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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 $1.59 billion in total holdings as of March 31, 2025.
  • Roffman Miller Associates Inc /Pa/ owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 75 new stocks and bought additional shares in 34 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 41 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$106,560,755
Microsoft
$95,126,753
Alphabet
$64,155,690

Largest Purchases this Quarter

Exxon Mobil
50,953 shares (about $6.06M)
The Cigna Group
8,442 shares (about $2.78M)
General Dynamics
9,696 shares (about $2.64M)
Salesforce
9,395 shares (about $2.52M)
Microsoft
5,727 shares (about $2.15M)

Largest Sales this Quarter

FedEx
7,503 shares (about $1.83M)
Oracle
11,968 shares (about $1.67M)
JPMorgan Chase & Co.
6,774 shares (about $1.66M)
American Express
4,421 shares (about $1.19M)
Apple
5,169 shares (about $1.15M)

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
$106,560,755$1,148,191 -1.1%479,7226.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$95,126,753$2,149,857 2.3%253,4086.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$64,155,690$1,201,090 1.9%414,8714.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$63,663,841$1,661,660 -2.5%259,5354.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$53,367,435$974,639 -1.8%174,6723.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$50,408,245$1,961,200 4.0%264,9443.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$49,753,004$167,120 -0.3%135,7553.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$48,458,226$188,359 -0.4%155,1313.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$48,223,657$127,310 -0.3%129,5463.0%Medical
American Express stock logo
AXP
American Express
$45,996,625$1,189,473 -2.5%170,9592.9%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$44,881,270$637,934 -1.4%249,7572.8%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$44,828,813$14,460 0.0%387,5242.8%Construction
Visa Inc. stock logo
V
Visa
$44,293,407$242,169 0.5%126,3862.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,685,207$334,997 0.8%263,4182.8%Medical
Aflac Incorporated stock logo
AFL
Aflac
$42,174,283$742,305 -1.7%379,2992.7%Finance
Chubb Limited stock logo
CB
Chubb
$40,082,494$722,359 1.8%132,7282.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$37,037,787$685,434 -1.8%174,9132.3%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,564,207$117,853 -0.3%243,8592.3%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$33,919,248$1,222,793 3.7%517,1412.1%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$31,021,136$42,719 0.1%376,8822.0%Consumer Staples
Nordson Co. stock logo
NDSN
Nordson
$30,679,112$28,442 -0.1%152,0881.9%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$30,585,160$145,869 0.5%277,8201.9%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$26,763,491$705,612 -2.6%641,3491.7%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$25,765,102$621,412 -2.4%321,6221.6%Construction
Exponent, Inc. stock logo
EXPO
Exponent
$25,191,486$43,367 0.2%310,7761.6%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$23,964,804$683,396 2.9%139,2171.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$22,963,253$130,481 0.6%232,6571.4%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$22,937,786$350,421 1.6%73,5091.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$21,426,472$2,642,942 14.1%78,6061.4%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,872,414$113,518 -0.5%171,3661.3%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$20,322,199$880,635 4.5%30,6691.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$20,101,354$610,303 3.1%116,5301.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$20,027,550$2,777,419 16.1%60,8741.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,611,356$446,848 2.5%37,4021.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,538,626$904,223 -4.7%62,8601.2%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$18,529,131$2,521,235 15.7%69,0461.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,262,058$1,416,778 8.4%19,3091.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,951,916$519,890 3.0%199,9991.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,824,665$466,392 2.7%392,9601.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$16,904,852$647,782 4.0%44,0771.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,217,370$6,059,856 66.2%127,9521.0%Energy
Diageo plc stock logo
DEO
Diageo
$10,478,381$1,115,071 -9.6%99,9940.7%Consumer Staples
PPL Co. stock logo
PPL
PPL
$9,603,920$1,547,530 19.2%265,9630.6%Utilities
Danaher Co. stock logo
DHR
Danaher
$7,450,179$906,723 -10.8%36,3420.5%Medical
UGI Co. stock logo
UGI
UGI
$7,144,255$918,157 14.7%216,0340.5%Utilities
The Boeing Company stock logo
BA
Boeing
$6,568,144$855,469 -11.5%38,5120.4%Aerospace
AT&T Inc. stock logo
T
AT&T
$6,045,595$5,797 0.1%213,7760.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,885,523$1,673,229 -22.1%42,0970.4%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,457,911$311,068 -5.4%29,7400.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$4,619,092$149,043 -3.1%29,5660.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,107,431$103,161 2.6%7,1270.3%Computer and Technology
3M stock logo
MMM
3M
$3,988,016$108,530 -2.6%27,1550.3%Multi-Sector Conglomerates
FedEx Co. stock logo
FDX
FedEx
$3,985,280$1,829,065 -31.5%16,3480.3%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,659,633$39,158 1.1%6,5420.2%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,321,281$48,436 -1.4%35,7940.2%ETF
Albemarle Co. stock logo
ALB
Albemarle
$3,132,137$373,854 -10.7%43,4900.2%Basic Materials
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$2,980,735$453,310 17.9%91,2940.2%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,282,447$547,679 31.6%24,3590.1%Consumer Staples
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$2,096,524$7,832 -0.4%12,0460.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,088,233$132,198 6.8%7,5980.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,728,008$1,027,280 -37.3%19,2300.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,711,937$75,589 -4.2%6,8850.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,573,029$85,682 -5.2%9,1060.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,534,903$172,093 -10.1%10,7920.1%Consumer Staples
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,197,089$4,787 0.4%14,5030.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,063,103$102 0.0%20,9150.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,048,724$79,395 -7.0%14,7940.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$849,131$12,846 -1.5%33,9110.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$746,083$26,798 -3.5%4,3710.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$539,479$51,363 -8.7%21,2900.0%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$514,588$4,285 -0.8%2,7620.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$401,144$559 0.1%2,1530.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$358,246$49,265 -12.1%2,9160.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$309,664$2,299 -0.7%1,2120.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$224,825$3,790 -1.7%1,1270.0%Finance

Showing largest 100 holdings. View all holdings.
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