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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Medtronic plc

MDT|G5960L103

Shares:19.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

922908744

VTV|922908744

Shares:9.1K

Value:$1.6M

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

KIMBERLY CLARK CORP

KMB|494368103

Shares:10.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

92206C714

Shares:14.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.6B)

921943858

VEA|921943858

Shares:20.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

808524300

SCHG|808524300

Shares:33.9K

Value:$849.1K

% of Portfolio:0.1% ($849.1K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:4.4K

Value:$746.1K

% of Portfolio:0.0% ($746.1K/$1.6B)

PFIZER INC

PFE|717081103

Shares:21.3K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$1.6B)

922908611

VBR|922908611

Shares:2.8K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$1.6B)

92206C623

Shares:2.2K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.6B)

78468R887

Shares:2.9K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.6B)

464287648

IWO|464287648

Shares:1.2K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.6B)

464287655

IWM|464287655

Shares:1.1K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	19.2K	QoQ -37.28% (-11.4K) YoY -91.90% (-218.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -29.44% (-$721.3K) YoY -91.65% (-$19.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.9K	QoQ -4.22% (-304) YoY +19.13% (+1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ +8.33% (-$131.6K) YoY +55.13% (+$608.4K)
(VTVcusip922908744)	9.1K	QoQ -5.16% (-496) YoY +1.79% (+161)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ -3.23% (-$52.6K) YoY +7.97% (+$116.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	10.8K	QoQ -10.08% (-1.2K) YoY -21.60% (-3.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -2.40% (-$37.9K) YoY -13.80% (-$245.9K)
(cusip92206C714)✕	14.5K	QoQ +0.40% (+58) YoY +1.78% (+255)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ +2.00% (+$23.5K) YoY +6.83% (+$76.6K)
(VEAcusip921943858)	20.9K	QoQ 0.00% (-2) YoY +8.12% (+1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +6.28% (-$62.9K) YoY +9.54% (+$92.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.8K	QoQ -7.03% (-1.1K) YoY -12.42% (-2.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -8.07% (-$92.1K) YoY -2.86% (-$30.9K)
(SCHGcusip808524300)	33.9K	QoQ -1.49% (-513) YoY +252.54% (-24.3K)	All Managers (Combined)	$849.1K	0.1% ($849.1K/$1.6B)	QoQ -11.49% (-$110.3K) YoY -4.79% (-$42.7K)
Discover Financial Services(DFScusip254709108)	4.4K	QoQ -3.46% (-157) YoY -19.29% (-1.0K)	All Managers (Combined)	$746.1K	0.0% ($746.1K/$1.6B)	QoQ -4.87% (-$38.2K) YoY +5.07% (-$36.0K)
PFIZER INC(PFEcusip717081103)	21.3K	QoQ -8.69% (-2.0K) YoY -16.61% (-4.2K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$1.6B)	QoQ -12.78% (-$79.1K) YoY -23.85% (-$169.0K)
(VBRcusip922908611)	2.8K	QoQ -0.82% (-23) YoY -5.44% (-159)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$1.6B)	QoQ -6.75% (-$37.3K) YoY -8.18% (-$45.9K)
(cusip92206C623)✕	2.2K	QoQ +0.13% (-3) YoY +0.56% (-12)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.6B)	QoQ -11.21% (-$50.7K) YoY -4.92% (-$20.8K)
(cusip78468R887)✕	2.9K	QoQ -12.08% (-401) YoY -35.67% (-1.6K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.6B)	QoQ -15.38% (-$65.1K) YoY -29.45% (-$149.6K)
(IWOcusip464287648)	1.2K	QoQ -0.73% (-9) YoY -7.19% (-94)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.6B)	QoQ -11.85% (-$41.7K) YoY -12.41% (-$43.9K)
(IWMcusip464287655)	1.1K	QoQ -1.65% (-19) YoY -0.61% (-7)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.6B)	QoQ -11.21% (-$28.4K) YoY -5.72% (-$13.7K)