Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.52 Billion
  • Q2 2024

Roffman Miller Associates Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $110M, Apple Inc. with a value of $103M, Alphabet Inc. with a value of $72.8M, Jpmorgan Chase & CO with a value of $56.3M, and Texas Instruments Inc with a value of $48.7M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $1.49B to 1.52B.

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 $1.52 Billion
Technology: $378 Million
Financial Services: $239 Million
Industrials: $235 Million
Healthcare: $162 Million
Consumer Cyclical: $150 Million
Consumer Defensive: $134 Million
Communication Services: $122 Million
Basic Materials: $66 Million
Other: $33.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$4 Million 0.26% of portfolio
209,176
Q2 2024 Reduced 7.45%
$926B
$3.64 Million 0.24% of portfolio
19,863
Q2 2024 Added 0.99%
$71.1B
$3.18 Million 0.21% of portfolio
31,096
Q2 2024 Reduced 5.62%
$313M
$2.84 Million 0.19% of portfolio
80,647
Q2 2024 Reduced 5.69%
$1.12T
$2.8 Million 0.18% of portfolio
5,545
Q2 2024 Added 2.34%
$90B
$2.04 Million 0.13% of portfolio
21,065
Q2 2024 Added 7.92%
$49.6B
$1.79 Million 0.12% of portfolio
12,984
Q2 2024 Reduced 5.69%
$157B
$1.21 Million 0.08% of portfolio
17,087
Q2 2024 Added 1.15%
$180B
$1.11 Million 0.07% of portfolio
6,392
Q2 2024 Added 10.61%
$160B
$715,000 0.05% of portfolio
25,572
Q2 2024 Added 0.16%
$35.2B
$721,000 0.05% of portfolio
5,514
Q2 2024 Added 1.81%
$108B
$568,000 0.04% of portfolio
1,721
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.52 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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