Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.79 Billion
  • Q3 2025

Roffman Miller Associates Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $129M, Apple Inc. with a value of $115M, Alphabet Inc. with a value of $100M, Jpmorgan Chase & CO with a value of $79.1M, and Amphenol Corp with a value of $60.9M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.67B to 1.79B.

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 $1.79 Billion
Technology: $469 Million
Financial Services: $309 Million
Industrials: $230 Million
Consumer Cyclical: $188 Million
Healthcare: $174 Million
Communication Services: $163 Million
Consumer Defensive: $120 Million
Basic Materials: $66.5 Million
Other: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$129 Million 7.21% of portfolio
249,028
Q3 2025 Reduced 1.17%
$4.3T
$115 Million 6.43% of portfolio
451,553
Q3 2025 Reduced 1.23%
$1.65T
$100 Million 5.62% of portfolio
413,232
Q3 2025 Reduced 2.06%
$881B
$79.1 Million 4.43% of portfolio
250,902
Q3 2025 Reduced 2.46%
$79.6B
$60.9 Million 3.41% of portfolio
492,478
Q3 2025 Reduced 3.89%
$2.39T
$60.2 Million 3.37% of portfolio
274,249
Q3 2025 Added 0.26%
$367B
$56 Million 3.13% of portfolio
138,253
Q3 2025 Added 0.43%
$255B
$55.6 Million 3.11% of portfolio
167,440
Q3 2025 Reduced 1.82%
$104B
$51.3 Million 2.87% of portfolio
174,866
Q3 2025 Reduced 0.13%
$522B
$49.6 Million 2.78% of portfolio
267,640
Q3 2025 Added 0.48%
$136B
$47.9 Million 2.68% of portfolio
129,544
Q3 2025 Reduced 0.13%
$177B
$47.4 Million 2.65% of portfolio
243,608
Q3 2025 Reduced 0.84%
$224B
$47.1 Million 2.63% of portfolio
154,997
Q3 2025 Reduced 0.16%
$13.8B
$46.2 Million 2.58% of portfolio
391,994
Q3 2025 Reduced 0.37%
$533B
$43.1 Million 2.41% of portfolio
126,272
Q3 2025 Added 0.07%
$72.3B
$42.3 Million 2.37% of portfolio
378,785
Q3 2025 Added 0.09%
$204B
$36.6 Million 2.05% of portfolio
260,858
Q3 2025 Added 0.53%
$132B
$35.7 Million 1.99% of portfolio
169,475
Q3 2025 Reduced 1.23%
$13.2B
$34.7 Million 1.94% of portfolio
153,036
Q3 2025 Reduced 0.63%
$405B
$30.7 Million 1.72% of portfolio
31,758
Q3 2025 Added 1.12%
$94.5B
$29.1 Million 1.63% of portfolio
85,454
Q3 2025 Added 2.61%
$44.4B
$27.1 Million 1.51% of portfolio
143,885
Q3 2025 Reduced 0.43%
$193B
$26.8 Million 1.5% of portfolio
234,216
Q3 2025 Reduced 0.33%
$16.4B
$25 Million 1.4% of portfolio
373,227
Q3 2025 Reduced 1.34%
$20.4B
$24.9 Million 1.39% of portfolio
283,599
Q3 2025 Reduced 0.31%
$170B
$24.7 Million 1.38% of portfolio
171,046
Q3 2025 Reduced 1.8%
$84.9B
$21.2 Million 1.18% of portfolio
125,618
Q3 2025 Added 3.36%
$3.58B
$21.1 Million 1.18% of portfolio
303,073
Q3 2025 Reduced 3.11%
$404B
$20.3 Million 1.14% of portfolio
21,932
Q3 2025 Added 8.81%
$222B
$19.4 Million 1.08% of portfolio
39,977
Q3 2025 Added 2.63%
$82.8B
$19 Million 1.06% of portfolio
65,976
Q3 2025 Added 1.13%
$490B
$18.8 Million 1.05% of portfolio
167,118
Q3 2025 Added 8.01%
$237B
$18.8 Million 1.05% of portfolio
79,386
Q3 2025 Added 3.18%
$152B
$18.1 Million 1.01% of portfolio
73,201
Q3 2025 Reduced 3.35%
$235B
$17.8 Million 0.99% of portfolio
211,806
Q3 2025 Added 3.21%
$172B
$17.5 Million 0.98% of portfolio
398,449
Q3 2025 Added 1.02%
$81.8B
$16.9 Million 0.94% of portfolio
153,520
Q3 2025 Reduced 32.98%
$57.5B
$16.3 Million 0.91% of portfolio
59,618
Q3 2025 Reduced 1.39%
$151B
$15.8 Million 0.88% of portfolio
44,686
Q3 2025 Reduced 3.66%
$465B
$15.6 Million 0.87% of portfolio
83,414
Q3 2025 New
$413B
$14.7 Million 0.82% of portfolio
284,980
Q3 2025 Reduced 47.86%
$662B
$14.3 Million 0.8% of portfolio
28,383
Q3 2025 New
$971B
$12.6 Million 0.7% of portfolio
16,522
Q3 2025 New
$27.1B
$12 Million 0.67% of portfolio
323,163
Q3 2025 Added 8.11%
$7.29B
$9.16 Million 0.51% of portfolio
275,546
Q3 2025 Added 11.68%
$593B
$8.66 Million 0.48% of portfolio
30,786
Q3 2025 Reduced 3.33%
$53B
$7.41 Million 0.41% of portfolio
77,686
Q3 2025 Reduced 15.08%
$1.46T
$7.12 Million 0.4% of portfolio
25,511
Q3 2025 New
$114B
$6.96 Million 0.39% of portfolio
32,269
Q3 2025 Reduced 8.61%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $1.79 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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