Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ROFFMAN MILLER ASSOCIATES INC /PA/ and it’s 13F Hedge Fund Stock Holdings
ROFFMAN MILLER ASSOCIATES INC /PA/ is a hedge fund based in PHILADELPHIA, PA. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ROFFMAN MILLER ASSOCIATES INC /PA/ reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off V F CORP COM (VFC) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (BIL) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in COSTCO WHOLESALE (COST) and ISHARES BITCOIN TRUST REGISTERED. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD TOTAL BOND MARKET ETF (BIV) and ALBEMARLE CORP (ALB).
The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off V F CORP COM (VFC) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (BIL) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in COSTCO WHOLESALE (COST) and ISHARES BITCOIN TRUST REGISTERED. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD TOTAL BOND MARKET ETF (BIV) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHOLESALE | 6,818,000 |
| ISHARES BITCOIN TRUST REGISTERED | 1,097,790 |
New stocks bought by ROFFMAN MILLER ASSOCIATES INC /PA/
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 50.32 |
| VANGUARD TOTAL BOND MARKET ETF | 44.03 |
| ALBEMARLE CORP | 36.17 |
| VANGUARD TOTAL STOCK MARKET ETF | 26.29 |
| GENERAL DYNAMICS CORP | 24.62 |
| INTERCONTINENTAL EXCHANGE INC | 13.24 |
| ADOBE CO | 7.37 |
| ASML HOLDING N.V. | 4.28 |
Additions to existing portfolio by ROFFMAN MILLER ASSOCIATES INC /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -19.04 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | -15.76 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | -13.54 |
| ISHARES NATIONAL MUNI BOND ETF | -12.65 |
| DISCOVER FINL SVCS COM | -12.13 |
| KIMBERLY-CLARK CORP COM | -11.94 |
| VANGUARD RUSSELL 1000 VALUE ETF | -11.31 |
| PFIZER INC COM | -9.62 |
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP COM | -335,652 |
ROFFMAN MILLER ASSOCIATES INC /PA/ got rid off the above stocks
Current Stock Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.60 | 488,651 | 83,793,900 | REDUCED | -3.18 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 5,420 | 583,178 | REDUCED | -12.65 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.50 | 64,708 | 22,428,400 | REDUCED | -0.58 | |
| ADBE | ADOBE CO | 1.16 | 34,307 | 17,311,300 | ADDED | 7.37 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.99 | 179,314 | 44,781,800 | REDUCED | -0.33 | |
| AFL | AFLAC CO | 2.24 | 390,656 | 33,541,700 | ADDED | 0.21 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.02 | 1,306 | 353,562 | ADDED | 0.15 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,134 | 238,480 | REDUCED | -2.49 | |
| ALB | ALBEMARLE CORP | 0.52 | 58,714 | 7,734,980 | ADDED | 36.17 | |
| AME | AMETEK INC | 1.53 | 124,964 | 22,855,900 | ADDED | 2.44 | |
| AMZN | AMAZON.COM INC | 2.64 | 218,850 | 39,476,100 | ADDED | 0.97 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1.07 | 65,818 | 15,945,700 | ADDED | 0.96 | |
| APH | AMPHENOL CORP | 1.84 | 238,128 | 27,468,000 | ADDED | 2.15 | |
| ARTNA | ARTESIAN RESOURCES CORP | 0.21 | 85,513 | 3,173,390 | REDUCED | -7.22 | |
| ASML | ASML HOLDING N.V. | 1.24 | 19,071 | 18,507,800 | ADDED | 4.28 | |
| AXP | AMERICAN EXPRESS CO | 2.83 | 185,808 | 42,306,500 | REDUCED | -3.35 | |
| BA | BOEING CO | 0.92 | 70,918 | 13,686,500 | REDUCED | -3.05 | |
| BAC | BANK AMERICA CORP | 1.59 | 626,513 | 23,757,400 | ADDED | 1.00 | |
| BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.13 | 12,361 | 1,925,110 | REDUCED | -15.76 | |
| BIL | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 0.03 | 4,533 | 507,821 | REDUCED | -13.54 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 6,958 | 505,336 | ADDED | 44.03 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.21 | 36,946 | 3,202,100 | REDUCED | -6.67 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.07 | 14,248 | 1,120,480 | REDUCED | -11.31 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.03 | 2,141 | 421,930 | REDUCED | -3.82 | |
| CB | CHUBB LIMITED | 2.19 | 126,698 | 32,831,300 | ADDED | 0.32 | |
| CHD | CHURCH & DWIGHT CO | 2.00 | 286,697 | 29,905,300 | REDUCED | -2.41 | |
| CL | COLGATE PALMOLIVE CO COM | 0.12 | 19,519 | 1,757,690 | REDUCED | -3.36 | |
| COST | COSTCO WHOLESALE | 0.46 | 9,306 | 6,818,000 | NEW | ||
| CRM | SALESFORCE INC | 0.70 | 34,508 | 10,393,100 | REDUCED | -4.74 | |
| DEO | DIAGEO PLC | 1.23 | 123,390 | 18,353,000 | REDUCED | -1.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.05 | 5,416 | 710,048 | REDUCED | -12.13 | |
| DHR | DANAHER CORPORATION COM | 0.71 | 42,609 | 10,640,200 | REDUCED | -3.82 | |
| DIS | DISNEY WALT CO | 1.91 | 233,996 | 28,631,800 | REDUCED | -0.8 | |
| EXPO | EXPONENT INC | 1.72 | 311,781 | 25,781,200 | REDUCED | -0.16 | |
| FDX | FEDEX CORP COM | 1.57 | 81,113 | 23,501,700 | REDUCED | -4.32 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 9,619 | 891,874 | REDUCED | -3.89 | |
| GD | GENERAL DYNAMICS CORP | 0.93 | 49,335 | 13,936,600 | ADDED | 24.62 | |
| GOOG | ALPHABET INC-CL A | 4.02 | 398,113 | 60,087,200 | REDUCED | -1.8 | |
| GOOG | ALPHABET INC-CL C | 0.20 | 19,668 | 2,994,690 | REDUCED | -5.62 | |
| HD | HOME DEPOT INC | 3.54 | 138,029 | 52,948,100 | REDUCED | -5.09 | |
| HON | HONEYWELL INTL INC | 2.38 | 173,672 | 35,646,300 | ADDED | 0.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 5,779 | 1,103,520 | REDUCED | -5.2 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.82 | 89,820 | 12,344,000 | ADDED | 13.24 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 1.57 | 359,655 | 23,492,600 | REDUCED | -2.84 | |
| JNJ | JOHNSON & JOHNSON | 2.58 | 243,413 | 38,505,600 | ADDED | 1.00 | |
| JPM | JPMORGAN CHASE & CO | 3.77 | 281,399 | 56,364,200 | REDUCED | -3.8 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.12 | 13,767 | 1,780,820 | REDUCED | -11.94 | |
| MCD | MCDONALDS CORP | 2.87 | 152,155 | 42,900,200 | REDUCED | -2.3 | |
| MDT | MEDTRONIC PLC SHS | 1.38 | 237,526 | 20,700,400 | REDUCED | -1.93 | |
| META | META PLATFORMS INC CL A | 0.18 | 5,418 | 2,630,900 | ADDED | 1.33 | |
| MKC | MCCORMICK & CO INC | 1.88 | 365,636 | 28,084,500 | ADDED | 1.45 | |
| MMM | 3M CO | 0.23 | 32,948 | 3,494,760 | REDUCED | -19.04 | |
| MRK | MERCK & CO INC | 2.20 | 249,937 | 32,979,200 | REDUCED | -0.56 | |
| MSFT | MICROSOFT CORP | 6.79 | 241,390 | 101,558,000 | REDUCED | -2.99 | |
| NDSN | NORDSON CORP | 2.73 | 148,630 | 40,805,000 | REDUCED | -0.44 | |
| NEE | NEXTERA ENERGY INC COM | 0.07 | 16,893 | 1,079,610 | REDUCED | -0.78 | |
| ORCL | ORACLE CORP | 0.59 | 69,914 | 8,781,930 | ADDED | 50.32 | |
| PEP | PEPSICO INC | 2.73 | 233,106 | 40,795,900 | ADDED | 1.49 | |
| PFE | PFIZER INC COM | 0.05 | 25,531 | 708,482 | REDUCED | -9.62 | |
| PPL | PPL CORP COM | 0.28 | 153,602 | 4,228,650 | REDUCED | -2.68 | |
| RPM | RPM INTL INC | 3.13 | 393,279 | 46,780,500 | REDUCED | -1.42 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 4,253 | 2,224,590 | REDUCED | -4.49 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.58 | 32,136 | 8,733,230 | ADDED | 0.32 | |
| SYK | STRYKER CORPORATION | 3.11 | 129,843 | 46,467,000 | REDUCED | -1.98 | |
| T | AT&T INC | 0.27 | 226,016 | 3,977,890 | REDUCED | -7.05 | |
| TJX | TJX COS INC | 1.14 | 168,292 | 17,068,200 | ADDED | 2.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.34 | 34,501 | 20,052,100 | ADDED | 3.01 | |
| TXN | TEXAS INSTRS INC | 2.91 | 249,763 | 43,511,300 | REDUCED | -1.19 | |
| UGI | UGI CORP NEW | 0.27 | 167,211 | 4,103,350 | REDUCED | -1.26 | |
| V | VISA INC CL A | 2.24 | 119,983 | 33,484,900 | ADDED | 0.58 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 19,343 | 970,432 | REDUCED | -4.06 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 9,487 | 2,465,740 | ADDED | 26.29 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 8,945 | 1,456,810 | REDUCED | -0.48 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 2,921 | 560,446 | REDUCED | -2.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.99 | 354,182 | 14,861,500 | ADDED | 3.78 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 34,644 | 4,027,010 | ADDED | 0.5 | |
| ISHARES BITCOIN TRUST REGISTERED | 0.07 | 27,126 | 1,097,790 | NEW |