Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.64 Billion
  • Q3 2024

Roffman Miller Associates Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $116M, Microsoft Corp with a value of $106M, Alphabet Inc. with a value of $67.5M, Jpmorgan Chase & CO with a value of $58.4M, and Home Depot, Inc. with a value of $56.2M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.52B to 1.64B.

Roffman Miller Associates Inc is based out at Philadelphia, PA

Below you can find more details about Roffman Miller Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
Technology: $400 Million
Financial Services: $268 Million
Industrials: $251 Million
Consumer Cyclical: $171 Million
Healthcare: $170 Million
Consumer Defensive: $144 Million
Communication Services: $121 Million
Basic Materials: $73 Million
Other: $37.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$116 Million 7.1% of portfolio
498,412
Q3 2024 Added 2.33%
$3.27T
$106 Million 6.49% of portfolio
246,735
Q3 2024 Added 0.6%
$1.17T
$67.5 Million 4.13% of portfolio
406,917
Q3 2024 Added 1.83%
$711B
$58.4 Million 3.57% of portfolio
276,843
Q3 2024 Reduced 0.52%
$406B
$56.2 Million 3.44% of portfolio
138,805
Q3 2024 Added 0.59%
$227B
$49.8 Million 3.04% of portfolio
183,492
Q3 2024 Reduced 0.85%
$123B
$49.7 Million 3.04% of portfolio
179,703
Q3 2024 Added 0.1%
$177B
$49.3 Million 3.02% of portfolio
253,509
Q3 2024 Added 1.31%
$16.3B
$47.7 Million 2.91% of portfolio
393,864
Q3 2024 Added 0.09%
$216B
$47.4 Million 2.9% of portfolio
155,813
Q3 2024 Added 0.79%
$140B
$47.1 Million 2.88% of portfolio
130,322
Q3 2024 Reduced 0.05%
$2.33T
$46.4 Million 2.83% of portfolio
248,809
Q3 2024 Added 9.8%
$65.2B
$43.8 Million 2.68% of portfolio
391,464
Q3 2024 Reduced 0.37%
$381B
$42 Million 2.57% of portfolio
259,281
Q3 2024 Added 3.61%
$211B
$41.2 Million 2.52% of portfolio
242,243
Q3 2024 Added 1.67%
$12.1B
$39.9 Million 2.44% of portfolio
151,760
Q3 2024 Added 1.19%
$154B
$36.9 Million 2.26% of portfolio
178,445
Q3 2024 Added 1.63%
$4.62B
$35.9 Million 2.2% of portfolio
311,802
Q3 2024 Added 0.28%
$524B
$34.7 Million 2.12% of portfolio
126,120
Q3 2024 Added 3.02%
$42.6B
$32.5 Million 1.99% of portfolio
499,141
Q3 2024 Added 3.07%
$19.6B
$30.6 Million 1.87% of portfolio
371,632
Q3 2024 Added 0.51%
$25.9B
$29.4 Million 1.8% of portfolio
281,008
Q3 2024 Reduced 0.8%
$356B
$26.1 Million 1.6% of portfolio
658,139
Q3 2024 Added 2.14%
$252B
$26 Million 1.59% of portfolio
228,733
Q3 2024 Reduced 9.83%
$55.8B
$26 Million 1.59% of portfolio
335,322
Q3 2024 Reduced 2.3%
$228B
$25.3 Million 1.55% of portfolio
71,635
Q3 2024 Added 5.04%
$42.3B
$23 Million 1.41% of portfolio
133,970
Q3 2024 Added 2.89%
$205B
$22.5 Million 1.37% of portfolio
233,452
Q3 2024 Reduced 1.23%
$286B
$22.2 Million 1.36% of portfolio
26,690
Q3 2024 Added 27.6%
$207B
$22.2 Million 1.36% of portfolio
35,869
Q3 2024 Added 1.84%
$208B
$20.7 Million 1.26% of portfolio
39,959
Q3 2024 Added 6.83%
$143B
$20.3 Million 1.24% of portfolio
172,775
Q3 2024 Added 0.29%
$65.7B
$20.3 Million 1.24% of portfolio
68,014
Q3 2024 Added 0.2%
$73B
$18.9 Million 1.16% of portfolio
62,616
Q3 2024 Added 13.63%
$84B
$17.1 Million 1.05% of portfolio
106,490
Q3 2024 Added 8.58%
$167B
$16.9 Million 1.03% of portfolio
375,883
Q3 2024 Added 2.53%
$72.1B
$16.7 Million 1.02% of portfolio
118,697
Q3 2024 Reduced 3.4%
$462B
$15.8 Million 0.97% of portfolio
92,996
Q3 2024 Added 13.03%
$85.5B
$15.7 Million 0.96% of portfolio
45,366
Q3 2024 Added 2,536.03%
$424B
$14.2 Million 0.87% of portfolio
15,990
Q3 2024 Added 20.83%
$168B
$11.6 Million 0.71% of portfolio
41,788
Q3 2024 Reduced 1.78%
$344B
$10.4 Million 0.64% of portfolio
38,085
Q3 2024 Added 7.38%
$107B
$9.2 Million 0.56% of portfolio
60,534
Q3 2024 Reduced 9.39%
$36.3B
$8.21 Million 0.5% of portfolio
31,892
Q3 2024 Added 1.07%
$70.7B
$7.77 Million 0.48% of portfolio
28,398
Q3 2024 Reduced 41.45%
$24B
$5.35 Million 0.33% of portfolio
161,585
Q3 2024 Added 9.23%
$1.2T
$5.36 Million 0.33% of portfolio
32,054
Q3 2024 Added 61.38%
$10.5B
$5.11 Million 0.31% of portfolio
54,002
Q3 2024 Reduced 16.18%
$443B
$5.04 Million 0.31% of portfolio
42,990
Q3 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.64 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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