Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.67 Billion
  • Q2 2025

Roffman Miller Associates Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $125M, Apple Inc. with a value of $93.8M, Jpmorgan Chase & CO with a value of $74.6M, Alphabet Inc. with a value of $74.4M, and Amazon Com Inc with a value of $60M.

Examining the 13F form we can see an increase of $81.7M in the current position value, from $1.59B to 1.67B.

Roffman Miller Associates Inc is based out at Philadelphia, PA

Below you can find more details about Roffman Miller Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
Technology: $413 Million
Financial Services: $301 Million
Industrials: $240 Million
Consumer Cyclical: $177 Million
Healthcare: $154 Million
Communication Services: $137 Million
Consumer Defensive: $127 Million
Basic Materials: $62.1 Million
Other: $59.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$125 Million 7.5% of portfolio
251,976
Q2 2025 Reduced 0.57%
$3.69T
$93.8 Million 5.61% of portfolio
457,159
Q2 2025 Reduced 4.7%
$879B
$74.6 Million 4.46% of portfolio
257,230
Q2 2025 Reduced 0.89%
$1.26T
$74.4 Million 4.45% of portfolio
421,931
Q2 2025 Added 1.7%
$2.3T
$60 Million 3.59% of portfolio
273,547
Q2 2025 Added 3.25%
$247B
$54.4 Million 3.25% of portfolio
170,544
Q2 2025 Reduced 0.24%
$124B
$54 Million 3.23% of portfolio
175,087
Q2 2025 Added 0.24%
$148B
$51.3 Million 3.07% of portfolio
129,715
Q2 2025 Added 0.13%
$65B
$50.6 Million 3.03% of portfolio
512,393
Q2 2025 Reduced 0.92%
$416B
$50.5 Million 3.02% of portfolio
137,660
Q2 2025 Added 1.4%
$177B
$47.8 Million 2.86% of portfolio
245,660
Q2 2025 Reduced 1.64%
$232B
$45.4 Million 2.71% of portfolio
155,246
Q2 2025 Added 0.07%
$572B
$44.8 Million 2.68% of portfolio
126,185
Q2 2025 Reduced 0.16%
$15.9B
$43.2 Million 2.58% of portfolio
393,431
Q2 2025 Added 1.52%
$466B
$40.7 Million 2.43% of portfolio
266,371
Q2 2025 Added 1.12%
$146B
$40 Million 2.39% of portfolio
171,583
Q2 2025 Reduced 1.9%
$115B
$39 Million 2.34% of portfolio
134,768
Q2 2025 Added 1.54%
$207B
$34.3 Million 2.05% of portfolio
259,473
Q2 2025 Added 6.4%
$12.7B
$33 Million 1.97% of portfolio
154,005
Q2 2025 Added 1.26%
$216B
$29.1 Million 1.74% of portfolio
234,990
Q2 2025 Added 1.0%
$17.2B
$28.7 Million 1.72% of portfolio
378,298
Q2 2025 Added 0.38%
$22.7B
$27.3 Million 1.64% of portfolio
284,486
Q2 2025 Added 2.4%
$42.4B
$26.2 Million 1.56% of portfolio
144,508
Q2 2025 Added 3.8%
$405B
$25.9 Million 1.55% of portfolio
546,516
Q2 2025 Reduced 14.79%
$288B
$25.2 Million 1.51% of portfolio
31,407
Q2 2025 Added 2.41%
$89.1B
$24.3 Million 1.45% of portfolio
83,282
Q2 2025 Added 5.95%
$73B
$24.2 Million 1.45% of portfolio
229,055
Q2 2025 Reduced 28.78%
$3.68B
$23.4 Million 1.4% of portfolio
312,795
Q2 2025 Added 0.65%
$161B
$22.6 Million 1.35% of portfolio
75,742
Q2 2025 Added 3.04%
$97.8B
$22.3 Million 1.33% of portfolio
121,540
Q2 2025 Added 4.3%
$91.8B
$21.6 Million 1.29% of portfolio
65,238
Q2 2025 Added 7.17%
$161B
$21.5 Million 1.29% of portfolio
174,184
Q2 2025 Added 1.64%
$253B
$21 Million 1.25% of portfolio
76,938
Q2 2025 Added 11.43%
$416B
$20 Million 1.19% of portfolio
20,156
Q2 2025 Added 4.39%
$161B
$17.9 Million 1.07% of portfolio
46,384
Q2 2025 Added 5.23%
$184B
$17.1 Million 1.02% of portfolio
394,428
Q2 2025 Added 0.37%
$64.8B
$17.1 Million 1.02% of portfolio
60,457
Q2 2025 Reduced 3.82%
$478B
$16.7 Million 1.0% of portfolio
154,727
Q2 2025 Added 20.93%
$217B
$16.2 Million 0.97% of portfolio
205,225
Q2 2025 Added 2.61%
$191B
$15.8 Million 0.94% of portfolio
38,953
Q2 2025 Added 4.15%
$26.8B
$10.1 Million 0.61% of portfolio
298,908
Q2 2025 Added 12.39%
$63B
$9.23 Million 0.55% of portfolio
91,485
Q2 2025 Reduced 8.51%
$7.17B
$8.99 Million 0.54% of portfolio
246,737
Q2 2025 Added 14.21%
$141B
$7.4 Million 0.44% of portfolio
35,308
Q2 2025 Reduced 8.32%
$607B
$6.96 Million 0.42% of portfolio
31,847
Q2 2025 Reduced 24.35%
$148B
$6.68 Million 0.4% of portfolio
33,809
Q2 2025 Reduced 6.97%
$207B
$6.2 Million 0.37% of portfolio
214,209
Q2 2025 Added 0.2%
$1.65T
$5.27 Million 0.32% of portfolio
7,141
Q2 2025 Added 0.2%
$1.29T
$5.09 Million 0.3% of portfolio
28,697
Q2 2025 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $1.67 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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