Roffman Miller Associates
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Roffman Miller Associates’s Chubb CB Stock Holding History

Roffman Miller Associates’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.6M Buy
133,942
+2,601
+2% +$898K 2.23% 14
2026
Q2 		$44.8M Sell
131,341
-413
-0.3% -$135K 2.34% 13
2026
Q1 		$42.9M Sell
131,754
-2,548
-2% -$817K 2.48% 12
2025
Q4 		$41.9M Sell
134,302
-1,943
-1% -$568K 2.29% 14
2025
Q3 		$38.5M Buy
136,245
+1,477
+1% +$406K 2.15% 17
2025
Q2 		$39M Buy
134,768
+2,040
+2% +$587K 2.33% 18
2025
Q1 		$40.1M Buy
132,728
+2,392
+2% +$665K 2.53% 16
2024
Q4 		$36M Buy
130,336
+756
+0.6% +$215K 2.21% 18
2024
Q3 		$37.4M Buy
129,580
+1,181
+0.9% +$324K 2.28% 17
2024
Q2 		$32.8M Buy
128,399
+1,701
+1% +$437K 2.16% 18
2024
Q1 		$32.8M Buy
126,698
+406
+0.3% +$100K 2.2% 20
2023
Q4 		$28.5M Buy
126,292
+2,855
+2% +$624K 2.04% 19
2023
Q3 		$25.7M Buy
123,437
+3,817
+3% +$772K 2.04% 22
2023
Q2 		$23M Buy
119,620
+4,361
+4% +$854K 1.73% 26
2023
Q1 		$22.4M Buy
115,259
+1,069
+0.9% +$225K 1.78% 25
2022
Q4 		$25.2M Buy
114,190
+1,560
+1% +$325K 2.08% 20
2022
Q3 		$20.5M Buy
112,630
+2,458
+2% +$467K 1.87% 24
2022
Q2 		$21.7M Buy
110,172
+2,678
+2% +$552K 1.87% 25
2022
Q1 		$23M Sell
107,494
-481
-0.4% -$97.7K 1.71% 27
2021
Q4 		$20.9M Buy
107,975
+7,216
+7% +$1.36M 1.41% 31
2021
Q3 		$17.5M Sell
100,759
-79,057
-44% -$13.9M 1.3% 31
2021
Q2 		$15.4M Buy
179,816
+11,213
+7% +$1.86M 1.17% 34
2021
Q1 		$14.6M Buy
168,603
+14,661
+10% +$2.36M 1.22% 34
2020
Q4 		$13.5M Buy
153,942
+66,689
+76% +$9.35M 1.17% 34
2020
Q3 		$10.1M Buy
87,253
+2,601
+3% +$327K 0.98% 38
2020
Q2 		$10.7M Buy
84,652
+1,434
+2% +$166K 1.07% 36
2020
Q1 		$9.3M Buy
83,218
+2,366
+3% +$339K 1.16% 33
2019
Q4 		$12.6M Buy
80,852
+2,054
+3% +$314K 1.26% 33
2019
Q3 		$12.7M Buy
78,798
+1,001
+1% +$155K 1.33% 33
2019
Q2 		$11.5M Buy
77,797
+3,258
+4% +$470K 1.23% 34
2019
Q1 		$10.4M Buy
74,539
+14,915
+25% +$1.98M 1.19% 34
2018
Q4 		$7.7M Buy
59,624
+1,472
+3% +$190K 1% 36
2018
Q3 		$7.77M Buy
58,152
+6,769
+13% +$916K 0.86% 36
2018
Q2 		$6.53M Buy
51,383
+12,506
+32% +$1.66M 0.8% 36
2018
Q1 		$5.32M Buy
38,877
+14,001
+56% +$2.03M 0.67% 40
2017
Q4 		$3.64M Buy
24,876
+12,656
+104% +$1.89M 0.45% 44
2017
Q3 		$1.74M Buy
12,220
+4,361
+55% +$631K 0.23% 48
2017
Q2 		$1.14M Buy
+7,859
New +$1.11M 0.16% 50

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Roffman Miller Associates's CB Position: Q3 2026 in Review

Roffman Miller Associates increased its Chubb (CB) stake by 2% in Q3 2026, buying an estimated $898K and bringing the position to 133,942 shares worth $43.6M. The position accounts for 2.23% of the portfolio, ranked #14.

Roffman Miller Associates first reported a position in CB in Q2 2017 and has held it in 38 quarters since. The position peaked at $44.8M in Q2 2026. 610 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Roffman Miller Associates held 133,942 shares of Chubb worth $43.6M as of Q3 2026.
  • Roffman Miller Associates bought 2,601 Chubb shares in Q3 2026, an estimated $898K.
  • Chubb made up 2.23% of Roffman Miller Associates's portfolio in Q3 2026, its #14 holding.
  • Roffman Miller Associates first reported a position in Chubb in Q2 2017 and has held it in 38 quarters since.
  • Roffman Miller Associates's Chubb position peaked at $44.8M in Q2 2026.
  • 610 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Roffman Miller Associates's 13F filing for Q3 2026, filed 19 Oct 2026.