Roffman Miller Associates
Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, HD, and represent 23.72% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: COST (+$6.8M), ORCL, GD, ALB, ICE, ADBE, Ishares Bitcoin Tr, ASML, PEP, TMO.
- Started 2 new stock positions in Ishares Bitcoin Tr, COST.
- Reduced shares in these 10 stocks: MSFT, HD, AAPL, JPM, AXP, GOOGL, FDX, MCD, SYK, MMM.
- Sold out of its position in VFC.
- Roffman Miller Associates was a net seller of stock by $-560k.
- Roffman Miller Associates has $1.5B in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.8 | $102M | -2% | 241k | 420.72 |
|
| Apple Stock (AAPL) | 5.6 | $84M | -3% | 489k | 171.48 |
|
| Alphabet Inc-cl A Stock (GOOGL) | 4.0 | $60M | 398k | 150.93 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 3.8 | $56M | -3% | 281k | 200.30 |
|
| Home Depot Stock (HD) | 3.5 | $53M | -5% | 138k | 383.60 |
|
| Rpm Intl Stock (RPM) | 3.1 | $47M | 393k | 118.95 |
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| Stryker Corporation Stock (SYK) | 3.1 | $47M | 130k | 357.87 |
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| Automatic Data Processing Stock (ADP) | 3.0 | $45M | 179k | 249.74 |
|
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| Texas Instrs Stock (TXN) | 2.9 | $44M | 250k | 174.21 |
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| Mcdonalds Corp Stock (MCD) | 2.9 | $43M | -2% | 152k | 281.95 |
|
| American Express Stock (AXP) | 2.8 | $42M | -3% | 186k | 227.69 |
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| Nordson Corp Stock (NDSN) | 2.7 | $41M | 149k | 274.54 |
|
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| Pepsico Stock (PEP) | 2.7 | $41M | 233k | 175.01 |
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| Amazon.com Stock (AMZN) | 2.6 | $40M | 219k | 180.38 |
|
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| Johnson & Johnson Stock (JNJ) | 2.6 | $39M | 243k | 158.19 |
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| Honeywell Intl Stock (HON) | 2.4 | $36M | 174k | 205.25 |
|
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| Aflac Stock (AFL) | 2.2 | $34M | 391k | 85.86 |
|
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| Visa Inc Cl A Stock (V) | 2.2 | $34M | 120k | 279.08 |
|
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| Merck & Co Stock (MRK) | 2.2 | $33M | 250k | 131.95 |
|
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| Chubb Stock (CB) | 2.2 | $33M | 127k | 259.13 |
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| Church & Dwight Stock (CHD) | 2.0 | $30M | -2% | 287k | 104.31 |
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| Disney Walt Stock (DIS) | 1.9 | $29M | 234k | 122.36 |
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| Mccormick & Co Stock (MKC) | 1.9 | $28M | 366k | 76.81 |
|
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| Amphenol Corp Stock (APH) | 1.8 | $28M | +2% | 238k | 115.35 |
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| Exponent Stock (EXPO) | 1.7 | $26M | 312k | 82.69 |
|
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| Bank America Corp Stock (BAC) | 1.6 | $24M | 627k | 37.92 |
|
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| Fedex Corp Stock (FDX) | 1.6 | $24M | -4% | 81k | 289.74 |
|
| Johnson Ctls Intl Stock (JCI) | 1.6 | $24M | -2% | 360k | 65.32 |
|
| Ametek Stock (AME) | 1.5 | $23M | +2% | 125k | 182.90 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.5 | $22M | 65k | 346.61 |
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| Medtronic Stock (MDT) | 1.4 | $21M | 238k | 87.15 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $20M | +3% | 35k | 581.20 |
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| Asml Holding Adr (ASML) | 1.2 | $19M | +4% | 19k | 970.47 |
|
| Diageo Adr (DEO) | 1.2 | $18M | 123k | 148.74 |
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| Adobe Stock (ADBE) | 1.2 | $17M | +7% | 34k | 504.60 |
|
| Tjx Cos Stock (TJX) | 1.1 | $17M | +2% | 168k | 101.42 |
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| Air Products & Chemicals Stock (APD) | 1.1 | $16M | 66k | 242.27 |
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| Verizon Communications Stock (VZ) | 1.0 | $15M | +3% | 354k | 41.96 |
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| General Dynamics Corp Stock (GD) | 0.9 | $14M | +24% | 49k | 282.49 |
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| Boeing Stock (BA) | 0.9 | $14M | -3% | 71k | 192.99 |
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| Intercontinental Exchange Stock (ICE) | 0.8 | $12M | +13% | 90k | 137.43 |
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| Danaher Corporation Stock (DHR) | 0.7 | $11M | -3% | 43k | 249.72 |
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| Salesforce Stock (CRM) | 0.7 | $10M | -4% | 35k | 301.18 |
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| Oracle Corp Stock (ORCL) | 0.6 | $8.8M | +50% | 70k | 125.61 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.6 | $8.7M | 32k | 271.76 |
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| Albemarle Corp Stock (ALB) | 0.5 | $7.7M | +36% | 59k | 131.74 |
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| Costco Wholesale Stock (COST) | 0.5 | $6.8M | NEW | 9.3k | 732.65 |
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| Ppl Corp Stock (PPL) | 0.3 | $4.2M | -2% | 154k | 27.53 |
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| Ugi Corp Stock (UGI) | 0.3 | $4.1M | 167k | 24.54 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $4.0M | 35k | 116.24 |
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| At&t Stock (T) | 0.3 | $4.0M | -7% | 226k | 17.60 |
|
| 3M Stock (MMM) | 0.2 | $3.5M | -19% | 33k | 106.07 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $3.2M | -6% | 37k | 86.67 |
|
| Artesian Resources Corp Stock (ARTNA) | 0.2 | $3.2M | -7% | 86k | 37.11 |
|
| Alphabet Inc-cl C Stock (GOOG) | 0.2 | $3.0M | -5% | 20k | 152.26 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $2.6M | 5.4k | 485.58 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $2.5M | +26% | 9.5k | 259.91 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $2.2M | -4% | 4.3k | 523.06 |
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| Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.1 | $1.9M | -15% | 12k | 155.74 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.8M | -11% | 14k | 129.35 |
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| Colgate Palmolive Stock (CL) | 0.1 | $1.8M | -3% | 20k | 90.05 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.5M | 8.9k | 162.86 |
|
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.1M | -11% | 14k | 78.64 |
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| International Business Machs Stock (IBM) | 0.1 | $1.1M | -5% | 5.8k | 190.95 |
|
| Ishares Bitcoin Trust Registered Etf | 0.1 | $1.1M | NEW | 27k | 40.47 |
|
| Nextera Energy Stock (NEE) | 0.1 | $1.1M | 17k | 63.91 |
|
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $970k | -4% | 19k | 50.17 |
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $892k | -3% | 9.6k | 92.72 |
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| Discover Finl Svcs Stock (DFS) | 0.0 | $710k | -12% | 5.4k | 131.10 |
|
| Pfizer Stock (PFE) | 0.0 | $709k | -9% | 26k | 27.75 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $583k | -12% | 5.4k | 107.60 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $560k | -2% | 2.9k | 191.87 |
|
| Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $508k | -13% | 4.5k | 112.03 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $505k | +44% | 7.0k | 72.63 |
|
| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $422k | -3% | 2.1k | 197.07 |
|
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $354k | 1.3k | 270.72 |
|
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $239k | -2% | 1.1k | 210.30 |
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Past Filings by Roffman Miller Associates
SEC 13F filings are viewable for Roffman Miller Associates going back to 2011
- Roffman Miller Associates 2024 Q1 filed May 7, 2024
- Roffman Miller Associates 2023 Q4 filed Feb. 2, 2024
- Roffman Miller Associates 2023 Q3 filed Nov. 9, 2023
- Roffman Miller Associates 2023 Q2 filed Aug. 7, 2023
- Roffman Miller Associates 2023 Q1 filed May 10, 2023
- Roffman Miller Associates 2022 Q4 filed Jan. 17, 2023
- Roffman Miller Associates 2022 Q3 filed Nov. 7, 2022
- Roffman Miller Associates 2022 Q2 filed Aug. 8, 2022
- Roffman Miller Associates 2022 Q1 filed May 24, 2022
- Roffman Miller Associates 2021 Q4 filed Feb. 3, 2022
- Roffman Miller Associates 2021 Q3 filed Nov. 15, 2021
- Roffman Miller Associates 2021 Q2 filed Aug. 6, 2021
- Roffman Miller Associates 2021 Q1 filed April 16, 2021
- Roffman Miller Associates 2020 Q4 filed Feb. 16, 2021
- Roffman Miller Associates 2020 Q3 filed Nov. 6, 2020
- Roffman Miller Associates 2020 Q2 filed Nov. 6, 2020