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 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%	+$99.8K	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	$9.29M	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	$3.63M	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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Roffman Miller Associates's CB Position: Q2 2026 in Review

Roffman Miller Associates reduced its Chubb (CB) stake by 0.31% in Q2 2026, selling an estimated $135K and leaving 131,341 shares worth $44.8M. The position accounts for 2.34% of the portfolio, ranked #13.

Roffman Miller Associates first reported a position in CB in Q2 2017 and has held it in 37 quarters since. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Roffman Miller Associates held 131,341 shares of Chubb worth $44.8M as of Q2 2026.
Roffman Miller Associates sold 413 Chubb shares in Q2 2026, an estimated $135K.
Chubb made up 2.34% of Roffman Miller Associates's portfolio in Q2 2026, its #13 holding.
Roffman Miller Associates first reported a position in Chubb in Q2 2017 and has held it in 37 quarters since.
354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.