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, TXN, ADP, and represent 23.95% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: APD, ADBE, AMZN, FDX, CRM, TJX, JCI, AME, FB, APH.
- Started 1 new stock positions in IGSB.
- Reduced shares in these 10 stocks: SJI (-$14M), CL (-$13M), AAPL, MKC, KMB, MSFT, T, AFL, ADP, AXP.
- Roffman Miller Associates was a net seller of stock by $-33M.
- Roffman Miller Associates has $1.3B in assets under management (AUM), dropping by -8.99%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Companies in the Roffman Miller Associates portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple Stock (AAPL) | 6.9 | $93M | -2% | 533k | 174.61 | |
Microsoft Corp Stock (MSFT) | 6.1 | $82M | 265k | 308.31 | ||
Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.2 | $56M | 20k | 2781.38 | ||
Texas Instrs Stock (TXN) | 3.5 | $47M | 255k | 183.48 | ||
Automatic Data Processing Stock (ADP) | 3.3 | $44M | 195k | 227.54 | ||
Home Depot Stock (HD) | 3.2 | $43M | 143k | 299.33 | ||
Johnson & Johnson Stock (JNJ) | 3.1 | $42M | 236k | 177.23 | ||
Mcdonalds Corp Stock (MCD) | 2.9 | $39M | 158k | 247.28 | ||
Pepsico Stock (PEP) | 2.9 | $39M | 233k | 167.38 | ||
Jpmorgan Chase & Co Stock (JPM) | 2.9 | $39M | 285k | 136.32 | ||
Stryker Corporation Stock (SYK) | 2.7 | $36M | 135k | 267.35 | ||
Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.6 | $36M | -5% | 356k | 99.80 | |
American Express Stock (AXP) | 2.6 | $35M | 188k | 187.00 | ||
Exponent Stock (EXPO) | 2.6 | $34M | 319k | 108.05 | ||
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Nordson Corp Stock (NDSN) | 2.5 | $34M | 149k | 227.08 | ||
Rpm Intl Stock (RPM) | 2.5 | $33M | -2% | 410k | 81.44 | |
Honeywell Intl Stock (HON) | 2.4 | $33M | 169k | 194.58 | ||
Disney Walt Stock (DIS) | 2.3 | $31M | 227k | 137.16 | ||
Medtronic Stock (MDT) | 2.2 | $30M | 271k | 110.95 | ||
Church & Dwight Stock (CHD) | 2.1 | $28M | 282k | 99.38 | ||
Amazon Stock (AMZN) | 2.0 | $27M | +4% | 8.4k | 3260.11 | |
Aflac Stock (AFL) | 1.9 | $26M | -4% | 407k | 64.39 | |
Diageo Adr (DEO) | 1.9 | $26M | 128k | 203.14 | ||
Bk Of America Corp Stock (BAC) | 1.8 | $25M | 601k | 41.22 | ||
Visa Inc Com Cl A Stock (V) | 1.8 | $24M | +2% | 107k | 221.77 | |
Fedex Corp Stock (FDX) | 1.8 | $24M | +4% | 102k | 231.39 | |
Chubb Stock (CB) | 1.7 | $23M | 108k | 213.90 | ||
Johnson Ctls Intl Stock (JCI) | 1.7 | $22M | +3% | 341k | 65.57 | |
Merck & Co Stock (MRK) | 1.5 | $20M | 242k | 82.05 | ||
3M Stock (MMM) | 1.4 | $19M | -2% | 128k | 148.88 | |
Accenture Plc Ireland Shs Class A Stock (ACN) | 1.3 | $18M | +3% | 53k | 337.22 | |
Thermo Fisher Scientific Stock (TMO) | 1.3 | $18M | 30k | 590.64 | ||
Boeing Stock (BA) | 1.2 | $16M | -3% | 84k | 191.50 | |
Verizon Communications Stock (VZ) | 1.1 | $15M | -2% | 292k | 50.94 | |
V F Corp Stock (VFC) | 1.1 | $15M | +2% | 256k | 56.86 | |
Salesforce Stock (CRM) | 1.0 | $14M | +7% | 63k | 212.32 | |
Danaher Corporation Stock (DHR) | 0.9 | $13M | +4% | 43k | 293.32 | |
Amphenol Corp New Cl A Stock (APH) | 0.9 | $12M | +5% | 162k | 75.35 | |
Air Prods & Chems Stock (APD) | 0.8 | $11M | +16% | 45k | 249.90 | |
Ametek Stock (AME) | 0.8 | $11M | +6% | 82k | 133.18 | |
Adobe Systems Incorporated Stock (ADBE) | 0.8 | $11M | +11% | 23k | 455.61 | |
Meta Platforms Inc Cl A Stock (FB) | 0.8 | $10M | +6% | 46k | 222.36 | |
Constellation Brands Inc Cl A Stock (STZ) | 0.6 | $8.0M | 35k | 230.32 | ||
At&t Stock (T) | 0.6 | $7.7M | -14% | 326k | 23.63 | |
Colgate Palmolive Stock (CL) | 0.5 | $7.4M | -63% | 97k | 75.83 | |
Tjx Cos Stock (TJX) | 0.5 | $7.1M | +10% | 117k | 60.58 | |
Kimberly-clark Corp Stock (KMB) | 0.5 | $7.0M | -20% | 57k | 123.16 | |
Alcon Ag Ord Stock (ALC) | 0.5 | $6.7M | 85k | 79.33 | ||
Ppl Corp Stock (PPL) | 0.5 | $6.1M | -6% | 212k | 28.56 | |
South Jersey Inds Stock (SJI) | 0.4 | $5.5M | -71% | 158k | 34.55 | |
Artesian Res Corp Cl A Stock (ARTNA) | 0.4 | $5.2M | 106k | 48.55 | ||
Ugi Corp Stock (UGI) | 0.3 | $4.1M | -14% | 114k | 36.22 | |
Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $2.8M | -8% | 39k | 71.35 | |
Exxon Mobil Corp Stock (XOM) | 0.2 | $2.5M | -19% | 30k | 82.58 | |
Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $2.4M | -3% | 869.00 | 2792.87 | |
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.2 | $2.4M | -2% | 17k | 143.69 | |
Nextera Energy Stock (NEE) | 0.2 | $2.4M | -8% | 28k | 84.71 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.9M | 4.2k | 451.67 | ||
Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $1.5M | -7% | 6.7k | 227.72 | |
Pfizer Stock (PFE) | 0.1 | $1.4M | 27k | 51.76 | ||
Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.1M | 15k | 72.78 | ||
Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $1.1M | -3% | 9.7k | 109.64 | |
Vanguard Value Index Fund Etf (VTV) | 0.1 | $1.0M | -5% | 6.8k | 147.72 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $851k | -4% | 18k | 48.05 | |
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.1 | $835k | 7.3k | 114.13 | ||
International Business Machs Stock (IBM) | 0.1 | $821k | -4% | 6.3k | 129.99 | |
Discover Finl Svcs Stock (DFS) | 0.1 | $788k | -13% | 7.2k | 110.19 | |
Vanguard Total Bond Market Index Fund Etf (BND) | 0.0 | $582k | +69% | 7.3k | 79.52 | |
Vanguard Small-cap Value Index Fund Etf (VBR) | 0.0 | $482k | 2.7k | 176.04 | ||
Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $471k | 1.8k | 255.84 | ||
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $457k | NEW | 8.8k | 51.74 | |
Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $436k | 2.3k | 186.25 | ||
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.0 | $423k | -14% | 5.9k | 72.14 | |
Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $400k | +100% | 5.3k | 74.85 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $376k | 1.8k | 205.35 | ||
Vanguard Intermediate-term Bond Index Fund Etf (BIV) | 0.0 | $363k | +62% | 4.4k | 81.89 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $203k | 4.4k | 46.10 |
Past Filings by Roffman Miller Associates
SEC 13F filings are viewable for Roffman Miller Associates going back to 2011
- 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
- Roffman Miller Associates 2019 Q4 filed Jan. 24, 2020
- Roffman Miller Associates 2019 Q3 filed Nov. 4, 2019
- Roffman Miller Associates 2019 Q2 filed Aug. 9, 2019
- Roffman Miller Associates 2019 Q1 filed May 15, 2019
- Roffman Miller Associates 2018 Q4 filed Feb. 11, 2019
- Roffman Miller Associates 2018 Q3 filed Nov. 6, 2018
- Roffman Miller Associates 2018 Q2 filed Aug. 7, 2018