Roffman Miller Associates
Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, HD, JPM, and represent 24.81% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: GD (+$8.9M), ASML (+$5.8M), ALB (+$5.1M), ICE, ORCL, MRK, AMZN, AME, APH, MCD.
- Reduced shares in these 10 stocks: MMM, AAPL, CRM, MDT, MSFT, FDX, VFC, RPM, AFL, ADP.
- Sold out of its positions in IVW, BIV.
- Roffman Miller Associates was a net buyer of stock by $11M.
- Roffman Miller Associates has $1.4B in assets under management (AUM), dropping by 10.96%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.9 | $97M | -2% | 505k | 192.53 |
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| Microsoft Corp Stock (MSFT) | 6.7 | $94M | 249k | 376.04 |
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| Alphabet Inc-cl A Stock (GOOGL) | 4.0 | $57M | 405k | 139.69 |
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| Home Depot Stock (HD) | 3.6 | $50M | 145k | 346.55 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.6 | $50M | 293k | 170.10 |
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| Mcdonalds Corp Stock (MCD) | 3.3 | $46M | 156k | 296.51 |
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| Rpm Intl Stock (RPM) | 3.2 | $45M | -2% | 399k | 111.63 |
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| Texas Instrs Stock (TXN) | 3.1 | $43M | 253k | 170.46 |
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| Automatic Data Processing Stock (ADP) | 3.0 | $42M | 180k | 232.97 |
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| Stryker Corporation Stock (SYK) | 2.8 | $40M | 133k | 299.46 |
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| Nordson Corp Stock (NDSN) | 2.8 | $39M | 149k | 264.16 |
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| Pepsico Stock (PEP) | 2.8 | $39M | 230k | 169.84 |
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| Johnson & Johnson Stock (JNJ) | 2.7 | $38M | 241k | 156.74 |
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| Honeywell Intl Stock (HON) | 2.6 | $36M | 173k | 209.71 |
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| American Express Stock (AXP) | 2.6 | $36M | 192k | 187.34 |
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| Amazon.com Stock (AMZN) | 2.4 | $33M | +3% | 217k | 151.94 |
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| Aflac Stock (AFL) | 2.3 | $32M | -2% | 390k | 82.50 |
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| Visa Inc Com Cl A Stock (V) | 2.2 | $31M | 119k | 260.35 |
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| Chubb Stock (CB) | 2.0 | $29M | +2% | 126k | 226.00 |
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| Church & Dwight Stock (CHD) | 2.0 | $28M | 294k | 94.56 |
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| Exponent Stock (EXPO) | 2.0 | $28M | 312k | 88.04 |
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| Merck & Co Stock (MRK) | 2.0 | $27M | +5% | 251k | 109.02 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.8 | $25M | -2% | 360k | 68.42 |
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| Amphenol Corp Stock (APH) | 1.7 | $23M | +3% | 233k | 99.13 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.6 | $23M | 65k | 350.91 |
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| Fedex Corp Stock (FDX) | 1.5 | $21M | -7% | 85k | 252.97 |
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| Johnson Ctls Intl Stock (JCI) | 1.5 | $21M | -2% | 370k | 57.64 |
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| Disney Walt Stock (DIS) | 1.5 | $21M | -2% | 236k | 90.29 |
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| Bank America Corp Stock (BAC) | 1.5 | $21M | 620k | 33.67 |
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| Ametek Stock (AME) | 1.4 | $20M | +4% | 122k | 164.89 |
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| Medtronic Stock (MDT) | 1.4 | $20M | -9% | 242k | 82.38 |
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| Boeing Stock (BA) | 1.4 | $19M | 73k | 260.66 |
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| Adobe Stock (ADBE) | 1.4 | $19M | 32k | 596.60 |
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| Diageo Adr (DEO) | 1.3 | $18M | -3% | 125k | 145.66 |
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| Air Products & Chemicals Stock (APD) | 1.3 | $18M | +3% | 65k | 273.80 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $18M | +2% | 34k | 530.80 |
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| Tjx Cos Stock (TJX) | 1.1 | $15M | +2% | 164k | 93.81 |
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| Asml Holding Adr (ASML) | 1.0 | $14M | +71% | 18k | 756.92 |
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| Verizon Communications Stock (VZ) | 0.9 | $13M | 341k | 37.70 |
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| General Dynamics Corp Stock (GD) | 0.7 | $10M | +648% | 40k | 259.67 |
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| Danaher Corporation Stock (DHR) | 0.7 | $10M | -2% | 44k | 231.34 |
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| Intercontinental Exchange Stock (ICE) | 0.7 | $10M | +86% | 79k | 128.43 |
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| Salesforce Stock (CRM) | 0.7 | $9.5M | -19% | 36k | 263.14 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.6 | $7.7M | 32k | 241.75 |
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| Albemarle Corp Stock (ALB) | 0.4 | $6.2M | +430% | 43k | 144.48 |
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| Oracle Corp Stock (ORCL) | 0.4 | $4.9M | +459% | 47k | 105.43 |
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| 3M Stock (MMM) | 0.3 | $4.4M | -39% | 41k | 109.32 |
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| Ppl Corp Stock (PPL) | 0.3 | $4.3M | -8% | 158k | 27.10 |
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| Ugi Corp Stock (UGI) | 0.3 | $4.2M | -6% | 169k | 24.60 |
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| At&t Stock (T) | 0.3 | $4.1M | -9% | 243k | 16.78 |
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| Artesian Resources Corp Stock (ARTNA) | 0.3 | $3.8M | -5% | 92k | 41.45 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $3.4M | 35k | 99.98 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $3.1M | 40k | 78.02 |
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| Alphabet Inc-cl C Stock (GOOG) | 0.2 | $2.9M | 21k | 140.93 |
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| Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.2 | $2.1M | 15k | 145.01 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $2.1M | 4.5k | 475.29 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.9M | -20% | 16k | 121.51 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $1.9M | +8% | 5.3k | 353.96 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $1.8M | +2% | 7.5k | 237.24 |
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| Colgate Palmolive Stock (CL) | 0.1 | $1.6M | -28% | 20k | 79.71 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.3M | 9.0k | 149.51 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.2M | 16k | 72.54 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.0M | -6% | 17k | 60.74 |
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| International Business Machs Stock (IBM) | 0.1 | $997k | 6.1k | 163.54 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $966k | 20k | 47.90 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $830k | +55% | 10k | 82.96 |
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| Pfizer Stock (PFE) | 0.1 | $813k | 28k | 28.79 |
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| Discover Finl Svcs Stock (DFS) | 0.0 | $693k | +9% | 6.2k | 112.41 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $673k | -24% | 6.2k | 108.41 |
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| Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $590k | -5% | 5.2k | 112.52 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $538k | 3.0k | 179.95 |
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| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $409k | 2.2k | 183.58 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $355k | -16% | 4.8k | 73.55 |
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| V F Corp Stock (VFC) | 0.0 | $336k | -82% | 18k | 18.80 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $329k | 1.3k | 252.22 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $233k | -2% | 1.2k | 200.71 |
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Past Filings by Roffman Miller Associates
SEC 13F filings are viewable for Roffman Miller Associates going back to 2011
- Roffman Miller Associates 2023 Q4 filed Feb. 2, 2024
- Roffman Miller Associates 2023 Q3 filed Nov. 9, 2023
- Roffman Miller Associates 2023 Q2 filed Aug. 7, 2023
- Roffman Miller Associates 2023 Q1 filed May 10, 2023
- Roffman Miller Associates 2022 Q4 filed Jan. 17, 2023
- Roffman Miller Associates 2022 Q3 filed Nov. 7, 2022
- Roffman Miller Associates 2022 Q2 filed Aug. 8, 2022
- Roffman Miller Associates 2022 Q1 filed May 24, 2022
- Roffman Miller Associates 2021 Q4 filed Feb. 3, 2022
- Roffman Miller Associates 2021 Q3 filed Nov. 15, 2021
- Roffman Miller Associates 2021 Q2 filed Aug. 6, 2021
- Roffman Miller Associates 2021 Q1 filed April 16, 2021
- Roffman Miller Associates 2020 Q4 filed Feb. 16, 2021
- Roffman Miller Associates 2020 Q3 filed Nov. 6, 2020
- Roffman Miller Associates 2020 Q2 filed Nov. 6, 2020
- Roffman Miller Associates 2020 Q1 filed May 14, 2020