Roffman Miller Associates Inc /pa/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $1.6BLatest: 2025Q1

ROFFMAN MILLER ASSOCIATES INC /PA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:479.7K

Value:$106.6M

% of Portfolio:6.7% ($106.6M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:253.4K

Value:$95.1M

% of Portfolio:6.0% ($95.1M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:414.9K

Value:$64.2M

% of Portfolio:4.0% ($64.2M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:259.5K

Value:$63.7M

% of Portfolio:4.0% ($63.7M/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:174.7K

Value:$53.4M

% of Portfolio:3.4% ($53.4M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:264.9K

Value:$50.4M

% of Portfolio:3.2% ($50.4M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:135.8K

Value:$49.8M

% of Portfolio:3.1% ($49.8M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:155.1K

Value:$48.5M

% of Portfolio:3.1% ($48.5M/$1.6B)

STRYKER CORP

SYK|863667101

Shares:129.5K

Value:$48.2M

% of Portfolio:3.0% ($48.2M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:171.0K

Value:$46.0M

% of Portfolio:2.9% ($46.0M/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:249.8K

Value:$44.9M

% of Portfolio:2.8% ($44.9M/$1.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:387.5K

Value:$44.8M

% of Portfolio:2.8% ($44.8M/$1.6B)

VISA INC.

V|92826C839

Shares:126.4K

Value:$44.3M

% of Portfolio:2.8% ($44.3M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:263.4K

Value:$43.7M

% of Portfolio:2.8% ($43.7M/$1.6B)

AFLAC INC

AFL|001055102

Shares:379.3K

Value:$42.2M

% of Portfolio:2.7% ($42.2M/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:132.7K

Value:$40.1M

% of Portfolio:2.5% ($40.1M/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:174.9K

Value:$37.0M

% of Portfolio:2.3% ($37.0M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:243.9K

Value:$36.6M

% of Portfolio:2.3% ($36.6M/$1.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:517.1K

Value:$33.9M

% of Portfolio:2.1% ($33.9M/$1.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:376.9K

Value:$31.0M

% of Portfolio:2.0% ($31.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	479.7K	QoQ -1.06% (-5.2K) YoY -1.82% (-8.9K)	All Managers (Combined)	$106.6M	6.7% ($106.6M/$1.6B)	QoQ -12.24% (-$14.9M) YoY +27.17% (-$22.8M)
MICROSOFT CORP(MSFTcusip594918104)	253.4K	QoQ +2.31% (-5.7K) YoY +4.97% (-12.0K)	All Managers (Combined)	$95.1M	6.0% ($95.1M/$1.6B)	QoQ -8.88% (-$9.3M) YoY -6.33% (-$6.4M)
Alphabet Inc.(GOOGLcusip02079K305)	414.9K	QoQ +1.90% (-7.8K) YoY +4.20% (+16.8K)	All Managers (Combined)	$64.2M	4.0% ($64.2M/$1.6B)	QoQ -16.75% (-$12.9M) YoY +6.77% (+$4.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	259.5K	QoQ -2.54% (-6.8K) YoY -7.76% (-21.9K)	All Managers (Combined)	$63.7M	4.0% ($63.7M/$1.6B)	QoQ -0.27% (-$173.0K) YoY +12.95% (-$7.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	174.7K	QoQ -1.79% (-3.2K) YoY -2.58% (-4.6K)	All Managers (Combined)	$53.4M	3.4% ($53.4M/$1.6B)	QoQ +2.50% (-$1.3M) YoY +19.17% (-$8.6M)
AMAZON COM INC(AMZNcusip023135106)	264.9K	QoQ +4.04% (-10.3K) YoY +21.06% (+46.1K)	All Managers (Combined)	$50.4M	3.2% ($50.4M/$1.6B)	QoQ -9.76% (-$5.5M) YoY +27.69% (+$10.9M)
HOME DEPOT, INC.(HDcusip437076102)	135.8K	QoQ -0.33% (-456) YoY -1.64% (-2.3K)	All Managers (Combined)	$49.8M	3.1% ($49.8M/$1.6B)	QoQ -6.09% (-$3.2M) YoY -6.03% (-$3.2M)
MCDONALDS CORP(MCDcusip580135101)	155.1K	QoQ -0.38% (-603) YoY +1.95% (+3.0K)	All Managers (Combined)	$48.5M	3.1% ($48.5M/$1.6B)	QoQ +7.33% (-$3.3M) YoY +12.95% (+$5.6M)
STRYKER CORP(SYKcusip863667101)	129.5K	QoQ -0.26% (-342) YoY -0.22% (-297)	All Managers (Combined)	$48.2M	3.0% ($48.2M/$1.6B)	QoQ +3.11% (-$1.5M) YoY +3.78% (-$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	171.0K	QoQ -2.52% (-4.4K) YoY -7.99% (-14.8K)	All Managers (Combined)	$46.0M	2.9% ($46.0M/$1.6B)	QoQ -11.63% (-$6.1M) YoY +8.72% (-$3.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	249.8K	QoQ -1.40% (-3.5K) YoY 0.00% (-6)	All Managers (Combined)	$44.9M	2.8% ($44.9M/$1.6B)	QoQ -5.50% (-$2.6M) YoY +3.14% (-$1.4M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	387.5K	QoQ -0.03% (-125) YoY -1.46% (-5.8K)	All Managers (Combined)	$44.8M	2.8% ($44.8M/$1.6B)	QoQ -6.02% (-$2.9M) YoY -4.17% (-$2.0M)
VISA INC.(Vcusip92826C839)	126.4K	QoQ +0.54% (+691) YoY +5.33% (+6.4K)	All Managers (Combined)	$44.3M	2.8% ($44.3M/$1.6B)	QoQ +11.50% (+$4.6M) YoY +32.27% (+$10.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	263.4K	QoQ +0.77% (+2.0K) YoY +8.21% (+20.0K)	All Managers (Combined)	$43.7M	2.8% ($43.7M/$1.6B)	QoQ +15.55% (+$5.9M) YoY +13.45% (+$5.2M)
AFLAC INC(AFLcusip001055102)	379.3K	QoQ -1.72% (-6.7K) YoY -2.90% (-11.4K)	All Managers (Combined)	$42.2M	2.7% ($42.2M/$1.6B)	QoQ +5.63% (-$2.2M) YoY +25.73% (-$8.6M)
Chubb Ltd(CBcusipH1467J104)	132.7K	QoQ +1.83% (+2.4K) YoY +4.75% (+6.0K)	All Managers (Combined)	$40.1M	2.5% ($40.1M/$1.6B)	QoQ +11.30% (+$4.1M) YoY +22.08% (+$7.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	174.9K	QoQ -1.81% (-3.2K) YoY +0.71% (+1.2K)	All Managers (Combined)	$37.0M	2.3% ($37.0M/$1.6B)	QoQ -7.96% (-$3.2M) YoY +3.90% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	243.9K	QoQ -0.32% (-786) YoY +4.61% (-10.8K)	All Managers (Combined)	$36.6M	2.3% ($36.6M/$1.6B)	QoQ -1.71% (-$636.5K) YoY -10.37% (-$4.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	517.1K	QoQ +3.73% (-18.6K) YoY +117.16% (+279.0K)	All Managers (Combined)	$33.9M	2.1% ($33.9M/$1.6B)	QoQ -2.02% (-$701.5K) YoY +23.48% (+$6.5M)
MCCORMICK & CO INC(MKCcusip579780206)	376.9K	QoQ +0.13% (+519) YoY +3.07% (+11.2K)	All Managers (Combined)	$31.0M	2.0% ($31.0M/$1.6B)	QoQ +8.11% (+$2.3M) YoY +10.45% (+$2.9M)