Roffman Miller Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Roffman Miller Associates Inc. reported 75 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 49 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale FedEx (FDX, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0000869367-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 75 stocks · $1.5B
| MSFT Microsoft Corp. | 7.22% | 245,253 | $109.6M | Add +1.6% |
| AAPL Apple Inc. | 6.76% | 487,049 | $102.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.79% | 399,617 | $72.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.71% | 278,281 | $56.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 3.21% | 250,235 | $48.7M | Add +0.2% |
| HD Home Depot Inc. | 3.13% | 137,986 | $47.5M | Reduce -0.0% |
| SYK Stryker Corp. | 2.92% | 130,383 | $44.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.88% | 226,609 | $43.8M | Add +3.5% |
| AXP American Express Co. | 2.82% | 185,067 | $42.9M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.82% | 179,521 | $42.8M | Add +0.1% |
| RPM RPM International Inc. | 2.79% | 393,512 | $42.4M | Add +0.1% |
| MCD McDonald's Corp. | 2.59% | 154,585 | $39.4M | Add +1.6% |
| PEP Pepsico Inc. | 2.59% | 238,273 | $39.3M | Add +2.2% |
| HON Honeywell International Inc. | 2.47% | 175,584 | $37.5M | Add +1.1% |
| JNJ Johnson & Johnson | 2.41% | 250,252 | $36.6M | Add +2.8% |
| AFL Aflac Inc. | 2.31% | 392,906 | $35.1M | Add +0.6% |
| NDSN Nordson Corp. | 2.29% | 149,982 | $34.8M | Add +0.9% |
| CB Chubb Ltd. | 2.16% | 128,399 | $32.8M | Add +1.3% |
| APH Amphenol Corp. Class A | 2.15% | 484,280 | $32.6M | Add +1.7% |
| V Visa Inc. Class A | 2.12% | 122,425 | $32.1M | Add +2.0% |
| MRK Merck & Co. Inc. | 2.07% | 253,672 | $31.4M | Add +1.5% |
| EXPO Exponent Inc. | 1.95% | 310,925 | $29.6M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 1.93% | 283,270 | $29.4M | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.73% | 369,729 | $26.2M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 644,377 | $25.6M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.55% | 236,362 | $23.5M | Add +1.0% |
| JCI Johnson Controls Internation | 1.50% | 343,200 | $22.8M | Reduce -4.6% |
| AME Ametek Inc. | 1.43% | 130,203 | $21.7M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 20,917 | $21.4M | Add +9.7% |
| ADBE Adobe Inc. | 1.37% | 37,405 | $20.8M | Add +9.0% |
| ACN Accenture PLC Class A | 1.36% | 68,198 | $20.7M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 35,222 | $19.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 172,270 | $19.0M | Add +2.4% |
| MDT Medtronic PLC | 1.19% | 229,858 | $18.1M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 1.15% | 67,878 | $17.5M | Add +3.1% |
| GD General Dynamics Corp. | 1.05% | 55,105 | $16.0M | Add +11.7% |
| DEO Diageo PLC-Sponsored ADR | 1.02% | 122,869 | $15.5M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.00% | 366,620 | $15.1M | Add +3.5% |
| FDX FedEx Corp. | 0.96% | 48,505 | $14.5M | Reduce -40.2% |
| ICE Intercontinental Exchange Inc. | 0.88% | 98,077 | $13.4M | Add +9.2% |
| BA The Boeing Co. | 0.80% | 66,804 | $12.2M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.77% | 82,279 | $11.6M | Add +17.7% |
| COST Costco Wholesale Corp. | 0.74% | 13,233 | $11.2M | Add +42.2% |
| DHR Danaher Corp. | 0.70% | 42,545 | $10.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.60% | 35,468 | $9.1M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.53% | 31,553 | $8.1M | Reduce -1.8% |
| ALB Albemarle Corp. | 0.41% | 64,426 | $6.2M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.33% | 43,252 | $5.0M | Add +24.9% |
| PPL PPL Corp. | 0.27% | 147,926 | $4.1M | Reduce -3.7% |
| UGI Ugi Corp. | 0.27% | 176,455 | $4.0M | Add +5.5% |
| T AT&T Inc. | 0.26% | 209,176 | $4.0M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 19,863 | $3.6M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 36,893 | $3.5M | Reduce -0.1% |
| MMM 3M Co. | 0.21% | 31,096 | $3.2M | Reduce -5.6% |
| ARTNA Artesian Resources Corp. Class A | 0.19% | 80,647 | $2.8M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.18% | 5,545 | $2.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,093 | $2.2M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 7,668 | $2.1M | Reduce -19.2% |
| CL Colgate-Palmolive Co. | 0.13% | 21,065 | $2.0M | Add +7.9% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 12,466 | $1.9M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 12,984 | $1.8M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 8,963 | $1.4M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.08% | 17,087 | $1.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,392 | $1.1M | Add +10.6% |
| VONV Vanguard Russell 1000 Value | 0.07% | 14,248 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 20,286 | $1.0M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 9,704 | $979K | Add +0.9% |
| DFS Discover Financial Services | 0.05% | 5,514 | $721K | Add +1.8% |
| PFE Pfizer Inc. | 0.05% | 25,572 | $715K | Add +0.2% |
| CI The Cigna Group | 0.04% | 1,721 | $569K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,012 | $550K | Add +3.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 4,292 | $472K | Reduce -5.3% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,141 | $409K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,321 | $347K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,127 | $229K | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FDX FedEx Corp. | Reduce -40.2% | 0.96% | −0.61 |
| HD Home Depot Inc. | Reduce -0.0% | 3.13% | −0.41 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.4% | 1.02% | −0.21 |
| MDT Medtronic PLC | Reduce -3.2% | 1.19% | −0.19 |
| BA The Boeing Co. | Reduce -5.8% | 0.80% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| JCI Johnson Controls Internation | Reduce -4.6% | 1.50% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 1.93% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.71% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -1.8% | 0.53% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.2% | 0.14% | −0.03 |
| ARTNA Artesian Resources Corp. Class A | Reduce -5.7% | 0.19% | −0.03 |
| MMM 3M Co. | Reduce -5.6% | 0.21% | −0.02 |
| PPL PPL Corp. | Reduce -3.7% | 0.27% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.70% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 2.82% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -5.3% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -7.5% | 0.26% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.15% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.7% | 0.12% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 0.23% | +0.01 |
| EXPO Exponent Inc. | Reduce -0.3% | 1.95% | +0.22 |
| AAPL Apple Inc. | Reduce -0.3% | 6.76% | +1.15 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.4% | 4.79% | +0.78 |
| MSFT Microsoft Corp. | Add +1.6% | 7.22% | +0.43 |
| APH Amphenol Corp. Class A | Add +1.7% | 2.15% | +0.31 |
| TXN Texas Instruments Inc. | Add +0.2% | 3.21% | +0.30 |
| COST Costco Wholesale Corp. | Add +42.2% | 0.74% | +0.28 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.88% | +0.24 |
| ADBE Adobe Inc. | Add +9.0% | 1.37% | +0.21 |
| ORCL Oracle Corp. | Add +17.7% | 0.77% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.7% | 1.41% | +0.17 |
| GD General Dynamics Corp. | Add +11.7% | 1.05% | +0.12 |
| TJX TJX Companies Inc. | Add +2.4% | 1.25% | +0.11 |
| BAC Bank of America Corp. | Add +2.9% | 1.69% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 1.15% | +0.09 |
| HON Honeywell International Inc. | Add +1.1% | 2.47% | +0.09 |
| AFL Aflac Inc. | Add +0.6% | 2.31% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +9.2% | 0.88% | +0.06 |
| XOM Exxon Mobil Corp. | Add +24.9% | 0.33% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.24% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | Add +7.9% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.18% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.08% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.06% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.07% | +0.00 |
| DFS Discover Financial Services | Add +1.8% | 0.05% | 0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.05% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +1.1% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Add +10.6% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.09% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Add +0.8% | 0.13% | −0.00 |
| UGI Ugi Corp. | Add +5.5% | 0.27% | −0.01 |
| CB Chubb Ltd. | Add +1.3% | 2.16% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 1.28% | −0.06 |
| CRM Salesforce Inc. | Add +2.8% | 0.60% | −0.09 |
| AME Ametek Inc. | Add +4.2% | 1.43% | −0.10 |
| ALB Albemarle Corp. | Add +9.7% | 0.41% | −0.11 |
| V Visa Inc. Class A | Add +2.0% | 2.12% | −0.12 |
| MRK Merck & Co. Inc. | Add +1.5% | 2.07% | −0.14 |
| ACN Accenture PLC Class A | Add +5.4% | 1.36% | −0.14 |
| PEP Pepsico Inc. | Add +2.2% | 2.59% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.1% | 1.73% | −0.15 |
| JNJ Johnson & Johnson | Add +2.8% | 2.41% | −0.17 |
| ADP Automatic Data Processing | Add +0.1% | 2.82% | −0.17 |
| SYK Stryker Corp. | Add +0.4% | 2.92% | −0.19 |
| MCD McDonald's Corp. | Add +1.6% | 2.59% | −0.27 |
| RPM RPM International Inc. | Add +0.1% | 2.79% | −0.34 |
| DIS The Walt Disney Co. | Add +1.0% | 1.55% | −0.37 |
| NDSN Nordson Corp. | Add +0.9% | 2.29% | −0.44 |
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 |