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Roffman Miller Associates Inc /Pa/ Top Holdings and 13F Report (2024)

About Roffman Miller Associates Inc /Pa/

Investment Activity

  • Roffman Miller Associates Inc /Pa/ has $1.50 billion in total holdings as of March 31, 2024.
  • Roffman Miller Associates Inc /Pa/ owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 76 new stocks and bought additional shares in 27 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$101,557,671
Apple
$83,793,857
Alphabet
$60,087,151
Home Depot
$52,948,066

Largest New Holdings this Quarter

Costco Wholesale
$6,817,997 Holding
ISHARES BITCOIN TRUST REGISTERED
$1,097,789 Holding

Largest Purchases this Quarter

Costco Wholesale
9,306 shares (about $6.82M)
Oracle
23,404 shares (about $2.94M)
General Dynamics
9,748 shares (about $2.75M)
Albemarle
15,595 shares (about $2.05M)
Intercontinental Exchange
10,501 shares (about $1.44M)

Largest Sales this Quarter

Microsoft
7,446 shares (about $3.13M)
Home Depot
7,406 shares (about $2.84M)
Apple
16,052 shares (about $2.75M)
JPMorgan Chase & Co.
11,124 shares (about $2.23M)
American Express
6,450 shares (about $1.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoffman Miller Associates Inc /Pa/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$101,557,671$3,132,683 -3.0%241,3906.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$83,793,857$2,752,596 -3.2%488,6515.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$60,087,151$1,102,392 -1.8%398,1134.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$56,364,198$2,228,136 -3.8%281,3993.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$52,948,066$2,840,949 -5.1%138,0293.5%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$46,780,510$675,755 -1.4%393,2793.1%Construction
Stryker Co. stock logo
SYK
Stryker
$46,467,036$939,769 -2.0%129,8433.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$44,781,840$146,597 -0.3%179,3143.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,511,260$525,070 -1.2%249,7632.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$42,900,179$1,010,793 -2.3%152,1552.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$42,306,543$1,468,598 -3.4%185,8082.8%Finance
Nordson Co. stock logo
NDSN
Nordson
$40,804,978$179,275 -0.4%148,6302.7%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$40,795,887$598,184 1.5%233,1062.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,476,079$377,354 1.0%218,8502.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,505,579$382,188 1.0%243,4132.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$35,646,271$211,819 0.6%173,6722.4%Multi-Sector Conglomerates
Aflac Incorporated stock logo
AFL
Aflac
$33,541,708$68,688 0.2%390,6562.2%Finance
Visa Inc. stock logo
V
Visa
$33,484,872$191,728 0.6%119,9832.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,979,244$186,314 -0.6%249,9372.2%Medical
Chubb Limited stock logo
CB
Chubb
$32,831,308$105,207 0.3%126,6982.2%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$29,905,344$739,140 -2.4%286,6972.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$28,631,805$231,383 -0.8%233,9961.9%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$28,084,537$400,181 1.4%365,6361.9%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$27,468,025$577,903 2.1%238,1281.8%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$25,781,188$42,585 -0.2%311,7811.7%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$23,757,376$236,317 1.0%626,5131.6%Finance
FedEx Co. stock logo
FDX
FedEx
$23,501,706$1,060,739 -4.3%81,1131.6%Transportation
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$23,492,635$685,859 -2.8%359,6551.6%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$22,855,880$543,395 2.4%124,9641.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$22,428,442$131,365 -0.6%64,7081.5%Business Services
Medtronic plc stock logo
MDT
Medtronic
$20,700,417$407,950 -1.9%237,5261.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,052,110$585,853 3.0%34,5011.3%Medical
ASML Holding stock logo
ASML
ASML
$18,507,833$759,878 4.3%19,0711.2%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$18,353,010$185,032 -1.0%123,3901.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$17,311,312$1,188,333 7.4%34,3071.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,068,166$423,733 2.5%168,2921.1%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,945,693$151,661 1.0%65,8181.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,861,474$541,704 3.8%354,1821.0%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$13,936,644$2,753,712 24.6%49,3350.9%Aerospace
The Boeing Company stock logo
BA
Boeing
$13,686,512$430,369 -3.0%70,9180.9%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$12,343,963$1,443,152 13.2%89,8200.8%Finance
Danaher Co. stock logo
DHR
Danaher
$10,640,238$422,523 -3.8%42,6090.7%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$10,393,119$517,126 -4.7%34,5080.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$8,781,928$2,939,787 50.3%69,9140.6%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,733,226$28,263 0.3%32,1360.6%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$7,734,982$2,054,485 36.2%58,7140.5%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,817,997$6,817,997 New Holding9,3060.5%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$4,228,649$116,672 -2.7%153,6020.3%Utilities
UGI Co. stock logo
UGI
UGI
$4,103,353$52,565 -1.3%167,2110.3%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,027,009$19,993 0.5%34,6440.3%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$3,977,890$301,823 -7.1%226,0160.3%Computer and Technology
3M stock logo
MMM
3M
$3,494,755$821,715 -19.0%32,9480.2%Multi-Sector Conglomerates
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,202,099$228,808 -6.7%36,9460.2%ETF
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$3,173,387$246,819 -7.2%85,5130.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$2,994,694$178,299 -5.6%19,6680.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,630,895$34,476 1.3%5,4180.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,465,745$513,318 26.3%9,4870.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,224,590$104,613 -4.5%4,2530.1%Finance
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,925,110$360,228 -15.8%12,3610.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,780,820$241,504 -11.9%13,7670.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,757,686$61,054 -3.4%19,5190.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,456,806$7,003 -0.5%8,9450.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,120,477$142,891 -11.3%14,2480.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,103,525$60,533 -5.2%5,7790.1%Computer and Technology
ISHARES BITCOIN TRUST REGISTERED
$1,097,789$1,097,789 New Holding27,1260.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,079,609$8,500 -0.8%16,8930.1%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$970,432$41,039 -4.1%19,3430.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$891,874$36,068 -3.9%9,6190.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$710,048$98,064 -12.1%5,4160.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$708,482$75,369 -9.6%25,5310.0%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$583,178$84,464 -12.7%5,4200.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$560,446$12,663 -2.2%2,9210.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$507,821$79,540 -13.5%4,5330.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$505,336$154,477 44.0%6,9580.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$421,930$16,751 -3.8%2,1410.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$353,562$541 0.2%1,3060.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$238,480$6,099 -2.5%1,1340.0%Finance
V.F. Co. stock logo
VFC
V.F.
$0$335,652 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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