SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ROFFMAN MILLER ASSOCIATES INC /PA/

CIK 0000869367 · 1835 MARKET STREET, SUITE 500, PHILADELPHIA, PA, 19103 · 2159811030

Reported Value
$1.3B
Q1 2022
Positions
77
Filings on Record
30
2019–present window
Filed
May 24, 2022
original filing

Summary

Roffman Miller Associates Inc /Pa/ reported $1.3B in U.S.-listed holdings across 77 positions for Q1 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $767MQ4 ’18Q1 ’19: $879MQ2 ’19: $931MQ3 ’19: $955MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $800MQ3 ’20: $1.0BQ4 ’20: $1.2BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.21TQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B86Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B85Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B80Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B74Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B75Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B75Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B81Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B75Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B76Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B78Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B172Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B74May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.21T75Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B75Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B76Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B77May 24, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B76Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B76Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B73Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B72Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B75Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B150Nov 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$800M77May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B90Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$955M91Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$931M85Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$879M80May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$767M71Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.