Roffman Miller Associates Reveals $1.78B Portfolio in Q3 13F Filing
ROFFMAN MILLER ASSOCIATES INC /PA/
Filing Summary
Roffman Miller Associates Reveals $1.78B Portfolio in Q3 13F Filing
Filer: ROFFMAN MILLER ASSOCIATES INC /PA/ Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Portfolio Snapshot (as of 2025-09-30): • Total Value: $1,785,662,225 • Total Positions: 80
Top 5 Holdings by Value:
- Microsoft (MSFT): $128,984,191
- Apple (AAPL): $114,978,950
- Alphabet (GOOGL): $100,456,649
- JPMorgan Chase (JPM): $79,141,914
- Amazon (AMZN): $60,216,853
Key Insight: The firm's quarterly filing shows a strong, continued concentration in mega-cap technology and financial stocks, indicating a bullish long-term outlook on established market leaders. The total reported assets under management are approximately $1.78 billion.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: ROFFMAN MILLER ASSOCIATES INC /PA/
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Roffman Miller Associates filed a 13F-HR for the quarter ending September 30, 2025, disclosing $1.78 billion in managed assets across 80 positions. The portfolio shows a heavy concentration in mega-cap technology and blue-chip stocks.
- Market Impact: As a backward-looking report, 13F filings do not typically cause immediate market volatility. However, they provide valuable insight into institutional sentiment and investment strategies, confirming a continued preference for established large-cap names among managers like Roffman Miller.
Filer Information
| Field | Value |
|---|---|
| Filer Name | ROFFMAN MILLER ASSOCIATES INC /PA/ |
| CIK | 0000869367 |
| Type | Institutional Investment Manager |
| Total Assets Reported | $1,785,662,225 |
Portfolio Overview
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-14 |
| Total Holdings | 80 |
Top 10 Holdings by Value
| Issuer | Class | Value (USD) |
|---|---|---|
| MICROSOFT CORP | Stock | $128,984,191 |
| APPLE INC | Stock | $114,978,950 |
| ALPHABET INC-CL A | Stock | $100,456,649 |
| JPMORGAN CHASE & CO | Stock | $79,141,914 |
| AMAZON.COM INC | Stock | $60,216,853 |
| AMPHENOL CORP | Stock | $60,944,152 |
| HOME DEPOT INC | Stock | $56,018,720 |
| AMERICAN EXPRESS CO | Stock | $55,616,895 |
| AUTOMATIC DATA PROCESSING INC | Stock | $51,323,078 |
| JOHNSON & JOHNSON | Stock | $49,625,724 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report holdings from 45 days prior. The data is aged and represents a snapshot, not a recent transaction. The market has likely already priced in the trends reflected in these holdings. Its primary value is for long-term strategic analysis, not short-term trading signals.
Volume & Sentiment
- Expected Volume Impact: Minimal. No significant trading volume changes are expected based on this filing alone.
- Sentiment Indicator: Bullish on Large-Cap Tech & Financials. The heavy weighting in companies like Microsoft, Apple, Alphabet, and JPMorgan indicates strong institutional conviction in these sectors' stability and growth potential.
Investment Insights
Portfolio Strategy Indicators
- Large-Cap Focus: The top holdings are dominated by S&P 500 components and established industry leaders, suggesting a strategy focused on quality and long-term growth.
- Sector Concentration: There is a clear overweight in the Information Technology, Financials, and Consumer Discretionary sectors.
- Diversification via ETFs: The inclusion of various Vanguard and iShares ETFs (e.g., VTI, VOO) indicates a core-satellite approach, using broad market ETFs to supplement individual stock picks.
Key Takeaways
- High-Conviction Bets: The portfolio is significantly concentrated at the top, with the top 10 holdings representing a substantial portion of the total AUM.
- Blue-Chip Stability: The firm favors well-established companies with strong balance sheets and durable competitive advantages.
- Limited International Exposure: The majority of holdings are US-domiciled companies, with some exposure to international markets via ADRs (e.g., ASML, TSM) and developed market ETFs.
Contextual Analysis
Timing Significance
This filing reflects the firm's positioning at the close of the third quarter of 2025. It captures institutional sentiment following market movements over the summer and provides a baseline for changes that will be revealed in the next quarterly filing.
Filing Context
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long positions and provides transparency into the holdings of large investors.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.