Roffman Miller Associates Inc /pa/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Roffman Miller Associates Inc /pa/

CIK Number: 0000869367

1.67B
Market Value
75
# of Holdings
37 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
234.35
-1.48% 479.72K -1.07% 106.56M 69.41 6.72% Share
2 MSFT Microsoft Corpo...
498.41
+0.04% 253.41K +2.31% 95.13M 162.33 6.00% Share
3 GOOGL Alphabet Inc.
239.63
+2.39% 414.87K +1.91% 64.16M 99.3 4.04% Share
4 JPM JPMorgan Chase ...
297.80
+1.67% 259.54K -2.54% 63.66M 95.92 4.01% Share
5 ADP Automatic Data ...
297.24
-0.4% 174.67K -1.79% 53.37M 123.33 3.36% Share
6 AMZN Amazon.com, Inc...
238.24
+1.02% 264.94K +4.05% 50.41M 155.06 3.18% Share
7 HD The Home Depot,...
415.33
-1.1% 135.75K -0.33% 49.75M 206.98 3.14% Share
8 MCD McDonald's Corp...
312.44
-0.12% 155.13K -0.39% 48.46M 173.67 3.05% Share
9 SYK Stryker Corpora...
392.80
-0.08% 129.55K -0.26% 48.22M 184.35 3.04% Share
10 AXP American Expres...
324.29
-0.34% 170.96K -2.52% 46M 108.83 2.90% Share
11 TXN Texas Instrumen...
185.03
-0.43% 249.76K -1.4% 44.88M 104.34 2.83% Share
12 RPM RPM Internation...
125.58
-1.96% 387.52K -0.03% 44.83M 49.59 2.83% Share
13 V Visa Inc.
343.99
+0.49% 126.39K +0.55% 44.29M 211.95 2.79% Share
14 JNJ Johnson & Johns...
176.97
-0.65% 263.42K +0.77% 43.69M 128.14 2.75% Share
15 AFL Aflac Incorpora...
106.28
-0.06% 379.3K -1.73% 42.17M 33.58 2.66% Share
16 CB Chubb Limited
277.00
-0.17% 132.73K +1.84% 40.08M 163.69 2.53% Share
17 HON Honeywell Inter...
214.20
-0.26% 174.91K -1.82% 37.04M 156.36 2.33% Share
18 PEP PepsiCo, Inc.
143.10
+0.98% 243.86K -0.32% 36.56M 115.38 2.30% Share
19 APH Amphenol Corpor...
116.79
+5.65% 517.14K +3.74% 33.92M 36.7 2.14% Share
20 MKC McCormick & Com...
69.64
-0.72% 376.88K +0.14% 31.02M 87.39 1.96% Share
21 NDSN Nordson Corpora...
222.11
-1.78% 152.09K -0.09% 30.68M 137.47 1.93% Share
22 CHD Church & Dwight...
94.96
+0.40% 277.82K +0.48% 30.59M 56.97 1.93% Share
23 BAC Bank of America...
50.28
+1.67% 641.35K -2.57% 26.76M 29.66 1.69% Share
24 JCI Johnson Control...
106.24
-0.87% 321.62K -2.35% 25.77M 46.84 1.62% Share
25 EXPO Exponent, Inc.
69.66
-1.89% 310.78K +0.17% 25.19M 53.96 1.59% Share
26 AME AMETEK, Inc.
187.40
-0.67% 139.22K +2.94% 23.96M 128.31 1.51% Share
27 DIS The Walt Disney...
117.38
-1.23% 232.66K +0.57% 22.96M 114.71 1.45% Share
28 ACN Accenture plc
251.94
-1.42% 73.51K +1.55% 22.94M 268.62 1.45% Share
29 GD General Dynamic...
321.26
-0.45% 78.61K +14.07% 21.43M 269.05 1.35% Share
30 TJX The TJX Compani...
139.96
-0.62% 171.37K -0.54% 20.87M 68.59 1.32% Share
31 ASML ASML Holding N....
805.13
+1.12% 30.67K +4.53% 20.32M 725.99 1.28% Share
32 ICE Intercontinenta...
173.47
-0.24% 116.53K +3.13% 20.1M 127.91 1.27% Share
33 CI The Cigna Group
302.12
+0.41% 60.87K +16.10% 20.03M 335.29 1.26% Share
34 TMO Thermo Fisher S...
482.51
-1.05% 37.4K +2.46% 18.61M 391.58 1.17% Share
35 APD Air Products an...
287.21
-0.59% 62.86K -4.65% 18.54M 259.56 1.17% Share
36 CRM Salesforce, Inc...
252.03
-0.1% 69.05K +15.75% 18.53M 252.13 1.17% Share
37 COST Costco Wholesal...
979.25
+0.76% 19.31K +8.41% 18.26M 805.96 1.15% Share
38 MRK Merck & Co., In...
84.61
+0.62% 200K +2.98% 17.95M 81.96 1.13% Share
39 VZ Verizon Communi...
43.56
+0.55% 392.96K +2.69% 17.82M 46.73 1.12% Share
40 ADBE Adobe Inc.
354.06
-1.28% 44.08K +3.98% 16.9M 451.65 1.07% Share
41 XOM Exxon Mobil Cor...
110.67
+0.75% 127.95K +66.17% 15.22M 102.53 0.96% Share
42 DEO Diageo plc
104.97
-1.34% 99.99K -9.62% 10.48M 138.63 0.66% Share
43 PPL PPL Corporation
35.72
+0.20% 265.96K +19.21% 9.6M 31.25 0.61% Share
44 DHR Danaher Corpora...
194.28
-2.19% 36.34K -10.85% 7.45M 177.14 0.47% Share
45 UGI UGI Corporation
34.22
-0.23% 216.03K +14.75% 7.14M 31.6 0.45% Share
46 BA The Boeing Comp...
229.55
-0.61% 38.51K -11.52% 6.57M 150.89 0.41% Share
47 T AT&T Inc.
29.41
+1.76% 213.78K +0.10% 6.05M 23.83 0.38% Share
48 ORCL Oracle Corporat...
241.58
+1.30% 42.1K -22.14% 5.89M 123.01 0.37% Share
49 STZ Constellation B...
146.00
-0.07% 29.74K -5.39% 5.46M 204.87 0.34% Share
50 GOOG Alphabet Inc.
239.94
+2.47% 29.57K -3.13% 4.62M 109.68 0.29% Share
51 META Meta Platforms,...
765.70
+1.78% 7.13K +2.58% 4.11M 349.11 0.26% Share
52 MMM 3M Company
153.10
-0.58% 27.16K -2.65% 3.99M 132.07 0.25% Share
53 FDX FedEx Corporati...
225.69
+0.31% 16.35K -31.46% 3.99M 214.35 0.25% Share
54 SPY SPDR S&P 500 ET...
650.36
+0.24% 6.54K +1.08% 3.66M 419.27 0.23% Share
55 VONG Vanguard Russel...
116.59
+0.28% 35.79K -1.44% 3.32M 39.25 0.21% Share
56 ALB Albemarle Corpo...
72.58
-11.48% 43.49K -10.66% 3.13M 139.83 0.20% Share
57 ARTNA Artesian Resour...
33.13
+1.63% 91.29K +17.94% 2.98M 28.21 0.19% Share
58 CL Colgate-Palmoli...
84.28
+0.11% 24.36K +31.57% 2.28M 76.6 0.14% Share
59 LGLV SPDR SSGA US La...
177.13
-0.14% 12.05K -0.37% 2.1M 98.25 0.13% Share
60 VTI Vanguard Total ...
320.97
+0.12% 7.6K +6.76% 2.09M 200.75 0.13% Share
61 MDT Medtronic plc
94.08
+1.17% 19.23K -37.28% 1.73M 93.27 0.11% Share
62 IBM International B...
259.08
+1.17% 6.88K -4.23% 1.71M 157.08 0.11% Share
63 VTV Vanguard Value ...
182.49
+0.10% 9.11K -5.17% 1.57M 122.31 0.10% Share
64 KMB Kimberly-Clark ...
130.97
+0.92% 10.79K -10.08% 1.53M 116.26 0.10% Share
65 VONV Vanguard Russel...
88.50
+0.09% 14.5K +0.40% 1.2M 54.8 0.08% Share
66 VEA Vanguard Develo...
59.37
-0.28% 20.91K -0.01% 1.06M 43.36 0.07% Share
67 NEE NextEra Energy,...
70.08
+0.44% 14.79K -7.04% 1.05M 63.74 0.07% Share
68 SCHG Schwab U.S. Lar...
31.10
+0.35% 33.91K -1.49% 849.13K 19.08 0.05% Share
69 DFS Discover Financ...
200.05
-0.21% 4.37K -3.47% 746.08K 97.56 0.05% Share
70 PFE Pfizer Inc.
24.73
+0.71% 21.29K -8.69% 539.48K 38.85 0.03% Share
71 VBR Vanguard Small ...
209.01
-0.75% 2.76K -0.83% 514.59K 142.83 0.03% Share
72 VTWG Vanguard Russel...
226.99
-0.33% 2.15K +0.14% 401.14K 141.09 0.03% Share
73 SMLV SPDR SSGA US Sm...
131.87
-1.11% 2.92K -12.09% 358.25K 94.78 0.02% Share
74 IWO iShares Russell...
310.61
-0.46% 1.21K -0.74% 309.66K 292.43 0.02% Share
75 IWM iShares Russell...
236.83
-0.6% 1.13K -1.66% 224.82K 166.73 0.01% Share