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, JPM, HD, and represent 24.68% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: CI (+$15M), ASML, AMZN, AAPL, COST, GD, GOOG, ORCL, JNJ, SPY.
- Reduced shares in these 10 stocks: MDT (-$17M), FDX (-$5.5M), MRK, ALB, BA, JCI, DEO, AXP, JPM, DIS.
- Roffman Miller Associates was a net buyer of stock by $25M.
- Roffman Miller Associates has $1.6B in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.1 | $116M | +2% | 498k | 233.00 |
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| Microsoft Corp Stock (MSFT) | 6.5 | $106M | 247k | 430.30 |
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| Alphabet Inc-cl A Stock (GOOGL) | 4.1 | $68M | 407k | 165.85 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.6 | $58M | 277k | 210.86 |
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| Home Depot Stock (HD) | 3.4 | $56M | 139k | 405.20 |
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| Texas Instrs Stock (TXN) | 3.2 | $52M | 254k | 206.57 |
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| American Express Stock (AXP) | 3.0 | $50M | 184k | 271.20 |
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| Automatic Data Processing Stock (ADP) | 3.0 | $50M | 180k | 276.73 |
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| Rpm Intl Stock (RPM) | 2.9 | $48M | 394k | 121.00 |
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| Mcdonalds Corp Stock (MCD) | 2.9 | $47M | 156k | 304.51 |
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| Stryker Corporation Stock (SYK) | 2.9 | $47M | 130k | 361.26 |
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| Amazon.com Stock (AMZN) | 2.8 | $47M | +10% | 250k | 186.33 |
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| Aflac Stock (AFL) | 2.7 | $44M | 392k | 111.80 |
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| Johnson & Johnson Stock (JNJ) | 2.6 | $42M | +4% | 261k | 162.06 |
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| Pepsico Stock (PEP) | 2.5 | $41M | 242k | 170.05 |
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| Nordson Corp Stock (NDSN) | 2.4 | $40M | 152k | 262.63 |
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| Chubb Stock (CB) | 2.3 | $37M | 130k | 288.39 |
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| Honeywell Intl Stock (HON) | 2.3 | $37M | 178k | 206.71 |
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| Exponent Stock (EXPO) | 2.2 | $36M | 312k | 115.28 |
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| Visa Inc Cl A Stock (V) | 2.1 | $35M | +3% | 126k | 274.95 |
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| Amphenol Corp Stock (APH) | 2.0 | $33M | +3% | 499k | 65.16 |
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| Mccormick & Co Stock (MKC) | 1.9 | $31M | 372k | 82.30 |
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| Church & Dwight Stock (CHD) | 1.8 | $29M | 281k | 104.72 |
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| Bank America Corp Stock (BAC) | 1.6 | $26M | +2% | 660k | 39.68 |
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| Johnson Ctls Intl Stock (JCI) | 1.6 | $26M | -2% | 335k | 77.61 |
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| Merck & Co Stock (MRK) | 1.6 | $26M | -9% | 229k | 113.56 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.5 | $25M | +5% | 72k | 353.48 |
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| Ametek Stock (AME) | 1.4 | $23M | +2% | 134k | 171.71 |
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| Disney Walt Stock (DIS) | 1.4 | $23M | 234k | 96.19 |
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| Asml Holding Adr (ASML) | 1.4 | $22M | +28% | 27k | 833.25 |
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| Thermo Fisher Scientific Stock (TMO) | 1.4 | $22M | 36k | 618.57 |
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| Adobe Stock (ADBE) | 1.3 | $21M | +6% | 40k | 517.78 |
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| Tjx Cos Stock (TJX) | 1.2 | $20M | 173k | 117.54 |
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| Air Products & Chemicals Stock (APD) | 1.2 | $20M | 68k | 297.74 |
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| General Dynamics Corp Stock (GD) | 1.2 | $19M | +13% | 63k | 302.20 |
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| Intercontinental Exchange Stock (ICE) | 1.0 | $17M | +8% | 107k | 160.64 |
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| Verizon Communications Stock (VZ) | 1.0 | $17M | +2% | 376k | 44.91 |
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| Diageo Adr (DEO) | 1.0 | $17M | -3% | 119k | 140.34 |
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| Oracle Corp Stock (ORCL) | 1.0 | $16M | +13% | 93k | 170.40 |
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| The Cigna Group Stock (CI) | 1.0 | $16M | +2536% | 45k | 346.44 |
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| Costco Wholesale Stock (COST) | 0.9 | $14M | +20% | 16k | 886.53 |
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| Danaher Corporation Stock (DHR) | 0.7 | $12M | 42k | 278.02 |
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| Salesforce Stock (CRM) | 0.6 | $10M | +7% | 38k | 273.71 |
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| Boeing Stock (BA) | 0.6 | $9.2M | -9% | 61k | 152.04 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.5 | $8.2M | 32k | 257.69 |
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| Fedex Corp Stock (FDX) | 0.5 | $7.8M | -41% | 28k | 273.68 |
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| Alphabet Inc-cl C Stock (GOOG) | 0.3 | $5.5M | +66% | 33k | 167.19 |
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| Ppl Corp Stock (PPL) | 0.3 | $5.3M | +9% | 162k | 33.08 |
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| Albemarle Corp Stock (ALB) | 0.3 | $5.1M | -16% | 54k | 94.71 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $5.0M | 43k | 117.22 |
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| Ugi Corp Stock (UGI) | 0.3 | $4.6M | +3% | 183k | 25.02 |
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| At&t Stock (T) | 0.3 | $4.5M | 205k | 22.00 |
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| 3M Stock (MMM) | 0.2 | $4.0M | -5% | 30k | 136.70 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $4.0M | +25% | 7.0k | 572.47 |
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| Medtronic Stock (MDT) | 0.2 | $4.0M | -80% | 44k | 90.03 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $3.7M | +57% | 6.5k | 573.77 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $3.6M | 37k | 96.52 |
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| Artesian Resources Corp Stock (ARTNA) | 0.2 | $2.9M | -2% | 79k | 37.18 |
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| Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.1 | $2.1M | 13k | 169.23 |
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| Colgate Palmolive Stock (CL) | 0.1 | $2.1M | -3% | 20k | 103.81 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $2.1M | -4% | 7.3k | 283.16 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.7M | -6% | 12k | 142.29 |
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| International Business Machs Stock (IBM) | 0.1 | $1.7M | +19% | 7.6k | 221.09 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.6M | 9.0k | 174.56 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.5M | +3% | 18k | 84.53 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.2M | 14k | 83.33 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $1.1M | 20k | 52.81 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $972k | -3% | 9.3k | 104.18 |
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| Discover Finl Svcs Stock (DFS) | 0.0 | $724k | -6% | 5.2k | 140.30 |
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| Pfizer Stock (PFE) | 0.0 | $696k | -5% | 24k | 28.94 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $591k | -2% | 2.9k | 200.77 |
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| Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $536k | 4.3k | 124.22 |
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| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $445k | 2.1k | 207.25 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $372k | 1.3k | 284.00 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $249k | 1.1k | 220.89 |
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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 2024 Q3 filed Nov. 15, 2024
- Roffman Miller Associates 2024 Q2 filed July 30, 2024
- Roffman Miller Associates 2024 Q1 filed May 7, 2024
- 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