Roffman Miller Associates Inc pa/ 13F annual report
Roffman Miller Associates Inc pa/ is an investment fund managing more than $1.52 trillion ran by Paulette Greenwell. There are currently 75 companies in Mrs. Greenwell’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $212 billion.
$1.52 trillion Assets Under Management (AUM)
As of 23rd July 2024, Roffman Miller Associates Inc pa/’s top holding is 245,253 shares of Microsoft currently worth over $110 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Roffman Miller Associates Inc pa/ owns more than approximately 0.1% of the company.
In addition, the fund holds 487,049 shares of Apple Inc worth $103 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Alphabet Inc worth $72.8 billion and the next is JPMorgan Chase & Co worth $56.3 billion, with 278,281 shares owned.
Currently, Roffman Miller Associates Inc pa/'s portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roffman Miller Associates Inc pa/
The Roffman Miller Associates Inc pa/ office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Paulette Greenwell serves as the Vice President at Roffman Miller Associates Inc pa/.
Recent trades
In the most recent 13F filing, Roffman Miller Associates Inc pa/ revealed that it had opened a new position in
The Cigna Group Com and bought 1,721 shares worth $569 million.
The investment fund also strengthened its position in Microsoft by buying
3,863 additional shares.
This makes their stake in Microsoft total 245,253 shares worth $110 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Roffman Miller Associates Inc pa/ is getting rid of from its portfolio.
Roffman Miller Associates Inc pa/ closed its position in Ishares Bitcoin Trust Registered on 30th July 2024.
It sold the previously owned 27,126 shares for $1.1 billion.
Paulette Greenwell also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $103 billion and 487,049 shares.
One of the largest hedge funds
The two most similar investment funds to Roffman Miller Associates Inc pa/ are Wolf Hill Capital Management, L.P. and Advocates Investment Management. They manage $1.52 trillion and $1.52 trillion respectively.
Paulette Greenwell investment strategy
Roffman Miller Associates Inc pa/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Roffman Miller Associates Inc pa/ trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.60%
245,253
|
$109,615,949,000 | 7.22% |
| Apple Inc |
0.33%
487,049
|
$102,582,201,000 | 6.76% |
| Alphabet Inc |
0.38%
399,617
|
$72,790,261,000 | 4.79% |
| JPMorgan Chase & Co. |
1.11%
278,281
|
$56,285,199,000 | 3.71% |
| Texas Instrs Inc |
0.19%
250,235
|
$48,678,225,000 | 3.21% |
| Home Depot, Inc. |
0.03%
137,986
|
$47,500,280,000 | 3.13% |
| Stryker Corp. |
0.42%
130,383
|
$44,362,739,000 | 2.92% |
| Amazon.com Inc. |
3.55%
226,609
|
$43,792,099,000 | 2.88% |
| American Express Co. |
0.40%
185,067
|
$42,852,259,000 | 2.82% |
| Automatic Data Processing Inc. |
0.12%
179,521
|
$42,849,904,000 | 2.82% |
| RPM International, Inc. |
0.06%
393,512
|
$42,373,339,000 | 2.79% |
| Mcdonalds Corp |
1.60%
154,585
|
$39,394,411,000 | 2.59% |
| Pepsico Inc |
2.22%
238,273
|
$39,298,335,000 | 2.59% |
| Honeywell International Inc |
1.10%
175,584
|
$37,494,224,000 | 2.47% |
| Johnson & Johnson |
2.81%
250,252
|
$36,576,809,000 | 2.41% |
| Aflac Inc. |
0.58%
392,906
|
$35,090,398,000 | 2.31% |
| Nordson Corp. |
0.91%
149,982
|
$34,786,740,000 | 2.29% |
| Chubb Limited |
1.34%
128,399
|
$32,752,021,000 | 2.16% |
| Amphenol Corp. |
103.37%
484,280
|
$32,625,970,000 | 2.15% |
| Visa Inc |
2.04%
122,425
|
$32,132,904,000 | 2.12% |
| Merck & Co Inc |
1.49%
253,672
|
$31,404,547,000 | 2.07% |
| Exponent Inc. |
0.27%
310,925
|
$29,575,199,000 | 1.95% |
| Church & Dwight Co., Inc. |
1.20%
283,270
|
$29,369,431,000 | 1.93% |
| McCormick & Co., Inc. |
1.12%
369,729
|
$26,228,574,000 | 1.73% |
| Bank America Corp |
2.85%
644,377
|
$25,626,867,000 | 1.69% |
| Disney Walt Co |
1.01%
236,362
|
$23,468,432,000 | 1.55% |
| Johnson Ctls Intl Plc Shs |
4.58%
343,200
|
$22,812,474,000 | 1.50% |
| Ametek Inc |
4.19%
130,203
|
$21,706,213,000 | 1.43% |
| Asml Holding N.v. |
9.68%
20,917
|
$21,392,443,000 | 1.41% |
| Adobe Inc |
9.03%
37,405
|
$20,779,974,000 | 1.37% |
| Accenture Plc Ireland Shs Class A |
5.39%
68,198
|
$20,691,957,000 | 1.36% |
| Thermo Fisher Scientific Inc. |
2.09%
35,222
|
$19,477,640,000 | 1.28% |
| Tjx Cos Inc |
2.36%
172,270
|
$18,966,969,000 | 1.25% |
| Medtronic Plc Shs |
3.23%
229,858
|
$18,092,138,000 | 1.19% |
| Air Products & Chemicals Inc. |
3.13%
67,878
|
$17,515,887,000 | 1.15% |
| General Dynamics Corp. |
11.70%
55,105
|
$15,988,213,000 | 1.05% |
| Diageo plc |
0.42%
122,869
|
$15,491,386,000 | 1.02% |
| Verizon Communications Inc |
3.51%
366,620
|
$15,119,398,000 | 1.00% |
| Fedex Corp Com |
40.20%
48,505
|
$14,543,842,000 | 0.96% |
| Intercontinental Exchange Inc |
9.19%
98,077
|
$13,425,761,000 | 0.88% |
| Boeing Co. |
5.80%
66,804
|
$12,159,078,000 | 0.80% |
| Oracle Corp. |
17.69%
82,279
|
$11,617,797,000 | 0.77% |
| Costco Wholesale Corp |
42.20%
13,233
|
$11,247,674,000 | 0.74% |
| Danaher Corporation Com |
0.15%
42,545
|
$10,629,856,000 | 0.70% |
| Salesforce Inc |
2.78%
35,468
|
$9,118,935,000 | 0.60% |
| Constellation Brands Inc |
1.81%
31,553
|
$8,117,845,000 | 0.53% |
| Albemarle Corp. |
9.73%
64,426
|
$6,153,974,000 | 0.41% |
| Exxon Mobil Corp Com |
24.85%
43,252
|
$4,979,216,000 | 0.33% |
| Ppl Corp Com |
3.70%
147,926
|
$4,090,165,000 | 0.27% |
| UGI Corp. |
5.53%
176,455
|
$4,040,810,000 | 0.27% |
| AT&T Inc. |
7.45%
209,176
|
$3,997,357,000 | 0.26% |
| Alphabet Inc |
0.99%
19,863
|
$3,643,287,000 | 0.24% |
| Vanguard Russell 1000 Growth Etf |
0.14%
36,893
|
$3,460,900,000 | 0.23% |
| 3M Co. |
5.62%
31,096
|
$3,177,650,000 | 0.21% |
| Artesian Resources Corp. |
5.69%
80,647
|
$2,835,548,000 | 0.19% |
| Meta Platforms Inc |
2.34%
5,545
|
$2,796,026,000 | 0.18% |
| Spdr S&p 500 Etf Trust |
3.76%
4,093
|
$2,227,561,000 | 0.15% |
| Vanguard Total Stock Market Etf |
19.17%
7,668
|
$2,051,343,000 | 0.14% |
| Colgate Palmolive Co Com |
7.92%
21,065
|
$2,044,148,000 | 0.13% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
0.85%
12,466
|
$1,901,862,000 | 0.13% |
| Kimberly-clark Corp Com |
5.69%
12,984
|
$1,794,452,000 | 0.12% |
| Vanguard Value Etf |
0.20%
8,963
|
$1,437,830,000 | 0.09% |
| NextEra Energy Inc |
1.15%
17,087
|
$1,209,922,000 | 0.08% |
| International Business Machs Com |
10.61%
6,392
|
$1,105,428,000 | 0.07% |
| Ishares Bitcoin Trust Registered |
Closed
27,126
|
$1,097,789,000 | |
| Vanguard Russell 1000 Value Etf |
No change
14,248
|
$1,090,983,000 | 0.07% |
| Vanguard Ftse Developed Markets Etf |
4.88%
20,286
|
$1,002,521,000 | 0.07% |
| Schwab U.s. Large-cap Growth Etf |
0.88%
9,704
|
$978,558,000 | 0.06% |
| Discover Finl Svcs Com |
1.81%
5,514
|
$721,228,000 | 0.05% |
| Pfizer Inc. |
0.16%
25,572
|
$715,494,000 | 0.05% |
| Ishares National Muni Bond Etf |
Closed
5,420
|
$583,178,000 | |
| The Cigna Group Com |
Opened
1,721
|
$568,780,000 | 0.04% |
| Vanguard Small Cap Value Etf |
3.12%
3,012
|
$549,716,000 | 0.04% |
| Vanguard Total Bond Market Etf |
Closed
6,958
|
$505,336,000 | |
| Spdr Ssga Us Small Cap Low Volatility Index Etf |
5.32%
4,292
|
$472,160,000 | 0.03% |
| Vanguard Russell 2000 Growth Etf |
No change
2,141
|
$408,979,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
1.15%
1,321
|
$346,671,000 | 0.02% |
| Ishares Russell 2000 Etf |
0.62%
1,127
|
$228,657,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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