Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.49 Billion
  • Q1 2024

Roffman Miller Associates Inc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Apple Inc. with a value of $83.8M, Alphabet Inc. with a value of $60.1M, Jpmorgan Chase & CO with a value of $56.4M, and Home Depot, Inc. with a value of $52.9M.

Examining the 13F form we can see an increase of $94M in the current position value, from $1.4B to 1.49B.

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 $1.49 Billion
Technology: $335 Million
Industrials: $248 Million
Financial Services: $235 Million
Healthcare: $170 Million
Consumer Cyclical: $152 Million
Consumer Defensive: $136 Million
Communication Services: $113 Million
Basic Materials: $70.5 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$102 Million 6.8% of portfolio
241,390
Q1 2024 Reduced 2.99%
$3.64T
$83.8 Million 5.61% of portfolio
488,651
Q1 2024 Reduced 3.18%
$1.14T
$60.1 Million 4.02% of portfolio
398,113
Q1 2024 Reduced 1.8%
$601B
$56.4 Million 3.77% of portfolio
281,399
Q1 2024 Reduced 3.8%
$343B
$52.9 Million 3.54% of portfolio
138,029
Q1 2024 Reduced 5.09%
$13.7B
$46.8 Million 3.13% of portfolio
393,279
Q1 2024 Reduced 1.42%
$128B
$46.5 Million 3.11% of portfolio
129,843
Q1 2024 Reduced 1.98%
$97.8B
$44.8 Million 3.0% of portfolio
179,314
Q1 2024 Reduced 0.33%
$177B
$43.5 Million 2.91% of portfolio
249,763
Q1 2024 Reduced 1.19%
$185B
$42.9 Million 2.87% of portfolio
152,155
Q1 2024 Reduced 2.3%
$176B
$42.3 Million 2.83% of portfolio
185,808
Q1 2024 Reduced 3.35%
$13B
$40.8 Million 2.73% of portfolio
148,630
Q1 2024 Reduced 0.44%
$226B
$40.8 Million 2.73% of portfolio
233,106
Q1 2024 Added 1.49%
$2.04T
$39.5 Million 2.64% of portfolio
218,850
Q1 2024 Added 0.97%
$383B
$38.5 Million 2.58% of portfolio
243,413
Q1 2024 Added 1.0%
$143B
$35.6 Million 2.39% of portfolio
173,672
Q1 2024 Added 0.6%
$442B
$33.5 Million 2.24% of portfolio
119,983
Q1 2024 Added 0.58%
$320B
$33 Million 2.21% of portfolio
249,937
Q1 2024 Reduced 0.56%
$105B
$32.8 Million 2.2% of portfolio
126,698
Q1 2024 Added 0.32%
$25.9B
$29.9 Million 2.0% of portfolio
286,697
Q1 2024 Reduced 2.41%
$179B
$28.6 Million 1.92% of portfolio
233,996
Q1 2024 Reduced 0.8%
$17.8B
$28.1 Million 1.88% of portfolio
365,636
Q1 2024 Added 1.45%
$40.5B
$27.5 Million 1.84% of portfolio
238,128
Q1 2024 Added 2.15%
$4.82B
$25.8 Million 1.73% of portfolio
311,781
Q1 2024 Reduced 0.16%
$324B
$23.8 Million 1.59% of portfolio
626,513
Q1 2024 Added 1.0%
$46B
$23.5 Million 1.57% of portfolio
359,655
Q1 2024 Reduced 2.84%
$76.5B
$23.5 Million 1.57% of portfolio
81,113
Q1 2024 Reduced 4.32%
$38B
$22.9 Million 1.53% of portfolio
124,964
Q1 2024 Added 2.44%
$188B
$22.4 Million 1.5% of portfolio
64,708
Q1 2024 Reduced 0.58%
$103B
$20.7 Million 1.39% of portfolio
237,526
Q1 2024 Reduced 1.93%
$212B
$20.1 Million 1.34% of portfolio
34,501
Q1 2024 Added 3.01%
$427B
$18.5 Million 1.24% of portfolio
19,071
Q1 2024 Added 4.28%
$73.8B
$18.4 Million 1.23% of portfolio
123,390
Q1 2024 Reduced 1.0%
$269B
$17.3 Million 1.16% of portfolio
34,307
Q1 2024 Added 7.37%
$130B
$17.1 Million 1.14% of portfolio
168,292
Q1 2024 Added 2.55%
$56B
$15.9 Million 1.07% of portfolio
65,818
Q1 2024 Added 0.96%
$173B
$14.9 Million 0.99% of portfolio
354,182
Q1 2024 Added 3.78%
$77.3B
$13.9 Million 0.93% of portfolio
49,335
Q1 2024 Added 24.62%
$110B
$13.7 Million 0.92% of portfolio
70,918
Q1 2024 Reduced 3.05%
$78.6B
$12.3 Million 0.83% of portfolio
89,820
Q1 2024 Added 13.24%
$174B
$10.6 Million 0.71% of portfolio
42,609
Q1 2024 Reduced 3.82%
$263B
$10.4 Million 0.7% of portfolio
34,508
Q1 2024 Reduced 4.74%
$390B
$8.78 Million 0.59% of portfolio
69,914
Q1 2024 Added 50.32%
$41.8B
$8.73 Million 0.58% of portfolio
32,136
Q1 2024 Added 0.32%
$11.5B
$7.73 Million 0.52% of portfolio
58,714
Q1 2024 Added 36.17%
$392B
$6.82 Million 0.46% of portfolio
9,306
Q1 2024 New
$20.2B
$4.23 Million 0.28% of portfolio
153,602
Q1 2024 Reduced 2.68%
$134B
$3.98 Million 0.27% of portfolio
226,016
Q1 2024 Reduced 7.05%
$472B
$4.03 Million 0.27% of portfolio
34,644
Q1 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.49 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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