ROFFMAN MILLER ASSOCIATES INC /PA/ logo

ROFFMAN MILLER ASSOCIATES INC /PA/

RIA/Wealth

ROFFMAN MILLER ASSOCIATES INC /PA/ is a RIA/Wealth based in Philadelphia, PA led by Robert Peters Miller, reporting $2.9B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

FounderRobert Peters Miller
Portfolio Value
$1.8B
Positions
80
Top Holding
MSFT at 7.22%
Last Reported
Q3 2025
Address1835 Market Street, Suite 500, Philadelphia, PA, 19103, United States

Top Holdings

Largest long holdings in ROFFMAN MILLER ASSOCIATES INC /PA/'s portfolio (42.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$129.0M
7.22%
-$1.5M
Sold
0.00%
249.0K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$115.0M
6.44%
-$1.4M
Sold
0.00%
451.6K shares
Internet Content & Information
Communication Services
$100.5M
5.63%
-$2.1M
Sold
0.00%
413.2K shares
Banks - Diversified
Financial Services
$79.1M
4.43%
-$2.0M
Sold
0.01%
250.9K shares
Hardware, Equipment & Parts
Technology
$60.9M
3.41%
-$2.5M
Sold
0.04%
492.5K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$60.2M
3.37%
+$154.1K
Bought
0.00%
274.2K shares
Home Improvement
Consumer Cyclical
$56.0M
3.14%
+$240.3K
Bought
0.01%
138.3K shares
Financial - Credit Services
Financial Services
$55.6M
3.11%
-$1.0M
Sold
0.02%
167.4K shares
Staffing & Employment Services
Industrials
$51.3M
2.87%
-$64.9K
Sold
0.04%
174.9K shares
Drug Manufacturers - General
Healthcare
$49.6M
2.78%
+$235.3K
Bought
0.01%
267.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROFFMAN MILLER ASSOCIATES INC /PA/'s latest filing

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Market Value
$1.8B
Prior: $1.7B
Q/Q Change
+6.61%
+$110.7M
Net Flows % of MV
-1.08%
Turnover Ratio
3.06%
New Purchases
3 stocks
$13.3M
Added To
29 stocks
+$10.5M
Sold Out Of
0 stocks
-
Reduced Holdings
45 stocks
-$43.1M

Increased Positions

PositionShares Δ
New
New
New
4
UGI logo
UGI
UGI
+11.68%
+9.99%

Decreased Positions

PositionShares Δ
-47.86%
-40.03%
-32.98%
-26.29%
-25.49%

Analytics

Portfolio insights and performance metrics for ROFFMAN MILLER ASSOCIATES INC /PA/

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Sector Allocation

Technology: 24.40%TechnologyFinancial Services: 17.30%Financial ServicesIndustrials: 12.90%IndustrialsConsumer Cyclical: 10.50%Consumer CyclicalHealthcare: 9.80%HealthcareCommunication Services: 9.10%Communication ServicesConsumer Defensive: 6.30%Basic Materials: 3.70%Utilities: 1.50%ETF: 1.20%Energy: 1.10%Real Estate: 0.20%
Technology
24.40%
Financial Services
17.30%
Industrials
12.90%
Consumer Cyclical
10.50%
Healthcare
9.80%
Communication Services
9.10%
Consumer Defensive
6.30%
Basic Materials
3.70%
Utilities
1.50%
ETF
1.20%
Energy
1.10%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 51.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.92%Small Cap ($300M - $2B): 0.22%N/A (ETF or Unknown): 3.69%
Mega Cap (> $200B)
51.72%
Large Cap ($10B - $200B)
42.45%
Mid Cap ($2B - $10B)
1.92%
Small Cap ($300M - $2B)
0.22%
N/A (ETF or Unknown)
3.69%

Portfolio Concentration

Top 10 Holdings %
42.41%
Top 20 Holdings %
65.76%
Top 50 Holdings %
95.86%
Top 100 Holdings %
100.0%

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