Roffman Miller Associates
Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, JPM, AMZN, and represent 28.04% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.0M), VOO, BRK.B, TSM, NVDA, LLY, MRK, SOLS, O, XOM.
- Started 4 new stock positions in VOO, SOLS, SCHF, SCHB.
- Reduced shares in these 10 stocks: GOOGL, APH, AXP, JPM, JCI, CI, BAC, DEO, TXN, TJX.
- Roffman Miller Associates was a net seller of stock by $-6.4M.
- Roffman Miller Associates has $1.8B in assets under management (AUM), dropping by 2.56%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.8 | $125M | +4% | 259k | 483.62 |
|
| Alphabet Inc-cl A Stock (GOOGL) | 6.8 | $125M | -3% | 398k | 313.00 |
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| Apple Stock (AAPL) | 6.7 | $122M | 448k | 271.86 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 4.3 | $78M | -3% | 243k | 322.22 |
|
| Amazon.com Stock (AMZN) | 3.4 | $63M | 274k | 230.82 |
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| Amphenol Corp Stock (APH) | 3.4 | $63M | -5% | 466k | 135.14 |
|
| American Express Stock (AXP) | 3.2 | $59M | -4% | 160k | 369.95 |
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| Johnson & Johnson Stock (JNJ) | 3.1 | $56M | 272k | 206.95 |
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| Home Depot Stock (HD) | 2.6 | $47M | 137k | 344.10 |
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| Mcdonalds Corp Stock (MCD) | 2.5 | $47M | 152k | 305.63 |
|
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| Stryker Corporation Stock (SYK) | 2.5 | $45M | 128k | 351.47 |
|
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| Automatic Data Processing Stock (ADP) | 2.4 | $45M | 173k | 257.23 |
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| Visa Inc Cl A Stock (V) | 2.4 | $44M | 125k | 350.71 |
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| Chubb Stock (CB) | 2.3 | $42M | 134k | 312.12 |
|
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| Aflac Stock (AFL) | 2.2 | $41M | -2% | 369k | 110.27 |
|
| Texas Instrs Stock (TXN) | 2.2 | $41M | -3% | 234k | 173.49 |
|
| Rpm Intl Stock (RPM) | 2.2 | $40M | 386k | 104.00 |
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| Pepsico Stock (PEP) | 2.1 | $38M | 264k | 143.52 |
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| Nordson Corp Stock (NDSN) | 2.0 | $36M | 152k | 240.43 |
|
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| Asml Holding Adr (ASML) | 1.8 | $34M | 31k | 1069.86 |
|
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| Honeywell Intl Stock (HON) | 1.8 | $32M | -2% | 165k | 195.09 |
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| General Dynamics Corp Stock (GD) | 1.6 | $29M | 87k | 336.66 |
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| Ametek Stock (AME) | 1.6 | $29M | -2% | 141k | 205.31 |
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| Disney Walt Stock (DIS) | 1.4 | $26M | 231k | 113.77 |
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| Tjx Cos Stock (TJX) | 1.4 | $25M | -5% | 162k | 153.61 |
|
| Mccormick & Co Stock (MKC) | 1.3 | $25M | -3% | 362k | 68.11 |
|
| Merck & Co Stock (MRK) | 1.3 | $24M | +9% | 232k | 105.26 |
|
| Church & Dwight Stock (CHD) | 1.3 | $23M | 279k | 83.85 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $23M | 40k | 579.45 |
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| Intercontinental Exchange Stock (ICE) | 1.2 | $21M | +4% | 131k | 161.96 |
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| Exxon Mobil Corp Stock (XOM) | 1.2 | $21M | +5% | 176k | 120.34 |
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| Salesforce Stock (CRM) | 1.2 | $21M | 80k | 264.91 |
|
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| Eli Lilly & Co Stock (LLY) | 1.1 | $21M | +15% | 19k | 1074.66 |
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| Exponent Stock (EXPO) | 1.1 | $21M | -2% | 296k | 69.46 |
|
| Costco Wholesale Stock (COST) | 1.1 | $20M | +3% | 23k | 862.33 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.0 | $19M | -4% | 70k | 268.30 |
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| Nvidia Corporation Stock (NVDA) | 1.0 | $18M | +18% | 99k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $18M | +22% | 35k | 502.65 |
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| The Cigna Group Stock (CI) | 0.9 | $16M | -9% | 59k | 275.23 |
|
| Johnson Ctls Intl Stock (JCI) | 0.9 | $16M | -13% | 133k | 119.75 |
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| Verizon Communications Stock (VZ) | 0.8 | $16M | -4% | 380k | 40.73 |
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| Adobe Stock (ADBE) | 0.8 | $15M | -5% | 42k | 349.99 |
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| Air Products & Chemicals Stock (APD) | 0.8 | $14M | -2% | 58k | 247.02 |
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| Bank America Corp Stock (BAC) | 0.8 | $14M | -10% | 254k | 55.00 |
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| Ppl Corp Stock (PPL) | 0.7 | $12M | +7% | 348k | 35.02 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.6 | $11M | +37% | 35k | 303.89 |
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| Ugi Corp Stock (UGI) | 0.6 | $11M | +2% | 284k | 37.43 |
|
| Alphabet Inc-cl C Stock (GOOG) | 0.5 | $8.4M | 27k | 313.80 |
|
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| Boeing Stock (BA) | 0.4 | $6.9M | 32k | 217.12 |
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| Danaher Corporation Stock (DHR) | 0.4 | $6.9M | -5% | 30k | 228.92 |
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| At&t Stock (T) | 0.3 | $5.8M | +10% | 235k | 24.84 |
|
| Oracle Corp Stock (ORCL) | 0.3 | $5.4M | -9% | 28k | 194.91 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $5.3M | +13% | 7.7k | 681.91 |
|
| Diageo Adr (DEO) | 0.3 | $5.1M | -24% | 59k | 86.27 |
|
| Realty Income Corp Reit (O) | 0.3 | $4.8M | +34% | 86k | 56.37 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $4.5M | -5% | 6.9k | 660.05 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $4.4M | 36k | 121.75 |
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| Artesian Resources Corp Stock (ARTNA) | 0.2 | $4.3M | +16% | 137k | 31.61 |
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| 3M Stock (MMM) | 0.2 | $3.7M | -3% | 23k | 160.10 |
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| Fedex Corp Stock (FDX) | 0.2 | $3.6M | -6% | 12k | 288.86 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $3.3M | NEW | 5.2k | 627.11 |
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| Albemarle Corp Stock (ALB) | 0.2 | $2.8M | -10% | 20k | 141.44 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $2.3M | 6.9k | 335.29 |
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| International Business Machs Stock (IBM) | 0.1 | $2.3M | +10% | 7.7k | 296.21 |
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| State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.1 | $2.1M | 12k | 175.58 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $2.0M | -27% | 15k | 137.96 |
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| Solstice Advanced Matls Stock (SOLS) | 0.1 | $1.8M | NEW | 38k | 48.58 |
|
| Vanguard Value Etf Etf (VTV) | 0.1 | $1.7M | 9.1k | 190.99 |
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| Colgate Palmolive Stock (CL) | 0.1 | $1.6M | -11% | 21k | 79.02 |
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.4M | 15k | 92.30 |
|
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $1.3M | +2% | 22k | 62.47 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.2M | 15k | 80.28 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $1.0M | NEW | 40k | 26.23 |
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $965k | -11% | 30k | 32.62 |
|
| Medtronic Stock (MDT) | 0.0 | $799k | -9% | 8.3k | 96.06 |
|
| Fmc Corp Stock (FMC) | 0.0 | $776k | -16% | 56k | 13.87 |
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $739k | -18% | 7.3k | 100.89 |
|
| Pfizer Stock (PFE) | 0.0 | $653k | +2% | 26k | 24.90 |
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| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $511k | 2.2k | 235.97 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $492k | -2% | 2.3k | 211.77 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $409k | +2% | 1.3k | 323.09 |
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| State Street Spdr Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $353k | 2.7k | 131.11 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $286k | 1.2k | 246.07 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $249k | NEW | 10k | 24.04 |
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Past Filings by Roffman Miller Associates
SEC 13F filings are viewable for Roffman Miller Associates going back to 2011
- Roffman Miller Associates 2025 Q4 filed Jan. 22, 2026
- Roffman Miller Associates 2025 Q3 filed Oct. 14, 2025
- Roffman Miller Associates 2025 Q2 filed Aug. 5, 2025
- Roffman Miller Associates 2025 Q1 filed April 29, 2025
- Roffman Miller Associates 2024 Q4 filed Feb. 4, 2025
- Roffman Miller Associates 2024 Q3 filed Nov. 15, 2024
- Roffman Miller Associates 2024 Q2 filed July 30, 2024
- Roffman Miller Associates 2024 Q1 filed May 7, 2024
- Roffman Miller Associates 2023 Q4 filed Feb. 2, 2024
- Roffman Miller Associates 2023 Q3 filed Nov. 9, 2023
- Roffman Miller Associates 2023 Q2 filed Aug. 7, 2023
- Roffman Miller Associates 2023 Q1 filed May 10, 2023
- Roffman Miller Associates 2022 Q4 filed Jan. 17, 2023
- Roffman Miller Associates 2022 Q3 filed Nov. 7, 2022
- Roffman Miller Associates 2022 Q2 filed Aug. 8, 2022
- Roffman Miller Associates 2022 Q1 filed May 24, 2022