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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 $1.79 billion in total holdings as of September 30, 2025.
  • Roffman Miller Associates Inc /Pa/ owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.71% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 74 new stocks and bought additional shares in 29 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 45 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$128,984,191
Apple
$114,978,950
Alphabet
$100,456,649
Amphenol
$60,944,152

Largest New Holdings this Quarter

67066G104 - NVIDIA
$15,563,369 Holding
084670702 - Berkshire Hathaway
$14,269,269 Holding
532457108 - Eli Lilly and Company
$12,605,906 Holding
874039100 - Taiwan Semiconductor Manufacturing
$7,124,967 Holding
756109104 - Realty Income
$3,884,738 Holding

Largest Purchases this Quarter

NVIDIA
83,414 shares (about $15.56M)
Berkshire Hathaway
28,383 shares (about $14.27M)
Eli Lilly and Company
16,522 shares (about $12.61M)
Taiwan Semiconductor Manufacturing
25,511 shares (about $7.12M)
Realty Income
63,904 shares (about $3.88M)

Largest Sales this Quarter

Bank of America
261,536 shares (about $13.49M)
Johnson Controls International
75,535 shares (about $8.31M)
Amphenol
19,915 shares (about $2.46M)
Alphabet
8,699 shares (about $2.11M)
JPMorgan Chase & Co.
6,328 shares (about $2.00M)

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 Corporation stock logo
MSFT
Microsoft
$128,984,191$1,526,918 -1.2%249,0287.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$114,978,950$1,427,456 -1.2%451,5536.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$100,456,649$2,114,726 -2.1%413,2325.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$79,141,914$1,996,038 -2.5%250,9024.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$60,944,152$2,464,481 -3.9%492,4783.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,216,853$154,138 0.3%274,2493.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$56,018,720$240,278 0.4%138,2533.1%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$55,616,895$1,031,025 -1.8%167,4403.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$51,323,078$64,863 -0.1%174,8662.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$49,625,724$235,298 0.5%267,6402.8%Medical
Stryker Corporation stock logo
SYK
Stryker
$47,888,409$63,213 -0.1%129,5442.7%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$47,101,977$75,669 -0.2%154,9972.6%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$46,208,261$169,394 -0.4%391,9942.6%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$44,758,010$377,013 -0.8%243,6082.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$43,106,881$29,700 0.1%126,2722.4%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$42,310,246$36,861 0.1%378,7852.4%Finance
Chubb Limited stock logo
CB
Chubb
$38,455,139$416,883 1.1%136,2452.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,634,896$194,509 0.5%260,8582.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$35,674,422$443,733 -1.2%169,4752.0%Multi-Sector Conglomerates
Nordson Corporation stock logo
NDSN
Nordson
$34,731,423$219,914 -0.6%153,0361.9%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$30,744,602$339,800 1.1%31,7581.7%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$29,139,648$740,648 2.6%85,4541.6%Aerospace
AMETEK, Inc. stock logo
AME
AMETEK
$27,050,296$117,124 -0.4%143,8851.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$26,817,752$88,623 -0.3%234,2161.5%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$24,972,596$339,300 -1.3%373,2271.4%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$24,851,773$77,728 -0.3%283,5991.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$24,723,059$453,568 -1.8%171,0461.4%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$21,164,051$687,059 3.4%125,6181.2%Finance
Exponent, Inc. stock logo
EXPO
Exponent
$21,057,505$675,484 -3.1%303,0731.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,301,211$1,643,943 8.8%21,9321.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,389,428$496,655 2.6%39,9771.1%Medical
Cigna Group stock logo
CI
Cigna Group
$19,017,723$212,730 1.1%65,9761.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$18,842,560$1,397,086 8.0%167,1181.1%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$18,814,449$580,175 3.2%79,3861.1%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$18,051,397$626,612 -3.4%73,2011.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,776,899$552,344 3.2%211,8061.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,511,851$176,723 1.0%398,4491.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$16,879,474$8,305,049 -33.0%153,5200.9%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,259,043$228,812 -1.4%59,6180.9%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$15,762,987$598,970 -3.7%44,6860.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,563,369$15,563,369 New Holding83,4140.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$14,702,098$13,492,624 -47.9%284,9800.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,269,269$14,269,269 New Holding28,3830.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,605,906$12,605,906 New Holding16,5220.7%Medical
PPL Corporation stock logo
PPL
PPL
$12,008,725$901,315 8.1%323,1630.7%Utilities
UGI Corporation stock logo
UGI
UGI
$9,164,677$958,189 11.7%275,5460.5%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$8,658,314$298,398 -3.3%30,7860.5%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$7,413,582$1,316,840 -15.1%77,6860.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,124,967$7,124,967 New Holding25,5110.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$6,964,520$655,898 -8.6%32,2690.4%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$6,650,500$338,528 -4.8%27,3070.4%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$6,335,796$367,178 -5.5%31,9570.4%Medical
AT&T Inc. stock logo
T
AT&T
$6,014,420$34,848 -0.6%212,9750.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,350,311$105,758 2.0%7,2850.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,521,551$16,655 0.4%6,7870.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,323,177$4,940 0.1%35,8770.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$3,884,738$3,884,738 New Holding63,9040.2%Finance
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$3,846,059$349,419 10.0%117,9950.2%Utilities
3M Company stock logo
MMM
3M
$3,660,039$201,887 -5.2%23,5860.2%Multi-Sector Conglomerates
FedEx Corporation stock logo
FDX
FedEx
$3,151,601$414,790 -11.6%13,3650.2%Transportation
Constellation Brands Inc stock logo
STZ
Constellation Brands
$2,732,134$974,319 -26.3%20,2880.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,255,529$2,297 0.1%6,8730.1%ETF
FMC Corporation stock logo
FMC
FMC
$2,245,374$2,245,374 New Holding66,7670.1%Consumer Staples
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$2,144,019$10,690 -0.5%12,0340.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,973,136$12,979 0.7%6,9930.1%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,866,785$53,481 -2.8%23,3520.1%Consumer Staples
Albemarle Corporation stock logo
ALB
Albemarle
$1,813,531$620,267 -25.5%22,3670.1%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,693,333$4,849 -0.3%9,0800.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,306,783$5,184 0.4%14,6220.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,264,366$180 0.0%21,1010.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,118,371$130,937 -10.5%8,9940.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,112,411$21,514 -1.9%14,7360.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,064,164$9,477 -0.9%33,3490.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$874,113$583,536 -40.0%9,1780.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$650,403$11,976 -1.8%25,5260.0%Medical
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$504,694$468 0.1%2,1590.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$497,408$57,819 -10.4%2,3830.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$394,169$640 0.2%1,2320.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$351,328$29,061 -7.6%2,7080.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$281,461$8,712 3.2%1,1630.0%Finance

Showing largest 100 holdings. View all holdings.
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