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Roffman Miller Associates’s Home Depot HD Stock Holding History

Roffman Miller Associates’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.7M Buy
135,289
+132
+0.1% +$42.9K 2.49% 12
2026
Q1 		$44.5M Sell
135,157
-1,808
-1% -$659K 2.56% 10
2025
Q4 		$47.1M Sell
136,965
-1,288
-0.9% -$472K 2.57% 9
2025
Q3 		$56M Buy
138,253
+593
+0.4% +$233K 3.14% 7
2025
Q2 		$50.5M Buy
137,660
+1,905
+1% +$689K 3.01% 11
2025
Q1 		$49.8M Sell
135,755
-456
-0.3% -$178K 3.14% 7
2024
Q4 		$53M Sell
136,211
-2,594
-2% -$1.06M 3.26% 6
2024
Q3 		$56.2M Buy
138,805
+819
+0.6% +$299K 3.43% 5
2024
Q2 		$47.5M Sell
137,986
-43
-0% -$14.7K 3.13% 6
2024
Q1 		$52.9M Sell
138,029
-7,406
-5% -$2.71M 3.54% 5
2023
Q4 		$50.4M Buy
145,435
+1,707
+1% +$529K 3.6% 4
2023
Q3 		$43.4M Buy
143,728
+233
+0.2% +$74.9K 3.44% 5
2023
Q2 		$44.6M Buy
143,495
+579
+0.4% +$171K 3.35% 6
2023
Q1 		$42.2M Sell
142,916
-460
-0.3% -$141K 3.36% 6
2022
Q4 		$45.3M Sell
143,376
-446
-0.3% -$136K 3.73% 3
2022
Q3 		$39.7M Buy
143,822
+529
+0.4% +$156K 3.62% 4
2022
Q2 		$39.3M Buy
143,293
+185
+0.1% +$54.6K 3.4% 6
2022
Q1 		$42.8M Sell
143,108
-1,288
-0.9% -$447K 3.19% 6
2021
Q4 		$59.9M Sell
144,396
-3,412
-2% -$1.3M 4.06% 3
2021
Q3 		$48.5M Sell
147,808
-280,396
-65% -$92.1M 3.61% 5
2021
Q2 		$47.3M Buy
428,204
+37,753
+10% +$12M 3.59% 5
2021
Q1 		$46.1M Buy
390,451
+85,287
+28% +$23.5M 3.83% 4
2020
Q4 		$40.1M Buy
305,164
+149,828
+96% +$41.2M 3.47% 5
2020
Q3 		$43.1M Sell
155,336
-5,070
-3% -$1.37M 4.17% 3
2020
Q2 		$40.2M Buy
160,406
+1,979
+1% +$453K 4% 3
2020
Q1 		$29.6M Buy
158,427
+364
+0.2% +$79.9K 3.7% 3
2019
Q4 		$34.5M Sell
158,063
-3,101
-2% -$702K 3.45% 5
2019
Q3 		$37.4M Sell
161,164
-4,682
-3% -$1.02M 3.92% 2
2019
Q2 		$34.5M Buy
165,846
+2,103
+1% +$419K 3.71% 3
2019
Q1 		$31.4M Buy
163,743
+3,117
+2% +$572K 3.58% 4
2018
Q4 		$27.6M Sell
160,626
-2,352
-1% -$422K 3.6% 3
2018
Q3 		$33.8M Sell
162,978
-1,684
-1% -$339K 3.75% 3
2018
Q2 		$32.1M Sell
164,662
-1,955
-1% -$365K 3.93% 3
2018
Q1 		$29.7M Sell
166,617
-1,454
-0.9% -$273K 3.77% 4
2017
Q4 		$31.9M Sell
168,071
-937
-0.6% -$162K 3.93% 3
2017
Q3 		$27.6M Buy
169,008
+1,891
+1% +$290K 3.64% 3
2017
Q2 		$25.6M Sell
167,117
-1,666
-1% -$256K 3.51% 4
2017
Q1 		$24.8M Sell
168,783
-1,022
-0.6% -$145K 3.51% 2
2016
Q4 		$22.8M Buy
169,805
+1,594
+0.9% +$205K 3.43% 3
2016
Q3 		$21.6M Buy
168,211
+548
+0.3% +$73K 3.5% 3
2016
Q2 		$21.4M Buy
167,663
+2,097
+1% +$277K 3.51% 2
2016
Q1 		$22.1M Buy
165,566
+770
+0.5% +$96K 3.79% 1
2015
Q4 		$21.8M Sell
164,796
-1,991
-1% -$253K 3.99% 1
2015
Q3 		$19.3M Sell
166,787
-217
-0.1% -$25.1K 3.78% 2
2015
Q2 		$18.6M Sell
167,004
-67
-0% -$7.5K 3.52% 3
2015
Q1 		$19M Sell
167,071
-1,613
-1% -$178K 3.63% 1
2014
Q4 		$17.7M Sell
168,684
-368
-0.2% -$35.7K 3.44% 1
2014
Q3 		$15.5M Buy
169,052
+1,599
+1% +$137K 3.18% 5
2014
Q2 		$13.6M Buy
167,453
+3,800
+2% +$300K 2.86% 6
2014
Q1 		$12.9M Buy
163,653
+9,655
+6% +$768K 2.88% 8
2013
Q4 		$12.7M Buy
153,998
+3,897
+3% +$304K 2.92% 6
2013
Q3 		$11.4M Buy
150,101
+3,200
+2% +$247K 2.88% 6
2013
Q2 		$11.4M Buy
+146,901
New +$11M 3.04% 2

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Roffman Miller Associates increased its Home Depot (HD) stake by 0.1% in Q2 2026, buying an estimated $42.9K and bringing the position to 135,289 shares worth $47.7M. The position accounts for 2.49% of the portfolio, ranked #12.

Roffman Miller Associates first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.9M in Q4 2021. 1,961 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Roffman Miller Associates held 135,289 shares of Home Depot worth $47.7M as of Q2 2026.
  • Roffman Miller Associates bought 132 Home Depot shares in Q2 2026, an estimated $42.9K.
  • Home Depot made up 2.49% of Roffman Miller Associates's portfolio in Q2 2026, its #12 holding.
  • Roffman Miller Associates first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's Home Depot position peaked at $59.9M in Q4 2021.
  • 1,961 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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