Top Holdings by value as of 2025-06-30:

1. MICROSOFT CORP - $125.3M (7%)
2. APPLE INC - $93.8M (6%)
3. JPMORGAN CHASE & CO - $74.6M (4%)
4. ALPHABET INC-CL A - $74.4M (4%)
5. AMAZON.COM INC - $60.0M (4%)

When compared to holdings as of 2025-03-31:

No New Positions

Closed Positions:

• DISCOVER FINL SVCS COM

No Increase Position by 25% or more

Reduce Position by 25% or more:

• ALBEMARLE CORP
• JOHNSON CTLS INTL PLC SHS

Roffman Miller Associates Inc is headquartered in Philadelphia, PA.

Source