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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EXXON MOBIL CORP

XOM|30231G102

Shares:128.0K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.6B)

DIAGEO PLC

DEO|25243Q205

Shares:100.0K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.6B)

PPL Corp

PPL|69351T106

Shares:266.0K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:36.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

UGI CORP /PA/

UGI|902681105

Shares:216.0K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.6B)

BOEING CO

BA|097023105

Shares:38.5K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

AT&T INC.

T|00206R102

Shares:213.8K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

ORACLE CORP

ORCL|68389X105

Shares:42.1K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:29.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:29.6K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:7.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

3M CO

MMM|88579Y101

Shares:27.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:16.3K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

92206C680

VONG|92206C680

Shares:35.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

ALBEMARLE CORP

ALB|012653101

Shares:43.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:91.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:24.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.6B)

78468R804

Shares:12.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	128.0K	QoQ +66.17% (+51.0K) YoY +269.33% (+93.3K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.6B)	QoQ +83.72% (+$6.9M) YoY +277.88% (+$11.2M)
DIAGEO PLC(DEOcusip25243Q205)	100.0K	QoQ -9.61% (-10.6K) YoY -18.96% (-23.4K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.6B)	QoQ -25.50% (-$3.6M) YoY -42.90% (-$7.9M)
PPL Corp(PPLcusip69351T106)	266.0K	QoQ +19.20% (+42.9K) YoY +73.15% (+112.4K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ +32.61% (+$2.4M) YoY +127.11% (+$5.4M)
DANAHER CORP /DE/(DHRcusip235851102)	36.3K	QoQ -10.84% (-4.4K) YoY -14.70% (-6.3K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ -20.38% (-$1.9M) YoY -29.98% (-$3.2M)
UGI CORP /PA/(UGIcusip902681105)	216.0K	QoQ +14.74% (+27.8K) YoY +29.19% (+48.8K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.6B)	QoQ +34.42% (+$1.8M) YoY +74.10% (+$3.0M)
BOEING CO(BAcusip097023105)	38.5K	QoQ -11.52% (-5.0K) YoY -45.69% (-32.4K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ -14.74% (-$1.1M) YoY -52.01% (-$7.1M)
AT&T INC.(Tcusip00206R102)	213.8K	QoQ +0.09% (+205) YoY -5.41% (-12.2K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ +24.31% (+$1.2M) YoY +51.97% (-$2.1M)
ORACLE CORP(ORCLcusip68389X105)	42.1K	QoQ -22.13% (-12.0K) YoY -39.78% (-27.8K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -34.67% (-$3.1M) YoY -32.98% (-$2.9M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	29.7K	QoQ -5.39% (-1.7K) YoY -7.45% (-2.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ -21.43% (-$1.5M) YoY -37.50% (-$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	29.6K	QoQ -3.12% (-954) YoY +50.32% (+9.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -20.52% (-$1.2M) YoY +54.24% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	7.1K	QoQ +2.57% (+179) YoY +31.54% (+1.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ +0.96% (+$39.1K) YoY +56.12% (+$1.5M)
3M CO(MMMcusip88579Y101)	27.2K	QoQ -2.64% (-739) YoY -17.58% (-5.8K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ +10.75% (-$387.2K) YoY +14.11% (-$493.3K)
FEDEX CORP(FDXcusip31428X106)	16.3K	QoQ -31.45% (-7.5K) YoY -79.84% (-64.8K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ -40.60% (-$2.7M) YoY -83.04% (-$19.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ +1.08% (-70) YoY +53.82% (+2.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -3.52% (-$133.6K) YoY +64.50% (+$1.4M)
(VONGcusip92206C680)	35.8K	QoQ -1.43% (-522) YoY -3.11% (-1.2K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ -11.46% (-$430.2K) YoY +3.72% (-$119.2K)
ALBEMARLE CORP(ALBcusip012653101)	43.5K	QoQ -10.66% (-5.2K) YoY -25.92% (-15.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -25.25% (-$1.1M) YoY -59.50% (-$4.6M)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	91.3K	QoQ +17.93% (+13.9K) YoY +6.76% (-5.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ +21.77% (+$533.0K) YoY -6.07% (-$192.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	24.4K	QoQ +31.57% (+5.8K) YoY +24.79% (+4.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.6B)	QoQ +35.60% (+$599.3K) YoY +29.85% (+$524.8K)
(cusip78468R804)✕	12.0K	QoQ -0.37% (-45) YoY -2.54% (-315)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +4.95% (-$98.9K) YoY +8.90% (-$171.4K)
(VTIcusip922908769)	7.6K	QoQ +6.75% (+481) YoY -19.91% (-1.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +1.23% (+$25.5K) YoY -15.31% (-$377.5K)