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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 $1.67 billion in total holdings as of June 30, 2025.
  • Roffman Miller Associates Inc /Pa/ owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 75 new stocks and bought additional shares in 45 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$125,335,284
Apple
$93,795,296
Alphabet
$74,356,851
Amazon.com
$60,013,476

Largest Purchases this Quarter

Exxon Mobil
26,775 shares (about $2.89M)
Salesforce
7,892 shares (about $2.15M)
PepsiCo
15,614 shares (about $2.06M)
Amazon.com
8,603 shares (about $1.89M)
Cigna Group
4,364 shares (about $1.44M)

Largest Sales this Quarter

Johnson Controls International
92,567 shares (about $9.78M)
Apple
22,563 shares (about $4.63M)
Bank of America
94,833 shares (about $4.49M)
Oracle
10,250 shares (about $2.24M)
Diageo
8,509 shares (about $858.05K)

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
$125,335,284$712,291 -0.6%251,9767.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$93,795,296$4,629,250 -4.7%457,1595.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,573,493$668,242 -0.9%257,2304.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$74,356,851$1,244,183 1.7%421,9314.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,013,476$1,887,412 3.2%273,5473.6%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$54,400,253$132,377 -0.2%170,5443.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$53,996,970$127,986 0.2%175,0873.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$51,319,106$66,861 0.1%129,7153.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$51,003,901$850,619 -1.6%245,6603.0%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$50,598,772$468,865 -0.9%512,3933.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$50,471,689$698,450 1.4%137,6603.0%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$45,358,182$33,600 0.1%155,2462.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$44,801,890$71,365 -0.2%126,1852.7%Business Services
RPM International Inc. stock logo
RPM
RPM International
$43,214,451$648,825 1.5%393,4312.6%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,688,184$451,071 1.1%266,3712.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$39,958,291$775,491 -1.9%171,5832.4%Multi-Sector Conglomerates
Aflac Incorporated stock logo
AFL
Aflac
$39,911,869$89,008 -0.2%378,4552.4%Finance
Chubb Limited stock logo
CB
Chubb
$39,045,099$591,031 1.5%134,7682.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$34,260,796$2,061,671 6.4%259,4732.0%Consumer Staples
Nordson Corporation stock logo
NDSN
Nordson
$33,014,008$410,947 1.3%154,0052.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$29,141,073$289,315 1.0%234,9901.7%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$28,682,589$107,361 0.4%378,2981.7%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$27,341,973$640,670 2.4%284,4861.6%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$26,150,130$957,458 3.8%144,5081.6%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$25,861,139$4,487,498 -14.8%546,5161.5%Finance
ASML Holding N.V. stock logo
ASML
ASML
$25,169,256$591,426 2.4%31,4071.5%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$24,289,983$1,363,800 5.9%83,2821.5%Aerospace
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$24,192,741$9,776,907 -28.8%229,0551.4%Construction
Exponent, Inc. stock logo
EXPO
Exponent
$23,368,936$150,840 0.6%312,7951.4%Business Services
Accenture PLC stock logo
ACN
Accenture
$22,638,563$667,422 3.0%75,7421.4%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$22,298,868$919,182 4.3%121,5401.3%Finance
Cigna Group stock logo
CI
Cigna Group
$21,566,430$1,442,655 7.2%65,2381.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,509,994$347,995 1.6%174,1841.3%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$20,980,310$2,152,078 11.4%76,9381.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,952,976$838,468 4.4%20,1561.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$17,945,042$892,532 5.2%46,3841.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,066,918$63,520 0.4%394,4281.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$17,052,515$677,791 -3.8%60,4571.0%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$16,679,554$2,886,342 20.9%154,7271.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,245,573$413,689 2.6%205,2251.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,794,015$628,874 4.1%38,9530.9%Medical
PPL Corporation stock logo
PPL
PPL
$10,129,997$1,116,507 12.4%298,9080.6%Utilities
Diageo plc stock logo
DEO
Diageo
$9,225,355$858,048 -8.5%91,4850.6%Consumer Staples
UGI Corporation stock logo
UGI
UGI
$8,986,144$1,118,201 14.2%246,7370.5%Utilities
The Boeing Company stock logo
BA
Boeing
$7,397,990$671,325 -8.3%35,3080.4%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$6,962,805$2,240,988 -24.3%31,8470.4%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$6,678,551$500,363 -7.0%33,8090.4%Medical
AT&T Inc. stock logo
T
AT&T
$6,199,210$12,531 0.2%214,2090.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,271,050$10,334 0.2%7,1410.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,090,527$154,151 -2.9%28,6970.3%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$4,477,516$360,668 -7.5%27,5230.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,178,032$135,931 3.4%6,7620.2%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,913,340$4,586 0.1%35,8360.2%ETF
3M Company stock logo
MMM
3M
$3,788,736$345,275 -8.4%24,8870.2%Multi-Sector Conglomerates
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$3,600,150$536,323 17.5%107,2750.2%Utilities
FedEx Corporation stock logo
FDX
FedEx
$3,437,766$278,222 -7.5%15,1240.2%Transportation
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,183,522$30,724 -1.4%24,0210.1%Consumer Staples
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$2,111,648$8,381 0.4%12,0940.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,086,703$222,468 -9.6%6,8660.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,047,838$18,276 0.9%6,9470.1%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$1,881,177$844,358 -31.0%30,0170.1%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,609,4540.0%9,1060.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$1,334,137$342,142 -20.4%15,3050.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,295,318$96,050 -6.9%10,0470.1%Consumer Staples
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,240,985$5,198 0.4%14,5640.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,203,166$10,775 0.9%21,1040.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,042,749$15,758 1.5%15,0210.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$982,800$7,741 -0.8%33,6460.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$630,140$114,073 22.1%25,9960.0%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$518,784$19,893 -3.7%2,6600.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$449,567$834 0.2%2,1570.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$366,781$2,002 0.5%2,9320.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$351,679$5,147 1.5%1,2300.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$243,1950.0%1,1270.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$746,083 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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