Roffman Miller Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Roffman Miller Associates Inc. reported 77 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 27 and reduced 48. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000869367-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 77 stocks · $1.5B
| MSFT Microsoft Corp. | 6.79% | 241,390 | $101.6M | Reduce -3.0% |
| AAPL Apple Inc. | 5.60% | 488,651 | $83.8M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 4.02% | 398,113 | $60.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.77% | 281,399 | $56.4M | Reduce -3.8% |
| HD Home Depot Inc. | 3.54% | 138,029 | $52.9M | Reduce -5.1% |
| RPM RPM International Inc. | 3.13% | 393,279 | $46.8M | Reduce -1.4% |
| SYK Stryker Corp. | 3.11% | 129,843 | $46.5M | Reduce -2.0% |
| ADP Automatic Data Processing | 2.99% | 179,314 | $44.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 2.91% | 249,763 | $43.5M | Reduce -1.2% |
| MCD McDonald's Corp. | 2.87% | 152,155 | $42.9M | Reduce -2.3% |
| AXP American Express Co. | 2.83% | 185,808 | $42.3M | Reduce -3.4% |
| NDSN Nordson Corp. | 2.73% | 148,630 | $40.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.73% | 233,106 | $40.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.64% | 218,850 | $39.5M | Add +1.0% |
| JNJ Johnson & Johnson | 2.57% | 243,413 | $38.5M | Add +1.0% |
| HON Honeywell International Inc. | 2.38% | 173,672 | $35.6M | Add +0.6% |
| AFL Aflac Inc. | 2.24% | 390,656 | $33.5M | Add +0.2% |
| V Visa Inc. Class A | 2.24% | 119,983 | $33.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 2.21% | 249,937 | $33.0M | Reduce -0.6% |
| CB Chubb Ltd. | 2.20% | 126,698 | $32.8M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 2.00% | 286,697 | $29.9M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 233,996 | $28.6M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.88% | 365,636 | $28.1M | Add +1.4% |
| APH Amphenol Corp. Class A | 1.84% | 238,128 | $27.5M | Add +2.1% |
| EXPO Exponent Inc. | 1.72% | 311,781 | $25.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 626,513 | $23.8M | Add +1.0% |
| FDX FedEx Corp. | 1.57% | 81,113 | $23.5M | Reduce -4.3% |
| JCI Johnson Controls Internation | 1.57% | 359,655 | $23.5M | Reduce -2.8% |
| AME Ametek Inc. | 1.53% | 124,964 | $22.9M | Add +2.4% |
| ACN Accenture PLC Class A | 1.50% | 64,708 | $22.4M | Reduce -0.6% |
| MDT Medtronic PLC | 1.38% | 237,526 | $20.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 34,501 | $20.1M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 19,071 | $18.5M | Add +4.3% |
| DEO Diageo PLC-Sponsored ADR | 1.23% | 123,390 | $18.4M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.16% | 34,307 | $17.3M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 168,292 | $17.1M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 1.07% | 65,818 | $15.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.99% | 354,182 | $14.9M | Add +3.8% |
| GD General Dynamics Corp. | 0.93% | 49,335 | $13.9M | Add +24.6% |
| BA The Boeing Co. | 0.92% | 70,918 | $13.7M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.83% | 89,820 | $12.3M | Add +13.2% |
| DHR Danaher Corp. | 0.71% | 42,609 | $10.6M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.69% | 34,508 | $10.4M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.59% | 69,914 | $8.8M | Add +50.3% |
| STZ Constellation Brands Inc. Class A | 0.58% | 32,136 | $8.7M | Add +0.3% |
| ALB Albemarle Corp. | 0.52% | 58,714 | $7.7M | Add +36.2% |
| COST Costco Wholesale Corp. | 0.46% | 9,306 | $6.8M | New |
| PPL PPL Corp. | 0.28% | 153,602 | $4.2M | Reduce -2.7% |
| UGI Ugi Corp. | 0.27% | 167,211 | $4.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.27% | 34,644 | $4.0M | Add +0.5% |
| T AT&T Inc. | 0.27% | 226,016 | $4.0M | Reduce -7.0% |
| MMM 3M Co. | 0.23% | 32,948 | $3.5M | Reduce -19.0% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 36,946 | $3.2M | Reduce -6.7% |
| ARTNA Artesian Resources Corp. Class A | 0.21% | 85,513 | $3.2M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 19,668 | $3.0M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.18% | 5,418 | $2.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 9,487 | $2.5M | Add +26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,253 | $2.2M | Reduce -4.5% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 12,361 | $1.9M | Reduce -15.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 13,767 | $1.8M | Reduce -11.9% |
| CL Colgate-Palmolive Co. | 0.12% | 19,519 | $1.8M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 8,945 | $1.5M | Reduce -0.5% |
| VONV Vanguard Russell 1000 Value | 0.07% | 14,248 | $1.1M | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,779 | $1.1M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 27,126 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.07% | 16,893 | $1.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 19,343 | $970K | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 9,619 | $892K | Reduce -3.9% |
| DFS Discover Financial Services | 0.05% | 5,416 | $710K | Reduce -12.1% |
| PFE Pfizer Inc. | 0.05% | 25,531 | $708K | Reduce -9.6% |
| MUB iShares National Muni Bond E | 0.04% | 5,420 | $583K | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,921 | $560K | Reduce -2.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 4,533 | $508K | Reduce -13.5% |
| BND Vanguard Total Bond Market | 0.03% | 6,958 | $505K | Add +44.0% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,141 | $422K | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,306 | $354K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,134 | $238K | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.2% | 5.60% | −1.34 |
| BA The Boeing Co. | Reduce -3.0% | 0.92% | −0.45 |
| MCD McDonald's Corp. | Reduce -2.3% | 2.87% | −0.43 |
| EXPO Exponent Inc. | Reduce -0.2% | 1.72% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 2.91% | −0.17 |
| ACN Accenture PLC Class A | Reduce -0.6% | 1.50% | −0.13 |
| NDSN Nordson Corp. | Reduce -0.4% | 2.73% | −0.09 |
| MMM 3M Co. | Reduce -19.0% | 0.23% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 1.23% | −0.07 |
| ARTNA Artesian Resources Corp. Class A | Reduce -7.2% | 0.21% | −0.06 |
| HD Home Depot Inc. | Reduce -5.1% | 3.54% | −0.06 |
| RPM RPM International Inc. | Reduce -1.4% | 3.13% | −0.05 |
| MDT Medtronic PLC | Reduce -1.9% | 1.38% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 4.02% | −0.03 |
| T AT&T Inc. | Reduce -7.0% | 0.27% | −0.03 |
| VFC VF Corp. | Sold out | 0.00% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -15.8% | 0.13% | −0.02 |
| UGI Ugi Corp. | Reduce -1.3% | 0.27% | −0.02 |
| PPL PPL Corp. | Reduce -2.7% | 0.28% | −0.02 |
| DHR Danaher Corp. | Reduce -3.8% | 0.71% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -11.9% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.20% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 0.04% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -11.3% | 0.07% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -13.5% | 0.03% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.7% | 0.21% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.15% | −0.00 |
| DFS Discover Financial Services | Reduce -12.1% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.07% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Reduce -3.8% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.10% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.3% | 2.99% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.12% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.07% | +0.00 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.69% | +0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.4% | 2.00% | +0.02 |
| FDX FedEx Corp. | Reduce -4.3% | 1.57% | +0.04 |
| JCI Johnson Controls Internation | Reduce -2.8% | 1.57% | +0.05 |
| MSFT Microsoft Corp. | Reduce -3.0% | 6.79% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 3.77% | +0.22 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 2.21% | +0.25 |
| AXP American Express Co. | Reduce -3.4% | 2.83% | +0.26 |
| SYK Stryker Corp. | Reduce -2.0% | 3.11% | +0.27 |
| DIS The Walt Disney Co. | Reduce -0.8% | 1.91% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.64% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 1.24% | +0.25 |
| ORCL Oracle Corp. | Add +50.3% | 0.59% | +0.24 |
| GD General Dynamics Corp. | Add +24.6% | 0.93% | +0.20 |
| APH Amphenol Corp. Class A | Add +2.1% | 1.84% | +0.19 |
| CB Chubb Ltd. | Add +0.3% | 2.20% | +0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.4% | 1.88% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +13.2% | 0.83% | +0.10 |
| BAC Bank of America Corp. | Add +1.0% | 1.59% | +0.10 |
| AME Ametek Inc. | Add +2.4% | 1.53% | +0.09 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.99% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +36.2% | 0.52% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 1.34% | +0.07 |
| TJX TJX Companies Inc. | Add +2.5% | 1.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.18% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.3% | 0.16% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.58% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.27% | +0.02 |
| V Visa Inc. Class A | Add +0.6% | 2.24% | +0.02 |
| BND Vanguard Total Bond Market | Add +44.0% | 0.03% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.02% | +0.00 |
| AFL Aflac Inc. | Add +0.2% | 2.24% | −0.05 |
| PEP Pepsico Inc. | Add +1.5% | 2.73% | −0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 2.57% | −0.12 |
| HON Honeywell International Inc. | Add +0.6% | 2.38% | −0.20 |
| ADBE Adobe Inc. | Add +7.4% | 1.16% | −0.20 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 1.07% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $1.9B | GOOGL, AAPL, MSFT, APH, JPM |
| Q1 2026 | 85 | $1.7B | AAPL, GOOGL, MSFT, JPM, JNJ |
| Q4 2025 | 84 | $1.8B | MSFT, GOOGL, AAPL, JPM, AMZN |
| Q3 2025 | 80 | $1.8B | MSFT, AAPL, GOOGL, JPM, APH |
| Q2 2025 | 74 | $1.7B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q1 2025 | 75 | $1.6B | AAPL, MSFT, GOOGL, JPM, ADP |
| Q4 2024 | 75 | $1.6B | AAPL, MSFT, GOOGL, JPM, AMZN |
| Q3 2024 | 75 | $1.6B | AAPL, MSFT, GOOGL, JPM, HD |
| Q2 2024 | 75 | $1.5B | MSFT, AAPL, GOOGL, JPM, TXN |
| Q1 2024 | 77 | $1.5B | MSFT, AAPL, GOOGL, JPM, HD |