Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio
ROFFMAN MILLER ASSOCIATES INC /PA/ Performance:
2024 Q3: 6.22%YTD: 11.82%2023: 14.56%
Performance for 2024 Q3 is 6.22%, and YTD is 11.82%, and 2023 is 14.56%.
About ROFFMAN MILLER ASSOCIATES INC /PA/ and 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 $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are AAPL, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), FEDEX CORP COM (FDX) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP COM (CI), ALPHABET INC-CL C (GOOG) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are AAPL, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), FEDEX CORP COM (FDX) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP COM (CI), ALPHABET INC-CL C (GOOG) and SPDR S&P 500 ETF TRUST (SPY).
ROFFMAN MILLER ASSOCIATES INC /PA/ Annual Return Estimates Vs S&P 500
Our best estimate is that ROFFMAN MILLER ASSOCIATES INC /PA/ made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 22.26%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| the cigna group com | 2,536 |
| alphabet inc-cl c | 61.38 |
| spdr s&p 500 etf trust | 57.71 |
| asml holding n.v. | 27.6 |
| meta platforms inc cl a | 25.52 |
| costco wholesale | 20.83 |
| international business machs com | 19.12 |
| general dynamics corp | 13.63 |
Additions to existing portfolio by ROFFMAN MILLER ASSOCIATES INC /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc shs | -80.86 |
| fedex corp com | -41.45 |
| albemarle corp | -16.18 |
| merck & co inc | -9.83 |
| boeing co | -9.39 |
| kimberly-clark corp com | -6.93 |
| discover finl svcs com | -6.4 |
| pfizer inc com | -5.93 |
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced stake in above stock
Sold off
Sector Distribution
ROFFMAN MILLER ASSOCIATES INC /PA/ has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Financial Services | 16.4 |
| Industrials | 15.3 |
| Consumer Cyclical | 10.4 |
| Healthcare | 10.3 |
| Consumer Defensive | 7.8 |
| Communication Services | 7.4 |
| Basic Materials | 4.5 |
| Others | 3.7 |
Market Cap. Distribution
ROFFMAN MILLER ASSOCIATES INC /PA/ has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 45.4 |
| UNALLOCATED | 3.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 93.3% of the stocks held by ROFFMAN MILLER ASSOCIATES INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 6.7 |
| RUSSELL 2000 | 2.4 |
ROFFMAN MILLER ASSOCIATES INC /PA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ has 75 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROFFMAN MILLER ASSOCIATES INC /PA/ last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.09 | 498,412 | 116,130,000 | added | 2.33 | ||
| ACN | accenture plc ireland shs class a | 1.54 | 71,635 | 25,321,600 | added | 5.04 | ||
| ADBE | adobe co | 1.26 | 39,959 | 20,690,000 | added | 6.83 | ||
| ADP | automatic data processing inc | 3.03 | 179,703 | 49,729,200 | added | 0.1 | ||
| AFL | aflac co | 2.67 | 391,464 | 43,765,600 | reduced | -0.37 | ||
| ALB | albemarle corp | 0.31 | 54,002 | 5,114,540 | reduced | -16.18 | ||
| AME | ametek inc | 1.40 | 133,970 | 23,004,000 | added | 2.89 | ||
| AMZN | amazon.com inc | 2.83 | 248,809 | 46,360,500 | added | 9.8 | ||
| APD | air products & chemicals, inc. | 1.24 | 68,014 | 20,250,500 | added | 0.2 | ||
| APH | amphenol corp | 1.99 | 499,141 | 32,524,000 | added | 3.07 | ||
| ARTNA | artesian resources corp | 0.18 | 78,912 | 2,933,950 | reduced | -2.15 | ||
| AXP | american express co | 3.04 | 183,492 | 49,763,200 | reduced | -0.85 | ||
| BA | boeing co | 0.56 | 60,534 | 9,203,660 | reduced | -9.39 | ||
| BAC | bank america corp | 1.59 | 658,139 | 26,114,900 | added | 2.14 | ||
| BIL | spdr ssga us large cap low volatility index etf | 0.13 | 12,460 | 2,108,650 | reduced | -0.05 | ||
| BIL | spdr ssga us small cap low volatility index etf | 0.03 | 4,315 | 536,011 | added | 0.54 | ||
| BNDW | vanguard russell 1000 growth etf | 0.22 | 36,996 | 3,570,870 | added | 0.28 | ||
| BNDW | vanguard russell 1000 value etf | 0.07 | 14,377 | 1,198,070 | added | 0.91 | ||
| BNDW | vanguard russell 2000 growth etf | 0.03 | 2,146 | 444,758 | added | 0.23 | ||
| CB | chubb limited | 2.28 | 129,580 | 37,369,400 | added | 0.92 | ||