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

Tip: Access up to 7 years of quarterly data

Positions held by Roffman Miller Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Roffman Miller Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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

View all past filings