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Roffman Miller Associates Inc /Pa/ Top Holdings and 13F Report (2025)

About Roffman Miller Associates Inc /Pa/

Investment Activity

  • Roffman Miller Associates Inc /Pa/ has $1.63 billion in total holdings as of December 31, 2024.
  • Roffman Miller Associates Inc /Pa/ owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.64% of the portfolio was purchased this quarter.
  • About 2.00% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 75 new stocks and bought additional shares in 30 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 45 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$121,426,488
Microsoft
$104,397,507
Alphabet
$77,064,751
Amazon.com
$55,864,592

Largest Purchases this Quarter

Salesforce
21,566 shares (about $7.21M)
Exxon Mobil
34,009 shares (about $3.66M)
PPL
61,522 shares (about $2.00M)
The Cigna Group
7,066 shares (about $1.95M)
ASML
2,450 shares (about $1.70M)

Largest Sales this Quarter

Oracle
38,931 shares (about $6.49M)
Merck & Co., Inc.
34,526 shares (about $3.43M)
Apple
13,521 shares (about $3.39M)
Boeing
17,006 shares (about $3.01M)
JPMorgan Chase & Co.
10,534 shares (about $2.53M)

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
Apple Inc. stock logo
AAPL
Apple
$121,426,488$3,385,931 -2.7%484,8917.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$104,397,507$398,739 0.4%247,6816.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$77,064,751$35,399 0.0%407,1044.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$63,836,819$2,525,101 -3.8%266,3093.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,864,592$1,058,996 1.9%254,6363.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$52,984,523$1,009,036 -1.9%136,2113.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$52,065,651$538,917 -1.0%177,8623.2%Business Services
American Express stock logo
AXP
American Express
$52,051,085$2,407,563 -4.4%175,3803.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$47,704,134$764,819 -1.6%387,6492.9%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,497,533$37,877 -0.1%253,3072.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$46,766,327$156,262 -0.3%129,8882.9%Medical
McDonald's Co. stock logo
MCD
McDonald's
$45,145,737$22,901 -0.1%155,7342.8%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$40,242,263$66,637 -0.2%178,1502.5%Multi-Sector Conglomerates
Aflac Incorporated stock logo
AFL
Aflac
$39,925,304$567,783 -1.4%385,9752.5%Finance
Visa Inc. stock logo
V
Visa
$39,724,627$134,317 -0.3%125,6952.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,803,365$16,921 0.0%261,3982.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$37,200,662$365,248 1.0%244,6452.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$36,011,912$208,883 0.6%130,3362.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$34,620,698$44,656 -0.1%498,4982.1%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$31,852,444$98,134 0.3%152,2292.0%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$28,951,791$472,556 -1.6%276,4951.8%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$28,930,420$82,670 -0.3%658,2581.8%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$28,693,924$360,692 1.3%376,3631.8%Consumer Staples
Exponent, Inc. stock logo
EXPO
Exponent
$27,642,502$139,085 -0.5%310,2411.7%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$25,997,849$469,080 -1.8%329,3791.6%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$25,759,203$235,728 -0.9%231,3351.6%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$25,464,714$264,195 1.0%72,3861.6%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$24,379,670$230,192 1.0%135,2471.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,815,374$57,627 -0.3%172,2981.3%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$20,334,967$1,698,046 9.1%29,3401.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$19,943,256$7,210,210 56.6%59,6511.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,319,697$3,434,644 -15.1%194,2071.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$19,121,149$605,603 -3.1%65,9261.2%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,990,520$330,347 1.8%36,5041.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$18,849,096$1,080,128 6.1%42,3881.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$18,156,967$1,658,394 10.1%68,9101.1%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$16,836,876$968,859 6.1%112,9921.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,319,387$1,668,497 11.4%17,8111.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,303,298$271,732 1.8%382,6780.9%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$14,478,538$1,951,201 15.6%52,4320.9%Medical
Diageo plc stock logo
DEO
Diageo
$14,065,020$1,024,922 -6.8%110,6350.9%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$9,357,566$234,829 -2.4%40,7650.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$9,009,321$6,487,411 -41.9%54,0650.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,282,743$3,658,331 79.1%76,9990.5%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$7,704,373$3,010,030 -28.1%43,5280.5%Aerospace
PPL Co. stock logo
PPL
PPL
$7,242,058$1,997,005 38.1%223,1070.4%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,947,153$100,997 -1.4%31,4350.4%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$6,710,037$1,279,214 -16.0%23,8510.4%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$5,812,220$482,574 -7.7%30,5200.4%Computer and Technology
UGI Co. stock logo
UGI
UGI
$5,314,853$140,162 2.7%188,2700.3%Utilities
AT&T Inc. stock logo
T
AT&T
$4,863,020$188,627 4.0%213,5710.3%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$4,190,425$458,028 -9.9%48,6810.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,068,373$7,027 -0.2%6,9480.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,793,184$9,964 0.3%6,4720.2%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,751,445$70,244 -1.8%36,3160.2%ETF
3M stock logo
MMM
3M
$3,600,805$204,735 -5.4%27,8940.2%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$2,449,281$1,064,880 -30.3%30,6620.2%Medical
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$2,447,711$47,493 -1.9%77,4100.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,062,699$53,908 -2.5%7,1170.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,997,620$60,965 -3.0%12,0910.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,683,108$156,547 -8.5%18,5140.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,625,616$99,210 6.5%9,6020.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,580,289$93,424 -5.6%7,1890.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,572,802$10,746 -0.7%12,0020.1%Consumer Staples
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,173,616$5,525 0.5%14,4450.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,140,852$130,545 -10.3%15,9140.1%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,000,232$31,417 3.2%20,9170.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$959,397$699,286 268.8%34,4240.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$784,329$109,647 -12.3%4,5280.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$618,597$19,606 -3.1%23,3170.0%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$551,878$30,913 -5.3%2,7850.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$451,822$841 0.2%2,1500.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$423,378$127,384 -23.1%3,3170.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$351,322$25,608 -6.8%1,2210.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$253,220$4,198 1.7%1,1460.0%Finance

Showing largest 100 holdings. View all holdings.
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