S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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 $1.40 billion in total holdings as of December 31, 2023.
  • Roffman Miller Associates Inc /Pa/ owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.69% of the portfolio was purchased this quarter.
  • About 1.90% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 78 new stocks and bought additional shares in 34 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$97,170,510
Microsoft
$93,572,106
Alphabet
$56,632,660
Home Depot
$50,400,378

Largest Purchases this Quarter

General Dynamics
34,295 shares (about $8.91M)
ASML
7,604 shares (about $5.76M)
Albemarle
34,994 shares (about $5.06M)
Intercontinental Exchange
36,846 shares (about $4.73M)
Oracle
38,198 shares (about $4.03M)

Largest Sales this Quarter

3M
26,627 shares (about $2.91M)
Apple
12,409 shares (about $2.39M)
Salesforce
8,555 shares (about $2.25M)
Medtronic
25,144 shares (about $2.07M)
Microsoft
4,606 shares (about $1.73M)

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
$97,170,510$2,389,106 -2.4%504,7036.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$93,572,106$1,732,037 -1.8%248,8366.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$56,632,660$721,359 -1.3%405,4174.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$50,400,378$591,559 1.2%145,4353.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,758,216$175,713 -0.4%292,5233.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$46,178,579$754,916 1.7%155,7403.3%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$44,535,960$952,205 -2.1%398,9603.2%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,088,446$239,156 -0.6%252,7773.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$41,911,608$762,279 -1.8%179,9013.0%Business Services
Stryker Co. stock logo
SYK
Stryker
$39,669,067$297,363 -0.7%132,4692.8%Medical
Nordson Co. stock logo
NDSN
Nordson
$39,434,551$294,538 -0.7%149,2832.8%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,010,258$110,736 0.3%229,6882.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,773,912$14,890 0.0%240,9972.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$36,204,260$214,323 -0.6%172,6402.6%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$36,017,540$121,209 -0.3%192,2582.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,934,139$988,975 3.1%216,7582.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$32,163,084$943,551 -2.9%389,8562.3%Finance
Visa Inc. stock logo
V
Visa
$31,058,596$272,846 0.9%119,2962.2%Business Services
Chubb Limited stock logo
CB
Chubb
$28,542,030$645,231 2.3%126,2922.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$27,780,146$348,359 -1.2%293,7832.0%Consumer Staples
Exponent, Inc. stock logo
EXPO
Exponent
$27,494,566$466,348 -1.7%312,2962.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,402,077$1,347,924 5.2%251,3492.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$24,660,379$575,481 -2.3%360,4261.8%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$23,109,005$800,277 3.6%233,1181.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$22,839,638$259,673 -1.1%65,0871.6%Business Services
FedEx Co. stock logo
FDX
FedEx
$21,445,388$1,701,485 -7.4%84,7741.5%Transportation
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$21,335,725$571,385 -2.6%370,1551.5%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$21,298,238$503,909 -2.3%235,8871.5%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$20,884,875$201,077 1.0%620,2811.5%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$20,115,493$842,920 4.4%121,9931.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$19,953,030$2,071,365 -9.4%242,2071.4%Medical
The Boeing Company stock logo
BA
Boeing
$19,066,875$194,975 -1.0%73,1481.4%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$19,062,563$313,812 1.7%31,9521.4%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$18,154,170$593,564 -3.2%124,6341.3%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$17,849,686$625,637 3.6%65,1921.3%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,777,998$501,604 2.9%33,4931.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,395,505$435,934 2.9%164,1141.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$13,842,553$5,755,620 71.2%18,2881.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,865,965$66,164 -0.5%341,2720.9%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$10,279,556$8,905,382 648.1%39,5870.7%Aerospace
Danaher Co. stock logo
DHR
Danaher
$10,248,705$265,813 -2.5%44,3010.7%Multi-Sector Conglomerates
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$10,186,939$4,732,132 86.8%79,3190.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$9,532,247$2,251,163 -19.1%36,2250.7%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,743,695$11,120 0.1%32,0320.6%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$6,229,833$5,055,933 430.7%43,1190.4%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$4,903,530$4,027,199 459.6%46,5100.4%Computer and Technology
3M stock logo
MMM
3M
$4,448,784$2,910,868 -39.6%40,6950.3%Multi-Sector Conglomerates
PPL Co. stock logo
PPL
PPL
$4,277,463$409,020 -8.7%157,8400.3%Utilities
UGI Co. stock logo
UGI
UGI
$4,166,076$280,316 -6.3%169,3530.3%Utilities
AT&T Inc. stock logo
T
AT&T
$4,080,315$434,284 -9.6%243,1650.3%Computer and Technology
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$3,820,198$212,017 -5.3%92,1640.3%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,446,508$900 0.0%34,4720.2%Oils/Energy
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,088,465$6,242 0.2%39,5860.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,936,881$51,017 1.8%20,8390.2%Computer and Technology
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$2,127,902$11,601 0.5%14,6740.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,116,458$30,418 1.5%4,4530.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,899,721$485,684 -20.4%15,6340.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,892,638$150,434 8.6%5,3470.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,782,111$41,991 2.4%7,5120.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,609,928$648,371 -28.7%20,1970.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,343,753$11,960 0.9%8,9880.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,165,331$6,601 0.6%16,0650.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,034,143$75,316 -6.8%17,0260.1%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$996,947$2,290 -0.2%6,0960.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$965,730$3,305 -0.3%20,1610.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$830,223$297,729 55.9%10,0080.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$813,244$6,017 -0.7%28,2470.1%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$692,879$57,777 9.1%6,1640.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$672,670$213,238 -24.1%6,2050.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$589,936$32,518 -5.2%5,2430.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$537,524$7,738 1.5%2,9870.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$408,655$918 0.2%2,2260.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$355,296$71,780 -16.8%4,8310.0%ETF
V.F. Co. stock logo
VFC
V.F.
$335,652$1,564,747 -82.3%17,8540.0%Consumer Cyclical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$328,890$6,305 -1.9%1,3040.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$233,426$4,817 -2.0%1,1630.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$342,100 -100.0%00.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$206,973 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: