Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.64 Billion
  • Q3 2024

Roffman Miller Associates Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $116M, Microsoft Corp with a value of $106M, Alphabet Inc. with a value of $67.5M, Jpmorgan Chase & CO with a value of $58.4M, and Home Depot, Inc. with a value of $56.2M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.52B to 1.64B.

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 $1.64 Billion
Technology: $400 Million
Financial Services: $268 Million
Industrials: $251 Million
Consumer Cyclical: $171 Million
Healthcare: $170 Million
Consumer Defensive: $144 Million
Communication Services: $121 Million
Basic Materials: $73 Million
Other: $37.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.7 Million 0.23% of portfolio
6,455
Q3 2024 Added 57.71%
$0
$3.57 Million 0.22% of portfolio
36,996
Q3 2024 Added 0.28%
$0
$2.11 Million 0.13% of portfolio
12,460
Q3 2024 Reduced 0.05%
$0
$2.07 Million 0.13% of portfolio
7,303
Q3 2024 Reduced 4.76%
$0
$1.57 Million 0.1% of portfolio
9,016
Q3 2024 Added 0.59%
$0
$1.07 Million 0.07% of portfolio
20,260
Q3 2024 Reduced 0.13%
$0
$1.2 Million 0.07% of portfolio
14,377
Q3 2024 Added 0.91%
$0
$972,000 0.06% of portfolio
9,333
Q3 2024 Reduced 3.82%
$0
$590,000 0.04% of portfolio
2,941
Q3 2024 Reduced 2.36%
$0
$444,000 0.03% of portfolio
2,146
Q3 2024 Added 0.23%
$0
$536,000 0.03% of portfolio
4,315
Q3 2024 Added 0.54%
$0
$248,000 0.02% of portfolio
1,127
Q2 2024 Reduced 0.62%
$0
$372,000 0.02% of portfolio
1,310
Q3 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.64 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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