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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
-1.67%
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
$1.73B
AUM Growth
-$96.8M
Cap. Flow
-$28M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.58%
Holding
86
New
1
Increased
24
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
TSM icon
TSMC
TSM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$3.45M
3
ADBE icon
Adobe
ADBE
+$3.37M
4
APH icon
Amphenol
APH
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 16.39%
3 Healthcare 11.09%
4 Industrials 10.48%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$114M 6.55%
447,618
-641
-0.1% -$167K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 6.37%
384,156
-14,160
-4% -$4.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$95.4M 5.5%
257,620
-1,758
-0.7% -$736K
JPM icon
4
JPMorgan Chase
JPM
$939B
$68.2M 3.93%
231,702
-11,379
-5% -$3.45M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$64.5M 3.72%
263,796
-8,487
-3% -$1.98M
AMZN icon
6
Amazon
AMZN
$2.5T
$58M 3.34%
278,362
+4,787
+2% +$1.05M
APH icon
7
Amphenol
APH
$188B
$56.3M 3.25%
445,977
-19,596
-4% -$2.76M
AXP icon
8
American Express
AXP
$223B
$46.7M 2.69%
154,500
-5,803
-4% -$1.95M
MCD icon
9
McDonald's
MCD
$188B
$46.3M 2.67%
149,029
-3,127
-2% -$996K
HD icon
10
Home Depot
HD
$332B
$44.5M 2.56%
135,157
-1,808
-1% -$659K
TXN icon
11
Texas Instruments
TXN
$255B
$43.2M 2.49%
222,484
-11,871
-5% -$2.4M
CB icon
12
Chubb
CB
$140B
$42.9M 2.48%
131,754
-2,548
-2% -$817K
SYK icon
13
Stryker
SYK
$127B
$41.4M 2.39%
126,022
-2,204
-2% -$791K
PEP icon
14
PepsiCo
PEP
$186B
$40.1M 2.31%
258,043
-5,731
-2% -$893K
ASML icon
15
ASML
ASML
$675B
$39.7M 2.29%
30,078
-1,239
-4% -$1.7M
NDSN icon
16
Nordson
NDSN
$16.5B
$39.2M 2.26%
147,179
-4,278
-3% -$1.18M
AFL icon
17
Aflac
AFL
$63.9B
$39M 2.25%
355,931
-12,990
-4% -$1.44M
RPM icon
18
RPM International
RPM
$13.7B
$37.6M 2.17%
378,456
-7,565
-2% -$817K
V icon
19
Visa
V
$677B
$37.3M 2.15%
123,285
-1,364
-1% -$439K
HON icon
20
Honeywell
HON
$77.1B
$36.2M 2.09%
160,052
-5,251
-3% -$1.2M
ADP icon
21
Automatic Data Processing
ADP
$100B
$34M 1.96%
167,220
-5,866
-3% -$1.35M
GD icon
22
General Dynamics
GD
$105B
$30M 1.73%
87,454
+313
+0.4% +$111K
AME icon
23
Ametek
AME
$55.5B
$29.5M 1.7%
137,656
-3,290
-2% -$731K
XOM icon
24
ExxonMobil
XOM
$651B
$29.3M 1.69%
172,651
-3,724
-2% -$543K
MRK icon
25
Merck
MRK
$324B
$27.4M 1.58%
228,154
-3,369
-1% -$389K
1
2 3 4

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Roffman Miller Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Roffman Miller Associates held 86 positions worth $1.73B, down 5.3% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. Roffman Miller Associates opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Roffman Miller Associates's largest Q1 2026 buy was Intel: 354,748 shares worth $15.7M.
  • Roffman Miller Associates added most to NVIDIA in Q1 2026, an estimated $1.86M increase.
  • Roffman Miller Associates's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.45M.
  • Roffman Miller Associates's ten largest holdings make up 41% of its $1.73B portfolio in Q1 2026.
  • Roffman Miller Associates opened 1 new position and closed 0 in Q1 2026.
  • Roffman Miller Associates's portfolio value fell 5.3% quarter-over-quarter to $1.73B.

Based on Roffman Miller Associates's 13F filing for Q1 2026, filed 14 Apr 2026.