Roffman Miller Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Roffman Miller Associates Inc. reported 75 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2024, it added to 34 and reduced 41. The biggest buy was Exxon Mobil (XOM, shares +66%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0000869367-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 75 stocks · $1.6B
| AAPL Apple Inc. | 6.72% | 479,722 | $106.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.00% | 253,408 | $95.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 4.04% | 414,871 | $64.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 4.01% | 259,535 | $63.7M | Reduce -2.5% |
| ADP Automatic Data Processing | 3.36% | 174,672 | $53.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.18% | 264,944 | $50.4M | Add +4.0% |
| HD Home Depot Inc. | 3.14% | 135,755 | $49.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 3.05% | 155,131 | $48.5M | Reduce -0.4% |
| SYK Stryker Corp. | 3.04% | 129,546 | $48.2M | Reduce -0.3% |
| AXP American Express Co. | 2.90% | 170,959 | $46.0M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 2.83% | 249,757 | $44.9M | Reduce -1.4% |
| RPM RPM International Inc. | 2.83% | 387,524 | $44.8M | Reduce -0.0% |
| V Visa Inc. Class A | 2.79% | 126,386 | $44.3M | Add +0.6% |
| JNJ Johnson & Johnson | 2.75% | 263,418 | $43.7M | Add +0.8% |
| AFL Aflac Inc. | 2.66% | 379,299 | $42.2M | Reduce -1.7% |
| CB Chubb Ltd. | 2.53% | 132,728 | $40.1M | Add +1.8% |
| HON Honeywell International Inc. | 2.33% | 174,913 | $37.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 2.30% | 243,859 | $36.6M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 2.14% | 517,141 | $33.9M | Add +3.7% |
| MKC McCormick & Co.-Non VTG SHRS | 1.96% | 376,882 | $31.0M | Add +0.1% |
| NDSN Nordson Corp. | 1.93% | 152,088 | $30.7M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 1.93% | 277,820 | $30.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 641,349 | $26.8M | Reduce -2.6% |
| JCI Johnson Controls Internation | 1.62% | 321,622 | $25.8M | Reduce -2.4% |
| EXPO Exponent Inc. | 1.59% | 310,776 | $25.2M | Add +0.2% |
| AME Ametek Inc. | 1.51% | 139,217 | $24.0M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 232,657 | $23.0M | Add +0.6% |
| ACN Accenture PLC Class A | 1.45% | 73,509 | $22.9M | Add +1.6% |
| GD General Dynamics Corp. | 1.35% | 78,606 | $21.4M | Add +14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 171,366 | $20.9M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 30,669 | $20.3M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 1.27% | 116,530 | $20.1M | Add +3.1% |
| CI The Cigna Group | 1.26% | 60,874 | $20.0M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 37,402 | $18.6M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 1.17% | 62,860 | $18.5M | Reduce -4.7% |
| CRM Salesforce Inc. | 1.17% | 69,046 | $18.5M | Add +15.8% |
| COST Costco Wholesale Corp. | 1.15% | 19,309 | $18.3M | Add +8.4% |
| MRK Merck & Co. Inc. | 1.13% | 199,999 | $18.0M | Add +3.0% |
| VZ Verizon Communications Inc. | 1.12% | 392,960 | $17.8M | Add +2.7% |
| ADBE Adobe Inc. | 1.07% | 44,077 | $16.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.96% | 127,952 | $15.2M | Add +66.2% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 99,994 | $10.5M | Reduce -9.6% |
| PPL PPL Corp. | 0.61% | 265,963 | $9.6M | Add +19.2% |
| DHR Danaher Corp. | 0.47% | 36,342 | $7.5M | Reduce -10.8% |
| UGI Ugi Corp. | 0.45% | 216,034 | $7.1M | Add +14.8% |
| BA The Boeing Co. | 0.41% | 38,512 | $6.6M | Reduce -11.5% |
| T AT&T Inc. | 0.38% | 213,776 | $6.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.37% | 42,097 | $5.9M | Reduce -22.1% |
| STZ Constellation Brands Inc. Class A | 0.34% | 29,740 | $5.5M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 29,566 | $4.6M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.26% | 7,127 | $4.1M | Add +2.6% |
| MMM 3M Co. | 0.25% | 27,155 | $4.0M | Reduce -2.6% |
| FDX FedEx Corp. | 0.25% | 16,348 | $4.0M | Reduce -31.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 6,542 | $3.7M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 35,794 | $3.3M | Reduce -1.4% |
| ALB Albemarle Corp. | 0.20% | 43,490 | $3.1M | Reduce -10.7% |
| ARTNA Artesian Resources Corp. Class A | 0.19% | 91,294 | $3.0M | Add +17.9% |
| CL Colgate-Palmolive Co. | 0.14% | 24,359 | $2.3M | Add +31.6% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 12,046 | $2.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 7,598 | $2.1M | Add +6.8% |
| MDT Medtronic PLC | 0.11% | 19,230 | $1.7M | Reduce -37.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,885 | $1.7M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 9,106 | $1.6M | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 10,792 | $1.5M | Reduce -10.1% |
| VONV Vanguard Russell 1000 Value | 0.08% | 14,503 | $1.2M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 20,915 | $1.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.07% | 14,794 | $1.0M | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 33,911 | $849K | Reduce -1.5% |
| DFS Discover Financial Services | 0.05% | 4,371 | $746K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.03% | 21,290 | $539K | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,762 | $515K | Reduce -0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,153 | $401K | Add +0.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,916 | $358K | Reduce -12.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,212 | $310K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,127 | $225K | Reduce -1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.1% | 6.72% | −0.75 |
| AXP American Express Co. | Reduce -2.5% | 2.90% | −0.30 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.6% | 0.66% | −0.20 |
| ORCL Oracle Corp. | Reduce -22.1% | 0.37% | −0.18 |
| FDX FedEx Corp. | Reduce -31.5% | 0.25% | −0.16 |
| HON Honeywell International Inc. | Reduce -1.8% | 2.33% | −0.14 |
| HD Home Depot Inc. | Reduce -0.3% | 3.14% | −0.12 |
| RPM RPM International Inc. | Reduce -0.0% | 2.83% | −0.11 |
| DHR Danaher Corp. | Reduce -10.8% | 0.47% | −0.11 |
| BAC Bank of America Corp. | Reduce -2.6% | 1.69% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 2.83% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -5.4% | 0.34% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.29% | −0.07 |
| ALB Albemarle Corp. | Reduce -10.7% | 0.20% | −0.06 |
| BA The Boeing Co. | Reduce -11.5% | 0.41% | −0.06 |
| MDT Medtronic PLC | Reduce -37.3% | 0.11% | −0.04 |
| NDSN Nordson Corp. | Reduce -0.1% | 1.93% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 0.21% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.7% | 1.17% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 0.07% | −0.00 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.03% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -12.1% | 0.02% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.02% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.01% | −0.00 |
| DFS Discover Financial Services | Reduce -3.5% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.10% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -10.1% | 0.10% | 0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.07% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.4% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.11% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.30% | +0.02 |
| JCI Johnson Controls Internation | Reduce -2.4% | 1.62% | +0.03 |
| MMM 3M Co. | Reduce -2.6% | 0.25% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.5% | 1.32% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 4.01% | +0.09 |
| ADP Automatic Data Processing | Reduce -1.8% | 3.36% | +0.16 |
| SYK Stryker Corp. | Reduce -0.3% | 3.04% | +0.16 |
| AFL Aflac Inc. | Reduce -1.7% | 2.66% | +0.20 |
| MCD McDonald's Corp. | Reduce -0.4% | 3.05% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +66.2% | 0.96% | +0.45 |
| JNJ Johnson & Johnson | Add +0.8% | 2.75% | +0.43 |
| CI The Cigna Group | Add +16.1% | 1.26% | +0.37 |
| V Visa Inc. Class A | Add +0.6% | 2.79% | +0.35 |
| CB Chubb Ltd. | Add +1.8% | 2.53% | +0.31 |
| GD General Dynamics Corp. | Add +14.1% | 1.35% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +3.1% | 1.27% | +0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 1.96% | +0.19 |
| VZ Verizon Communications Inc. | Add +2.7% | 1.12% | +0.18 |
| PPL PPL Corp. | Add +19.2% | 0.61% | +0.16 |
| CHD Church & Dwight Co. Inc. | Add +0.5% | 1.93% | +0.15 |
| COST Costco Wholesale Corp. | Add +8.4% | 1.15% | +0.15 |
| UGI Ugi Corp. | Add +14.8% | 0.45% | +0.12 |
| T AT&T Inc. | Add +0.1% | 0.38% | +0.08 |
| CL Colgate-Palmolive Co. | Add +31.6% | 0.14% | +0.04 |
| ARTNA Artesian Resources Corp. Class A | Add +17.9% | 0.19% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 1.28% | +0.03 |
| AME Ametek Inc. | Add +2.9% | 1.51% | +0.01 |
| APH Amphenol Corp. Class A | Add +3.7% | 2.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.26% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 1.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.13% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.23% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.1% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.0% | 1.13% | −0.06 |
| CRM Salesforce Inc. | Add +15.8% | 1.17% | −0.06 |
| ADBE Adobe Inc. | Add +4.0% | 1.07% | −0.09 |
| EXPO Exponent Inc. | Add +0.2% | 1.59% | −0.11 |
| ACN Accenture PLC Class A | Add +1.6% | 1.45% | −0.12 |
| DIS The Walt Disney Co. | Add +0.6% | 1.45% | −0.14 |
| AMZN Amazon.com Inc. | Add +4.0% | 3.18% | −0.26 |
| MSFT Microsoft Corp. | Add +2.3% | 6.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 4.04% | −0.69 |
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 |