Roffman Miller Associates Inc /Pa/ Top Holdings and 13F Report (2024) → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) About Roffman Miller Associates Inc /Pa/Investment ActivityRoffman Miller Associates Inc /Pa/ has $1.50 billion in total holdings as of March 31, 2024.Roffman Miller Associates Inc /Pa/ owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Roffman Miller Associates Inc /Pa/ has purchased 76 new stocks and bought additional shares in 27 stocks.Roffman Miller Associates Inc /Pa/ sold shares of 48 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $101,557,671Apple $83,793,857Alphabet $60,087,151JPMorgan Chase & Co. $56,364,198Home Depot $52,948,066 Largest New Holdings this Quarter Costco Wholesale $6,817,997 HoldingISHARES BITCOIN TRUST REGISTERED $1,097,789 Holding Largest Purchases this Quarter Costco Wholesale 9,306 shares (about $6.82M)Oracle 23,404 shares (about $2.94M)General Dynamics 9,748 shares (about $2.75M)Albemarle 15,595 shares (about $2.05M)Intercontinental Exchange 10,501 shares (about $1.44M) Largest Sales this Quarter Microsoft 7,446 shares (about $3.13M)Home Depot 7,406 shares (about $2.84M)Apple 16,052 shares (about $2.75M)JPMorgan Chase & Co. 11,124 shares (about $2.23M)American Express 6,450 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoffman Miller Associates Inc /Pa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$101,557,671$3,132,683 ▼-3.0%241,3906.8%Computer and TechnologyAAPLApple$83,793,857$2,752,596 ▼-3.2%488,6515.6%Computer and TechnologyGOOGLAlphabet$60,087,151$1,102,392 ▼-1.8%398,1134.0%Computer and TechnologyJPMJPMorgan Chase & Co.$56,364,198$2,228,136 ▼-3.8%281,3993.8%FinanceHDHome Depot$52,948,066$2,840,949 ▼-5.1%138,0293.5%Retail/WholesaleRPMRPM International$46,780,510$675,755 ▼-1.4%393,2793.1%ConstructionSYKStryker$46,467,036$939,769 ▼-2.0%129,8433.1%MedicalADPAutomatic Data Processing$44,781,840$146,597 ▼-0.3%179,3143.0%Business ServicesTXNTexas Instruments$43,511,260$525,070 ▼-1.2%249,7632.9%Computer and TechnologyMCDMcDonald's$42,900,179$1,010,793 ▼-2.3%152,1552.9%Retail/WholesaleAXPAmerican Express$42,306,543$1,468,598 ▼-3.4%185,8082.8%FinanceNDSNNordson$40,804,978$179,275 ▼-0.4%148,6302.7%Industrial ProductsPEPPepsiCo$40,795,887$598,184 ▲1.5%233,1062.7%Consumer StaplesAMZNAmazon.com$39,476,079$377,354 ▲1.0%218,8502.6%Retail/WholesaleJNJJohnson & Johnson$38,505,579$382,188 ▲1.0%243,4132.6%MedicalHONHoneywell International$35,646,271$211,819 ▲0.6%173,6722.4%Multi-Sector ConglomeratesAFLAflac$33,541,708$68,688 ▲0.2%390,6562.2%FinanceVVisa$33,484,872$191,728 ▲0.6%119,9832.2%Business ServicesMRKMerck & Co., Inc.$32,979,244$186,314 ▼-0.6%249,9372.2%MedicalCBChubb$32,831,308$105,207 ▲0.3%126,6982.2%FinanceCHDChurch & Dwight$29,905,344$739,140 ▼-2.4%286,6972.0%Consumer StaplesDISWalt Disney$28,631,805$231,383 ▼-0.8%233,9961.9%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$28,084,537$400,181 ▲1.4%365,6361.9%Consumer StaplesAPHAmphenol$27,468,025$577,903 ▲2.1%238,1281.8%Computer and TechnologyEXPOExponent$25,781,188$42,585 ▼-0.2%311,7811.7%Business ServicesBACBank of America$23,757,376$236,317 ▲1.0%626,5131.6%FinanceFDXFedEx$23,501,706$1,060,739 ▼-4.3%81,1131.6%TransportationJCIJohnson Controls International$23,492,635$685,859 ▼-2.8%359,6551.6%Industrial ProductsAMEAMETEK$22,855,880$543,395 ▲2.4%124,9641.5%Computer and TechnologyACNAccenture$22,428,442$131,365 ▼-0.6%64,7081.5%Business ServicesMDTMedtronic$20,700,417$407,950 ▼-1.9%237,5261.4%MedicalTMOThermo Fisher Scientific$20,052,110$585,853 ▲3.0%34,5011.3%MedicalASMLASML$18,507,833$759,878 ▲4.3%19,0711.2%Computer and TechnologyDEODiageo$18,353,010$185,032 ▼-1.0%123,3901.2%Consumer StaplesADBEAdobe$17,311,312$1,188,333 ▲7.4%34,3071.2%Computer and TechnologyTJXTJX Companies$17,068,166$423,733 ▲2.5%168,2921.1%Retail/WholesaleAPDAir Products and Chemicals$15,945,693$151,661 ▲1.0%65,8181.1%Basic MaterialsVZVerizon Communications$14,861,474$541,704 ▲3.8%354,1821.0%Computer and TechnologyGDGeneral Dynamics$13,936,644$2,753,712 ▲24.6%49,3350.9%AerospaceBABoeing$13,686,512$430,369 ▼-3.0%70,9180.9%AerospaceICEIntercontinental Exchange$12,343,963$1,443,152 ▲13.2%89,8200.8%FinanceDHRDanaher$10,640,238$422,523 ▼-3.8%42,6090.7%Multi-Sector ConglomeratesCRMSalesforce$10,393,119$517,126 ▼-4.7%34,5080.7%Computer and TechnologyORCLOracle$8,781,928$2,939,787 ▲50.3%69,9140.6%Computer and TechnologySTZConstellation Brands$8,733,226$28,263 ▲0.3%32,1360.6%Consumer StaplesALBAlbemarle$7,734,982$2,054,485 ▲36.2%58,7140.5%Basic MaterialsCOSTCostco Wholesale$6,817,997$6,817,997 ▲New Holding9,3060.5%Retail/WholesalePPLPPL$4,228,649$116,672 ▼-2.7%153,6020.3%UtilitiesUGIUGI$4,103,353$52,565 ▼-1.3%167,2110.3%UtilitiesXOMExxon Mobil$4,027,009$19,993 ▲0.5%34,6440.3%Oils/EnergyTAT&T$3,977,890$301,823 ▼-7.1%226,0160.3%Computer and TechnologyMMM3M$3,494,755$821,715 ▼-19.0%32,9480.2%Multi-Sector ConglomeratesVONGVanguard Russell 1000 Growth ETF$3,202,099$228,808 ▼-6.7%36,9460.2%ETFARTNAArtesian Resources$3,173,387$246,819 ▼-7.2%85,5130.2%UtilitiesGOOGAlphabet$2,994,694$178,299 ▼-5.6%19,6680.2%Computer and TechnologyMETAMeta Platforms$2,630,895$34,476 ▲1.3%5,4180.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,465,745$513,318 ▲26.3%9,4870.2%ETFSPYSPDR S&P 500 ETF Trust$2,224,590$104,613 ▼-4.5%4,2530.1%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1,925,110$360,228 ▼-15.8%12,3610.1%ETFKMBKimberly-Clark$1,780,820$241,504 ▼-11.9%13,7670.1%Consumer StaplesCLColgate-Palmolive$1,757,686$61,054 ▼-3.4%19,5190.1%Consumer StaplesVTVVanguard Value ETF$1,456,806$7,003 ▼-0.5%8,9450.1%ETFVONVVanguard Russell 1000 Value$1,120,477$142,891 ▼-11.3%14,2480.1%ETFIBMInternational Business Machines$1,103,525$60,533 ▼-5.2%5,7790.1%Computer and TechnologyISHARES BITCOIN TRUST REGISTERED$1,097,789$1,097,789 ▲New Holding27,1260.1%ETFNEENextEra Energy$1,079,609$8,500 ▼-0.8%16,8930.1%UtilitiesVEAVanguard FTSE Developed Markets ETF$970,432$41,039 ▼-4.1%19,3430.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$891,874$36,068 ▼-3.9%9,6190.1%ETFDFSDiscover Financial Services$710,048$98,064 ▼-12.1%5,4160.0%FinancePFEPfizer$708,482$75,369 ▼-9.6%25,5310.0%MedicalMUBiShares National Muni Bond ETF$583,178$84,464 ▼-12.7%5,4200.0%ETFVBRVanguard Small-Cap Value ETF$560,446$12,663 ▼-2.2%2,9210.0%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$507,821$79,540 ▼-13.5%4,5330.0%ETFBNDVanguard Total Bond Market ETF$505,336$154,477 ▲44.0%6,9580.0%ETFVTWGVanguard Russell 2000 Growth ETF$421,930$16,751 ▼-3.8%2,1410.0%ETFIWOiShares Russell 2000 Growth ETF$353,562$541 ▲0.2%1,3060.0%ETFIWMiShares Russell 2000 ETF$238,480$6,099 ▼-2.5%1,1340.0%FinanceVFCV.F.$0$335,652 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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