Roffman-Miller-Associates-Inc-Pa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "GD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "ARTNA",
  "ICE",
  "META",
  "MDT",
  "MSFT",
  "EXPO",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "PFE",
  "MRK",
  "VZ",
  "MKC",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  null,
  null,
  "IWO",
  "UGI",
  "ALB",
  "AFL",
  "APH",
  "DEO",
  "AMZN",
  "VEA",
  null,
  "VBR",
  "VTV",
  "V",
  "SCHG",
  "NDSN",
  "JCI",
  "PPL",
  "CRM",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BA",
  "CB",
  "CHD",
  "CL",
  "STZ",
  "COST",
  "DHR",
  "DFS",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 75
Total Value: 1586336910
Accession Number: 0000869367-25-000002
Form Type: 13F-HR
CIK: roffman-miller-associates-inc-pa
Manager Name: Roffman-Miller-Associates-Inc-Pa

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORDSON CORP

NDSN|655663102

Shares:152.1K

Value:$30.7M

% of Portfolio:1.9% ($30.7M/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:277.8K

Value:$30.6M

% of Portfolio:1.9% ($30.6M/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:641.3K

Value:$26.8M

% of Portfolio:1.7% ($26.8M/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:321.6K

Value:$25.8M

% of Portfolio:1.6% ($25.8M/$1.6B)

EXPONENT INC

EXPO|30214U102

Shares:310.8K

Value:$25.2M

% of Portfolio:1.6% ($25.2M/$1.6B)

AMETEK INC/

AME|031100100

Shares:139.2K

Value:$24.0M

% of Portfolio:1.5% ($24.0M/$1.6B)

Walt Disney Co

DIS|254687106

Shares:232.7K

Value:$23.0M

% of Portfolio:1.4% ($23.0M/$1.6B)

Accenture plc

ACN|G1151C101

Shares:73.5K

Value:$22.9M

% of Portfolio:1.4% ($22.9M/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:78.6K

Value:$21.4M

% of Portfolio:1.4% ($21.4M/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:171.4K

Value:$20.9M

% of Portfolio:1.3% ($20.9M/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:30.7K

Value:$20.3M

% of Portfolio:1.3% ($20.3M/$1.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:116.5K

Value:$20.1M

% of Portfolio:1.3% ($20.1M/$1.6B)

Cigna Group

CI|125523100

Shares:60.9K

Value:$20.0M

% of Portfolio:1.3% ($20.0M/$1.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:37.4K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:62.9K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.6B)

Salesforce, Inc.

CRM|79466L302

Shares:69.0K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.3K

Value:$18.3M

% of Portfolio:1.2% ($18.3M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:200.0K

Value:$18.0M

% of Portfolio:1.1% ($18.0M/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:393.0K

Value:$17.8M

% of Portfolio:1.1% ($17.8M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:44.1K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	152.1K	QoQ -0.09% (-141) YoY +2.32% (-3.5K)	All Managers (Combined)	$30.7M	1.9% ($30.7M/$1.6B)	QoQ -3.68% (-$1.2M) YoY -24.81% (-$10.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	277.8K	QoQ +0.47% (+1.3K) YoY -3.09% (-8.9K)	All Managers (Combined)	$30.6M	1.9% ($30.6M/$1.6B)	QoQ +5.64% (+$1.6M) YoY +2.27% (-$679.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	641.3K	QoQ -2.56% (-16.9K) YoY +2.36% (+14.8K)	All Managers (Combined)	$26.8M	1.7% ($26.8M/$1.6B)	QoQ -7.49% (-$2.2M) YoY +12.65% (+$3.0M)
Johnson Controls International plc(JCIcusipG51502105)	321.6K	QoQ -2.35% (-7.8K) YoY -10.57% (-38.0K)	All Managers (Combined)	$25.8M	1.6% ($25.8M/$1.6B)	QoQ -0.89% (-$232.7K) YoY +9.67% (-$2.3M)
EXPONENT INC(EXPOcusip30214U102)	310.8K	QoQ +0.17% (-535) YoY -0.32% (-1.0K)	All Managers (Combined)	$25.2M	1.6% ($25.2M/$1.6B)	QoQ -8.86% (-$2.5M) YoY -2.28% (-$589.7K)
AMETEK INC/(AMEcusip031100100)	139.2K	QoQ +2.93% (-4.0K) YoY +11.40% (+14.3K)	All Managers (Combined)	$24.0M	1.5% ($24.0M/$1.6B)	QoQ -1.70% (-$414.9K) YoY +4.85% (+$1.1M)
Walt Disney Co(DIScusip254687106)	232.7K	QoQ +0.57% (-1.3K) YoY -0.57% (-1.3K)	All Managers (Combined)	$23.0M	1.4% ($23.0M/$1.6B)	QoQ -10.85% (-$2.8M) YoY -19.79% (-$5.7M)
Accenture plc(ACNcusipG1151C101)	73.5K	QoQ +1.55% (-1.1K) YoY +13.60% (+8.8K)	All Managers (Combined)	$22.9M	1.4% ($22.9M/$1.6B)	QoQ -9.92% (-$2.5M) YoY +2.27% (+$509.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	78.6K	QoQ +14.07% (+9.7K) YoY +59.33% (+29.3K)	All Managers (Combined)	$21.4M	1.4% ($21.4M/$1.6B)	QoQ +18.00% (+$3.3M) YoY +53.74% (+$7.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	171.4K	QoQ -0.54% (-932) YoY +1.82% (+3.1K)	All Managers (Combined)	$20.9M	1.3% ($20.9M/$1.6B)	QoQ +0.27% (-$57.0K) YoY +22.28% (+$3.8M)
ASML HOLDING NV(ASMLcusipN07059210)	30.7K	QoQ +4.52% (-1.3K) YoY +60.81% (+11.6K)	All Managers (Combined)	$20.3M	1.3% ($20.3M/$1.6B)	QoQ -0.06% (-$12.8K) YoY +9.80% (+$1.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	116.5K	QoQ +3.13% (+3.5K) YoY +29.73% (+26.7K)	All Managers (Combined)	$20.1M	1.3% ($20.1M/$1.6B)	QoQ +19.38% (+$3.3M) YoY +62.84% (+$7.8M)
Cigna Group(CIcusip125523100)	60.9K	QoQ +16.10% (+8.4K) YoY NEW(+60.9K)	All Managers (Combined)	$20.0M	1.3% ($20.0M/$1.6B)	QoQ +38.32% (+$5.5M) YoY NEW(+$20.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	37.4K	QoQ +2.46% (-898) YoY +8.40% (-2.9K)	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.6B)	QoQ -1.99% (-$379.2K) YoY -7.18% (-$1.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	62.9K	QoQ -4.65% (-3.1K) YoY -4.49% (-3.0K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.6B)	QoQ -3.04% (-$582.5K) YoY +16.26% (-$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	69.0K	QoQ +15.74% (-9.4K) YoY +100.08% (+34.5K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.6B)	QoQ -7.09% (-$1.4M) YoY +78.28% (+$8.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.3K	QoQ +8.41% (+1.5K) YoY +107.48% (+10.0K)	All Managers (Combined)	$18.3M	1.2% ($18.3M/$1.6B)	QoQ +11.90% (+$1.9M) YoY +167.85% (+$11.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	200.0K	QoQ +2.98% (-5.8K) YoY -19.98% (-49.9K)	All Managers (Combined)	$18.0M	1.1% ($18.0M/$1.6B)	QoQ -7.07% (-$1.4M) YoY -45.56% (-$15.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	393.0K	QoQ +2.68% (+10.3K) YoY +10.94% (+38.8K)	All Managers (Combined)	$17.8M	1.1% ($17.8M/$1.6B)	QoQ +16.47% (+$2.5M) YoY +19.93% (+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	44.1K	QoQ +3.98% (-1.7K) YoY +28.47% (-9.8K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.6B)	QoQ -10.31% (-$1.9M) YoY -2.34% (-$406.5K)