Roffman Miller Associates

Roffman Miller Associates as of March 31, 2025

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $107M 480k 222.13
Microsoft Corp Stock (MSFT) 6.0 $95M 253k 375.39
Alphabet Inc-cl A Stock (GOOGL) 4.0 $64M 415k 154.64
Jpmorgan Chase & Co Stock (JPM) 4.0 $64M 260k 245.30
Automatic Data Processing Stock (ADP) 3.4 $53M 175k 305.53
Amazon.com Stock (AMZN) 3.2 $50M 265k 190.26
Home Depot Stock (HD) 3.1 $50M 136k 366.49
Mcdonalds Corp Stock (MCD) 3.1 $49M 155k 312.37
Stryker Corporation Stock (SYK) 3.0 $48M 130k 372.25
American Express Stock (AXP) 2.9 $46M 171k 269.05
Texas Instrs Stock (TXN) 2.8 $45M 250k 179.70
Rpm Intl Stock (RPM) 2.8 $45M 388k 115.68
Visa Inc Cl A Stock (V) 2.8 $44M 126k 350.46
Johnson & Johnson Stock (JNJ) 2.8 $44M 263k 165.84
Aflac Stock (AFL) 2.7 $42M 379k 111.19
Chubb Stock (CB) 2.5 $40M 133k 301.99
Honeywell Intl Stock (HON) 2.3 $37M 175k 211.75
Pepsico Stock (PEP) 2.3 $37M 244k 149.94
Amphenol Corp Stock (APH) 2.1 $34M 517k 65.59
Mccormick & Co Stock (MKC) 2.0 $31M 377k 82.31
Nordson Corp Stock (NDSN) 1.9 $31M 152k 201.72
Church & Dwight Stock (CHD) 1.9 $31M 278k 110.09
Bank America Corp Stock (BAC) 1.7 $27M 641k 41.73
Johnson Ctls Intl Stock (JCI) 1.6 $26M 322k 80.11
Exponent Stock (EXPO) 1.6 $25M 311k 81.06
Ametek Stock (AME) 1.5 $24M 139k 172.14
Disney Walt Stock (DIS) 1.4 $23M 233k 98.70
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $23M 74k 312.04
General Dynamics Corp Stock (GD) 1.4 $21M 79k 272.58
Tjx Cos Stock (TJX) 1.3 $21M 171k 121.80
Asml Holding Adr (ASML) 1.3 $20M 31k 662.63
Intercontinental Exchange Stock (ICE) 1.3 $20M 117k 172.50
The Cigna Group Stock (CI) 1.3 $20M 61k 329.00
Thermo Fisher Scientific Stock (TMO) 1.2 $19M 37k 497.60
Air Products & Chemicals Stock (APD) 1.2 $19M 63k 294.92
Salesforce Stock (CRM) 1.2 $19M 69k 268.36
Costco Wholesale Stock (COST) 1.2 $18M 19k 945.78
Merck & Co Stock (MRK) 1.1 $18M 200k 89.76
Verizon Communications Stock (VZ) 1.1 $18M 393k 45.36
Adobe Stock (ADBE) 1.1 $17M 44k 383.53
Exxon Mobil Corp Stock (XOM) 1.0 $15M 128k 118.93
Diageo Adr (DEO) 0.7 $11M 100k 104.79
Ppl Corp Stock (PPL) 0.6 $9.6M 266k 36.11
Danaher Corporation Stock (DHR) 0.5 $7.5M 36k 205.00
Ugi Corp Stock (UGI) 0.5 $7.1M 216k 33.07
Boeing Stock (BA) 0.4 $6.6M 39k 170.55
At&t Stock (T) 0.4 $6.0M 214k 28.28
Oracle Corp Stock (ORCL) 0.4 $5.9M 42k 139.81
Constellation Brands Inc Cl A Stock (STZ) 0.3 $5.5M 30k 183.52
Alphabet Inc-cl C Stock (GOOG) 0.3 $4.6M 30k 156.23
Meta Platforms Inc Cl A Stock (META) 0.3 $4.1M 7.1k 576.32
3M Stock (MMM) 0.3 $4.0M 27k 146.86
Fedex Corp Stock (FDX) 0.3 $4.0M 16k 243.78
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.7M 6.5k 559.41
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.3M 36k 92.79
Albemarle Corp Stock (ALB) 0.2 $3.1M 44k 72.02
Artesian Resources Corp Stock (ARTNA) 0.2 $3.0M 91k 32.65
Colgate Palmolive Stock (CL) 0.1 $2.3M 24k 93.70
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 12k 174.04
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.1M 7.6k 274.84
Medtronic Stock (MDT) 0.1 $1.7M 19k 89.86
International Business Machs Stock (IBM) 0.1 $1.7M 6.9k 248.65
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 9.1k 172.75
Kimberly-clark Corp Stock (KMB) 0.1 $1.5M 11k 142.23
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 15k 82.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 21k 50.83
Nextera Energy Stock (NEE) 0.1 $1.0M 15k 70.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $849k 34k 25.04
Discover Finl Svcs Stock 0.0 $746k 4.4k 170.69
Pfizer Stock (PFE) 0.0 $540k 21k 25.34
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $515k 2.8k 186.31
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $401k 2.2k 186.32
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $358k 2.9k 122.86
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $310k 1.2k 255.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $225k 1.1k 199.49