Roffman Miller Associates
Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, APH, and represent 27.13% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), BRK.B (+$14M), LLY (+$13M), TSM (+$7.1M), O, FMC, COST, XOM, UGI, PPL.
- Started 6 new stock positions in FMC, NVDA, BRK.B, O, TSM, LLY.
- Reduced shares in these 10 stocks: BAC (-$14M), JCI (-$8.3M), APH, GOOGL, JPM, MSFT, AAPL, DEO, AXP, STZ.
- Roffman Miller Associates was a net buyer of stock by $23M.
- Roffman Miller Associates has $1.8B in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.2 | $129M | 249k | 517.95 |
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| Apple Stock (AAPL) | 6.4 | $115M | 452k | 254.63 |
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| Alphabet Inc-cl A Stock (GOOGL) | 5.6 | $101M | -2% | 413k | 243.10 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.4 | $79M | -2% | 251k | 315.43 |
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| Amphenol Corp Stock (APH) | 3.4 | $61M | -3% | 493k | 123.75 |
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| Amazon.com Stock (AMZN) | 3.4 | $60M | 274k | 219.57 |
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| Home Depot Stock (HD) | 3.1 | $56M | 138k | 405.19 |
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| American Express Stock (AXP) | 3.1 | $56M | 167k | 332.16 |
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| Automatic Data Processing Stock (ADP) | 2.9 | $51M | 175k | 293.50 |
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| Johnson & Johnson Stock (JNJ) | 2.8 | $50M | 268k | 185.42 |
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| Stryker Corporation Stock (SYK) | 2.7 | $48M | 130k | 369.67 |
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| Mcdonalds Corp Stock (MCD) | 2.6 | $47M | 155k | 303.89 |
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| Rpm Intl Stock (RPM) | 2.6 | $46M | 392k | 117.88 |
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| Texas Instrs Stock (TXN) | 2.5 | $45M | 244k | 183.73 |
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| Visa Inc Cl A Stock (V) | 2.4 | $43M | 126k | 341.38 |
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| Aflac Stock (AFL) | 2.4 | $42M | 379k | 111.70 |
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| Chubb Stock (CB) | 2.2 | $39M | 136k | 282.25 |
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| Pepsico Stock (PEP) | 2.1 | $37M | 261k | 140.44 |
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| Honeywell Intl Stock (HON) | 2.0 | $36M | 170k | 210.50 |
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| Nordson Corp Stock (NDSN) | 1.9 | $35M | 153k | 226.95 |
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| Asml Holding Adr (ASML) | 1.7 | $31M | 32k | 968.09 |
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| General Dynamics Corp Stock (GD) | 1.6 | $29M | +2% | 86k | 341.00 |
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| Ametek Stock (AME) | 1.5 | $27M | 144k | 188.00 |
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| Disney Walt Stock (DIS) | 1.5 | $27M | 234k | 114.50 |
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| Mccormick & Co Stock (MKC) | 1.4 | $25M | 373k | 66.91 |
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| Church & Dwight Stock (CHD) | 1.4 | $25M | 284k | 87.63 |
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| Tjx Cos Stock (TJX) | 1.4 | $25M | 171k | 144.54 |
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| Intercontinental Exchange Stock (ICE) | 1.2 | $21M | +3% | 126k | 168.48 |
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| Exponent Stock (EXPO) | 1.2 | $21M | -3% | 303k | 69.48 |
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| Costco Wholesale Stock (COST) | 1.1 | $20M | +8% | 22k | 925.64 |
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| Thermo Fisher Scientific Stock (TMO) | 1.1 | $19M | +2% | 40k | 485.01 |
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| The Cigna Group Stock (CI) | 1.1 | $19M | 66k | 288.25 |
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| Exxon Mobil Corp Stock (XOM) | 1.1 | $19M | +8% | 167k | 112.75 |
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| Salesforce Stock (CRM) | 1.1 | $19M | +3% | 79k | 237.00 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.0 | $18M | -3% | 73k | 246.60 |
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| Merck & Co Stock (MRK) | 1.0 | $18M | +3% | 212k | 83.93 |
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| Verizon Communications Stock (VZ) | 1.0 | $18M | 398k | 43.95 |
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| Johnson Ctls Intl Stock (JCI) | 0.9 | $17M | -32% | 154k | 109.95 |
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| Air Products & Chemicals Stock (APD) | 0.9 | $16M | 60k | 272.72 |
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| Adobe Stock (ADBE) | 0.9 | $16M | -3% | 45k | 352.75 |
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| Nvidia Corporation Stock (NVDA) | 0.9 | $16M | NEW | 83k | 186.58 |
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| Bank America Corp Stock (BAC) | 0.8 | $15M | -47% | 285k | 51.59 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.8 | $14M | NEW | 28k | 502.74 |
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| Eli Lilly & Co Stock (LLY) | 0.7 | $13M | NEW | 17k | 762.98 |
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| Ppl Corp Stock (PPL) | 0.7 | $12M | +8% | 323k | 37.16 |
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| Ugi Corp Stock (UGI) | 0.5 | $9.2M | +11% | 276k | 33.26 |
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| Oracle Corp Stock (ORCL) | 0.5 | $8.7M | -3% | 31k | 281.24 |
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| Diageo Adr (DEO) | 0.4 | $7.4M | -15% | 78k | 95.43 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $7.1M | NEW | 26k | 279.29 |
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| Boeing Stock (BA) | 0.4 | $7.0M | -8% | 32k | 215.83 |
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| Alphabet Inc-cl C Stock (GOOG) | 0.4 | $6.7M | -4% | 27k | 243.55 |
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| Danaher Corporation Stock (DHR) | 0.4 | $6.3M | -5% | 32k | 198.26 |
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| At&t Stock (T) | 0.3 | $6.0M | 213k | 28.24 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $5.4M | +2% | 7.3k | 734.43 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $4.5M | 6.8k | 666.21 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $4.3M | 36k | 120.50 |
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| Realty Income Corp Reit (O) | 0.2 | $3.9M | NEW | 64k | 60.79 |
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| Artesian Resources Corp Stock (ARTNA) | 0.2 | $3.8M | +9% | 118k | 32.60 |
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| 3M Stock (MMM) | 0.2 | $3.7M | -5% | 24k | 155.18 |
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| Fedex Corp Stock (FDX) | 0.2 | $3.2M | -11% | 13k | 235.81 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $2.7M | -26% | 20k | 134.67 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $2.3M | 6.9k | 328.17 |
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| Fmc Corp Stock (FMC) | 0.1 | $2.2M | NEW | 67k | 33.63 |
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| Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.1 | $2.1M | 12k | 178.16 |
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| International Business Machs Stock (IBM) | 0.1 | $2.0M | 7.0k | 282.16 |
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| Colgate Palmolive Stock (CL) | 0.1 | $1.9M | -2% | 23k | 79.94 |
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| Albemarle Corp Stock (ALB) | 0.1 | $1.8M | -25% | 22k | 81.08 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.7M | 9.1k | 186.49 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.3M | 15k | 89.37 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $1.3M | 21k | 59.92 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.1M | -10% | 9.0k | 124.35 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.1M | 15k | 75.49 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $1.1M | 33k | 31.91 |
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| Medtronic Stock (MDT) | 0.0 | $874k | -40% | 9.2k | 95.24 |
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| Pfizer Stock (PFE) | 0.0 | $650k | 26k | 25.48 |
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| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $505k | 2.2k | 233.76 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $497k | -10% | 2.4k | 208.73 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $394k | 1.2k | 319.94 |
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| Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $351k | -7% | 2.7k | 129.74 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $282k | +3% | 1.2k | 242.01 |
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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 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
- Roffman Miller Associates 2021 Q4 filed Feb. 3, 2022