Roffman Miller Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Roffman Miller Associates Inc. reported 75 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2024, it added to 30 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Exponent (EXPO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0000869367-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 75 stocks · $1.6B
| AAPL Apple Inc. | 7.47% | 484,891 | $121.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 6.42% | 247,681 | $104.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.74% | 407,104 | $77.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.93% | 266,309 | $63.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.44% | 254,636 | $55.9M | Add +2.3% |
| HD Home Depot Inc. | 3.26% | 136,211 | $53.0M | Reduce -1.9% |
| ADP Automatic Data Processing | 3.20% | 177,862 | $52.1M | Reduce -1.0% |
| AXP American Express Co. | 3.20% | 175,380 | $52.1M | Reduce -4.4% |
| RPM RPM International Inc. | 2.93% | 387,649 | $47.7M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 2.92% | 253,307 | $47.5M | Reduce -0.1% |
| SYK Stryker Corp. | 2.88% | 129,888 | $46.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 2.78% | 155,734 | $45.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 2.47% | 178,150 | $40.2M | Reduce -0.2% |
| AFL Aflac Inc. | 2.46% | 385,975 | $39.9M | Reduce -1.4% |
| V Visa Inc. Class A | 2.44% | 125,695 | $39.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.32% | 261,398 | $37.8M | Add +0.8% |
| PEP Pepsico Inc. | 2.29% | 244,645 | $37.2M | Add +1.0% |
| CB Chubb Ltd. | 2.21% | 130,336 | $36.0M | Add +0.6% |
| APH Amphenol Corp. Class A | 2.13% | 498,498 | $34.6M | Reduce -0.1% |
| NDSN Nordson Corp. | 1.96% | 152,229 | $31.9M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 1.78% | 276,495 | $29.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 658,258 | $28.9M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.76% | 376,363 | $28.7M | Add +1.3% |
| EXPO Exponent Inc. | 1.70% | 310,241 | $27.6M | Reduce -0.5% |
| JCI Johnson Controls Internation | 1.60% | 329,379 | $26.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 231,335 | $25.8M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.57% | 72,386 | $25.5M | Add +1.1% |
| AME Ametek Inc. | 1.50% | 135,247 | $24.4M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 172,298 | $20.8M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.25% | 29,340 | $20.3M | Add +9.9% |
| CRM Salesforce Inc. | 1.23% | 59,651 | $19.9M | Add +56.6% |
| MRK Merck & Co. Inc. | 1.19% | 194,207 | $19.3M | Reduce -15.1% |
| APD Air Products & Chemicals Inc. | 1.18% | 65,926 | $19.1M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 36,504 | $19.0M | Add +1.8% |
| ADBE Adobe Inc. | 1.16% | 42,388 | $18.8M | Add +6.1% |
| GD General Dynamics Corp. | 1.12% | 68,910 | $18.2M | Add +10.1% |
| ICE Intercontinental Exchange Inc. | 1.04% | 112,992 | $16.8M | Add +6.1% |
| COST Costco Wholesale Corp. | 1.00% | 17,811 | $16.3M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.94% | 382,678 | $15.3M | Add +1.8% |
| CI The Cigna Group | 0.89% | 52,432 | $14.5M | Add +15.6% |
| DEO Diageo PLC-Sponsored ADR | 0.86% | 110,635 | $14.1M | Reduce -6.8% |
| DHR Danaher Corp. | 0.58% | 40,765 | $9.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.55% | 54,065 | $9.0M | Reduce -41.9% |
| XOM Exxon Mobil Corp. | 0.51% | 76,999 | $8.3M | Add +79.1% |
| BA The Boeing Co. | 0.47% | 43,528 | $7.7M | Reduce -28.1% |
| PPL PPL Corp. | 0.45% | 223,107 | $7.2M | Add +38.1% |
| STZ Constellation Brands Inc. Class A | 0.43% | 31,435 | $6.9M | Reduce -1.4% |
| FDX FedEx Corp. | 0.41% | 23,851 | $6.7M | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,520 | $5.8M | Reduce -4.8% |
| UGI Ugi Corp. | 0.33% | 188,270 | $5.3M | Add +2.7% |
| T AT&T Inc. | 0.30% | 213,571 | $4.9M | Add +4.0% |
| ALB Albemarle Corp. | 0.26% | 48,681 | $4.2M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.25% | 6,948 | $4.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 6,472 | $3.8M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 36,316 | $3.8M | Reduce -1.8% |
| MMM 3M Co. | 0.22% | 27,894 | $3.6M | Reduce -5.4% |
| MDT Medtronic PLC | 0.15% | 30,662 | $2.4M | Reduce -30.3% |
| ARTNA Artesian Resources Corp. Class A | 0.15% | 77,410 | $2.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 7,117 | $2.1M | Reduce -2.5% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 12,091 | $2.0M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.10% | 18,514 | $1.7M | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 9,602 | $1.6M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,189 | $1.6M | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 12,002 | $1.6M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.07% | 14,445 | $1.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.07% | 15,914 | $1.1M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 20,917 | $1.0M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 34,424 | $959K | Reduce -7.8% |
| DFS Discover Financial Services | 0.05% | 4,528 | $784K | Reduce -12.3% |
| PFE Pfizer Inc. | 0.04% | 23,317 | $619K | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,785 | $552K | Reduce -5.3% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,150 | $452K | Add +0.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 3,317 | $423K | Reduce -23.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,221 | $351K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,146 | $253K | Add +1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| EXPO Exponent Inc. | Reduce -0.5% | 1.70% | −0.49 |
| ORCL Oracle Corp. | Reduce -41.9% | 0.55% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -15.1% | 1.19% | −0.40 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 2.92% | −0.28 |
| AFL Aflac Inc. | Reduce -1.4% | 2.46% | −0.22 |
| HD Home Depot Inc. | Reduce -1.9% | 3.26% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.8% | 0.86% | −0.15 |
| DHR Danaher Corp. | Reduce -2.5% | 0.58% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.1% | 2.78% | −0.12 |
| MDT Medtronic PLC | Reduce -30.3% | 0.15% | −0.09 |
| BA The Boeing Co. | Reduce -28.1% | 0.47% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 0.43% | −0.07 |
| FDX FedEx Corp. | Reduce -16.0% | 0.41% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -3.1% | 1.18% | −0.06 |
| ALB Albemarle Corp. | Reduce -9.8% | 0.26% | −0.05 |
| ARTNA Artesian Resources Corp. Class A | Reduce -1.9% | 0.15% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -8.5% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -5.4% | 0.22% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.07% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 1.78% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 0.10% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -23.1% | 0.03% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -3.0% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 0.03% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.8% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.13% | +0.00 |
| SYK Stryker Corp. | Reduce -0.3% | 2.88% | +0.00 |
| DFS Discover Financial Services | Reduce -12.3% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.25% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.8% | 1.60% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.8% | 0.23% | +0.01 |
| RPM RPM International Inc. | Reduce -1.6% | 2.93% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.36% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.28% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 2.13% | +0.14 |
| AXP American Express Co. | Reduce -4.4% | 3.20% | +0.16 |
| ADP Automatic Data Processing | Reduce -1.0% | 3.20% | +0.17 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.58% | +0.21 |
| HON Honeywell International Inc. | Reduce -0.2% | 2.47% | +0.22 |
| V Visa Inc. Class A | Reduce -0.3% | 2.44% | +0.33 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 3.93% | +0.36 |
| AAPL Apple Inc. | Reduce -2.7% | 7.47% | +0.38 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.74% | +0.62 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.44% | +0.60 |
| CRM Salesforce Inc. | Add +56.6% | 1.23% | +0.59 |
| XOM Exxon Mobil Corp. | Add +79.1% | 0.51% | +0.20 |
| BAC Bank of America Corp. | Add +0.0% | 1.78% | +0.18 |
| COST Costco Wholesale Corp. | Add +11.4% | 1.00% | +0.14 |
| PPL PPL Corp. | Add +38.1% | 0.45% | +0.12 |
| AME Ametek Inc. | Add +0.9% | 1.50% | +0.09 |
| UGI Ugi Corp. | Add +2.7% | 0.33% | +0.05 |
| T AT&T Inc. | Add +4.0% | 0.30% | +0.02 |
| ACN Accenture PLC Class A | Add +1.1% | 1.57% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.23% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.10% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.2% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.02% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.5% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.06% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +6.1% | 1.04% | −0.01 |
| GD General Dynamics Corp. | Add +10.1% | 1.12% | −0.04 |
| MSFT Microsoft Corp. | Add +0.4% | 6.42% | −0.06 |
| CB Chubb Ltd. | Add +0.6% | 2.21% | −0.07 |
| CI The Cigna Group | Add +15.6% | 0.89% | −0.07 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.94% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.3% | 1.76% | −0.10 |
| ADBE Adobe Inc. | Add +6.1% | 1.16% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.9% | 1.25% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 1.17% | −0.19 |
| PEP Pepsico Inc. | Add +1.0% | 2.29% | −0.23 |
| JNJ Johnson & Johnson | Add +0.8% | 2.32% | −0.24 |
| NDSN Nordson Corp. | Add +0.3% | 1.96% | −0.47 |
Options Activity Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | call | Sold out | 2,000 | $324Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $186Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,000 | $167Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 200 | $167Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 2,000 | $79Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |