Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.59 Billion
  • Q1 2025

Roffman Miller Associates Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $95.1M, Alphabet Inc. with a value of $64.2M, Jpmorgan Chase & CO with a value of $63.7M, and Automatic Data Processing Inc with a value of $53.4M.

Examining the 13F form we can see an decrease of $38.1M in the current position value, from $1.63B to 1.59B.

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 $1.59 Billion
Technology: $370 Million
Financial Services: $284 Million
Industrials: $232 Million
Consumer Cyclical: $169 Million
Healthcare: $158 Million
Consumer Defensive: $136 Million
Communication Services: $120 Million
Basic Materials: $66.5 Million
Other: $53.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$107 Million 6.7% of portfolio
479,722
Q1 2025 Reduced 1.07%
$2.95T
$95.1 Million 5.98% of portfolio
253,408
Q1 2025 Added 2.31%
$957B
$64.2 Million 4.03% of portfolio
414,871
Q1 2025 Added 1.91%
$718B
$63.7 Million 4.0% of portfolio
259,535
Q1 2025 Reduced 2.54%
$125B
$53.4 Million 3.36% of portfolio
174,672
Q1 2025 Reduced 1.79%
$1.88T
$50.4 Million 3.17% of portfolio
264,944
Q1 2025 Added 4.05%
$369B
$49.8 Million 3.13% of portfolio
135,755
Q1 2025 Reduced 0.33%
$177B
$48.6 Million 3.06% of portfolio
249,757
Q1 2025 Reduced 1.4%
$235B
$48.5 Million 3.05% of portfolio
155,131
Q1 2025 Reduced 0.39%
$141B
$48.2 Million 3.03% of portfolio
129,546
Q1 2025 Reduced 0.26%
$199B
$46 Million 2.89% of portfolio
170,959
Q1 2025 Reduced 2.52%
$13.8B
$44.8 Million 2.82% of portfolio
387,524
Q1 2025 Reduced 0.03%
$565B
$44.3 Million 2.79% of portfolio
126,386
Q1 2025 Added 0.55%
$409B
$43.7 Million 2.75% of portfolio
263,418
Q1 2025 Added 0.77%
$68.7B
$42.2 Million 2.65% of portfolio
379,299
Q1 2025 Reduced 1.73%
$119B
$40.1 Million 2.52% of portfolio
132,728
Q1 2025 Added 1.84%
$187B
$36.6 Million 2.3% of portfolio
243,859
Q1 2025 Reduced 0.32%
$45.8B
$33.9 Million 2.13% of portfolio
517,141
Q1 2025 Added 3.74%
$19.2B
$31 Million 1.95% of portfolio
376,882
Q1 2025 Added 0.14%
$10.8B
$30.7 Million 1.93% of portfolio
152,088
Q1 2025 Reduced 0.09%
$24.1B
$30.6 Million 1.92% of portfolio
277,820
Q1 2025 Added 0.48%
$320B
$26.8 Million 1.68% of portfolio
641,349
Q1 2025 Reduced 2.57%
$57.8B
$25.8 Million 1.62% of portfolio
321,622
Q1 2025 Reduced 2.36%
$4.02B
$25.2 Million 1.58% of portfolio
310,776
Q1 2025 Added 0.17%
$38.9B
$24 Million 1.51% of portfolio
139,217
Q1 2025 Added 2.94%
$188B
$22.9 Million 1.44% of portfolio
73,509
Q1 2025 Added 1.55%
$166B
$23 Million 1.44% of portfolio
232,657
Q1 2025 Added 0.57%
$74.7B
$21.4 Million 1.35% of portfolio
78,606
Q1 2025 Added 14.07%
$149B
$20.9 Million 1.31% of portfolio
171,366
Q1 2025 Reduced 0.54%
$265B
$20.3 Million 1.28% of portfolio
30,669
Q1 2025 Added 4.53%
$93.8B
$20.1 Million 1.26% of portfolio
116,530
Q1 2025 Added 3.13%
$104B
$20 Million 1.26% of portfolio
60,874
Q1 2025 Added 16.1%
$269B
$18.5 Million 1.17% of portfolio
69,046
Q1 2025 Added 15.75%
$60.1B
$18.5 Million 1.17% of portfolio
62,860
Q1 2025 Reduced 4.65%
$168B
$18.6 Million 1.17% of portfolio
37,402
Q1 2025 Added 2.46%
$440B
$18.3 Million 1.15% of portfolio
19,309
Q1 2025 Added 8.41%
$216B
$18 Million 1.13% of portfolio
199,999
Q1 2025 Added 2.98%
$185B
$17.8 Million 1.12% of portfolio
392,960
Q1 2025 Added 2.69%
$174B
$16.9 Million 1.06% of portfolio
44,077
Q1 2025 Added 3.98%
$440B
$15.2 Million 0.96% of portfolio
127,952
Q1 2025 Added 66.17%
$63.8B
$10.5 Million 0.66% of portfolio
99,994
Q1 2025 Reduced 9.62%
$26.9B
$9.6 Million 0.6% of portfolio
265,963
Q1 2025 Added 19.21%
$145B
$7.45 Million 0.47% of portfolio
36,342
Q1 2025 Reduced 10.85%
$6.87B
$7.14 Million 0.45% of portfolio
216,034
Q1 2025 Added 14.75%
$109B
$6.57 Million 0.41% of portfolio
38,512
Q1 2025 Reduced 11.52%
$197B
$6.05 Million 0.38% of portfolio
213,776
Q1 2025 Added 0.1%
$379B
$5.89 Million 0.37% of portfolio
42,097
Q1 2025 Reduced 22.14%
$30.2B
$5.46 Million 0.34% of portfolio
29,740
Q1 2025 Reduced 5.39%
$979B
$4.62 Million 0.29% of portfolio
29,566
Q1 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.59 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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