
13
Visa
V
$677B
$43.7M 2.39%
124,649
-1,623
-1% -$553K
CB icon
14
Chubb
CB
$140B
$41.9M 2.29%
134,302
-1,943
-1% -$568K
AFL icon
15
Aflac
AFL
$63.9B
$40.7M 2.22%
368,921
-9,864
-3% -$1.09M
TXN icon
16
Texas Instruments
TXN
$255B
$40.7M 2.22%
234,355
-9,253
-4% -$1.58M
RPM icon
17
RPM International
RPM
$13.7B
$40.1M 2.19%
386,021
-5,973
-2% -$647K
PEP icon
18
PepsiCo
PEP
$186B
$37.9M 2.07%
263,774
+2,916
+1% +$428K
NDSN icon
19
Nordson
NDSN
$16.5B
$36.4M 1.99%
151,457
-1,579
-1% -$371K
ASML icon
20
ASML
ASML
$675B
$33.5M 1.83%
31,317
-441
-1% -$460K
HON icon
21
Honeywell
HON
$77.1B
$32.2M 1.76%
165,303
-14,510
-8% -$2.84M
GD icon
22
General Dynamics
GD
$105B
$29.3M 1.6%
87,141
+1,687
+2% +$575K
AME icon
23
Ametek
AME
$55.5B
$28.9M 1.58%
140,946
-2,939
-2% -$572K
DIS icon
24
Walt Disney
DIS
$165B
$26.3M 1.44%
231,072
-3,144
-1% -$346K
TJX icon
25
TJX Companies
TJX
$170B
$24.9M 1.36%
162,199
-8,847
-5% -$1.31M
1
2 3 4

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Roffman Miller Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Roffman Miller Associates held 85 positions worth $1.83B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Roffman Miller Associates's Q4 2025 filing shows 5 new, 29 increased and 51 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 5,243 shares worth $3.29M. The largest sale was Alphabet (Google) Class A, an estimated $4.26M.

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

  • Roffman Miller Associates's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,243 shares worth $3.29M.
  • Roffman Miller Associates added most to Microsoft in Q4 2025, an estimated $5.19M increase.
  • Roffman Miller Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.26M.
  • Roffman Miller Associates's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2025.
  • Roffman Miller Associates opened 5 new positions and closed 0 in Q4 2025.
  • Roffman Miller Associates's portfolio value rose 2.6% quarter-over-quarter to $1.83B.

Based on Roffman Miller Associates's 13F filing for Q4 2025, filed 22 Jan 2026.