Roffman Miller Associates
Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, APH, JPM, and represent 26.95% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$23M), HON (+$18M), HONA (+$17M), INTC (+$5.2M), LLY, AAPL, MSFT, SPY, AMZN, UGI.
- Started 4 new stock positions in HON, SCHE, HONA, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: Honeywell International (-$36M), , GOOGL, TXN, ASML, JPM, ALB, CRM, AFL, MKC.
- Sold out of its positions in XOM, Honeywell International, Spdr S&p 500 Etf Tr option.
- Roffman Miller Associates was a net seller of stock by $-11M.
- Roffman Miller Associates has $1.9B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc-cl A Stock (GOOGL) | 7.0 | $134M | -2% | 376k | 357.37 |
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| Apple Stock (AAPL) | 6.9 | $132M | 456k | 289.36 |
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| Microsoft Corp Stock (MSFT) | 5.1 | $97M | 260k | 373.02 |
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| Amphenol Corp Stock (APH) | 4.1 | $78M | 440k | 176.32 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.9 | $74M | 227k | 327.33 |
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| Amazon.com Stock (AMZN) | 3.5 | $67M | 282k | 238.34 |
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| Johnson & Johnson Stock (JNJ) | 3.5 | $67M | 264k | 253.97 |
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| Texas Instrs Stock (TXN) | 3.3 | $64M | -3% | 215k | 298.07 |
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| Asml Holding Adr (ASML) | 3.0 | $58M | -3% | 29k | 1989.44 |
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| Intel Corp Stock (INTC) | 2.9 | $55M | +10% | 392k | 139.63 |
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| American Express Stock (AXP) | 2.7 | $52M | 153k | 338.25 |
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| Home Depot Stock (HD) | 2.5 | $48M | 135k | 352.68 |
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| Chubb Stock (CB) | 2.3 | $45M | 131k | 340.74 |
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| Nordson Corp Stock (NDSN) | 2.3 | $44M | 146k | 301.69 |
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| Visa Inc Cl A Stock (V) | 2.2 | $42M | 122k | 343.09 |
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| Rpm Intl Stock (RPM) | 2.2 | $42M | 376k | 111.15 |
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| Aflac Stock (AFL) | 2.1 | $41M | -2% | 346k | 117.25 |
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| Mcdonalds Corp Stock (MCD) | 2.1 | $40M | 149k | 270.31 |
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| Stryker Corporation Stock (SYK) | 2.1 | $40M | 127k | 314.84 |
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| Automatic Data Processing Stock (ADP) | 1.9 | $37M | -2% | 163k | 223.95 |
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| Pepsico Stock (PEP) | 1.8 | $35M | 256k | 135.40 |
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| Ametek Stock (AME) | 1.8 | $34M | 139k | 241.94 |
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| General Dynamics Corp Stock (GD) | 1.6 | $31M | 89k | 354.24 |
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| Merck & Co Stock (MRK) | 1.5 | $29M | 228k | 128.50 |
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| Eli Lilly & Co Stock (LLY) | 1.5 | $28M | +16% | 23k | 1199.44 |
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| Church & Dwight Stock (CHD) | 1.3 | $26M | 264k | 96.88 |
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| Tjx Cos Stock (TJX) | 1.3 | $24M | 159k | 151.50 |
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| Exxonmobil Holdings Corp Stock | 1.2 | $23M | NEW | 170k | 136.72 |
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| Nvidia Corporation Stock (NVDA) | 1.2 | $23M | +3% | 113k | 200.09 |
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| Costco Wholesale Stock (COST) | 1.2 | $22M | +2% | 24k | 935.47 |
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| Disney Walt Stock (DIS) | 1.1 | $21M | -3% | 217k | 96.25 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $20M | +3% | 40k | 500.39 |
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| Thermo Fisher Scientific Stock (TMO) | 1.0 | $20M | 40k | 501.36 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 1.0 | $19M | 39k | 477.57 |
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| Honeywell Intl Stock (HON) | 0.9 | $18M | NEW | 78k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 0.9 | $17M | NEW | 78k | 221.08 |
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| Air Products & Chemicals Stock (APD) | 0.9 | $17M | 57k | 293.18 |
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| Exponent Stock (EXPO) | 0.9 | $17M | -3% | 280k | 58.76 |
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| Johnson Ctls Intl Stock (JCI) | 0.9 | $17M | -5% | 113k | 146.11 |
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| Mccormick & Co Stock (MKC) | 0.9 | $16M | -6% | 323k | 50.42 |
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| Intercontinental Exchange Stock (ICE) | 0.8 | $16M | 130k | 123.11 |
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| Verizon Communications Stock (VZ) | 0.8 | $15M | -2% | 361k | 42.34 |
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| The Cigna Group Stock (CI) | 0.8 | $15M | 54k | 275.68 |
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| Ppl Corp Stock (PPL) | 0.7 | $13M | +2% | 361k | 36.35 |
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| Bank America Corp Stock (BAC) | 0.6 | $12M | -7% | 208k | 56.98 |
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| Ugi Corp Stock (UGI) | 0.6 | $11M | +8% | 330k | 34.54 |
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| Alphabet Inc-cl C Stock (GOOG) | 0.5 | $10M | +7% | 29k | 353.33 |
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| Salesforce Stock (CRM) | 0.5 | $9.9M | -11% | 63k | 156.66 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.4 | $7.4M | -10% | 59k | 124.44 |
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| Boeing Stock (BA) | 0.4 | $7.1M | +8% | 33k | 216.47 |
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| Realty Income Corp Reit (O) | 0.3 | $6.6M | +10% | 106k | 61.96 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $6.0M | +19% | 8.0k | 746.74 |
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| Adobe Stock (ADBE) | 0.3 | $5.5M | -11% | 27k | 205.02 |
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| Danaher Corp Del Stock (DHR) | 0.3 | $5.1M | -6% | 27k | 190.48 |
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| Artesian Resources Corp Stock (ARTNA) | 0.3 | $5.0M | 148k | 33.99 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $4.8M | +13% | 8.4k | 563.30 |
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| At&t Stock (T) | 0.2 | $4.7M | 226k | 20.70 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $4.5M | 36k | 127.81 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $4.2M | +13% | 6.1k | 686.87 |
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| Oracle Corp Stock (ORCL) | 0.2 | $3.6M | -6% | 24k | 146.55 |
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| Fedex Corp Stock (FDX) | 0.2 | $3.1M | -9% | 9.8k | 313.13 |
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| International Business Machs Stock (IBM) | 0.2 | $3.0M | +18% | 11k | 281.20 |
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| 3M Stock (MMM) | 0.1 | $2.8M | 18k | 161.91 |
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| Diageo Adr (DEO) | 0.1 | $2.8M | -23% | 35k | 80.38 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $2.3M | 6.2k | 370.03 |
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| Solstice Advanced Matls Stock (SOLS) | 0.1 | $2.2M | -10% | 25k | 88.60 |
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| State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.1 | $2.1M | 12k | 181.46 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.9M | 8.9k | 217.92 |
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| Colgate Palmolive Stock (CL) | 0.1 | $1.8M | 20k | 91.68 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.6M | 15k | 106.31 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $1.5M | -13% | 11k | 139.09 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $1.5M | 21k | 71.25 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $1.3M | +8% | 45k | 28.96 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.3M | 15k | 87.77 |
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| Albemarle Corp Stock (ALB) | 0.1 | $984k | -55% | 7.3k | 135.03 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $835k | -3% | 25k | 33.84 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $693k | -11% | 6.3k | 109.77 |
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| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $625k | 2.2k | 287.69 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $568k | 2.3k | 243.01 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $487k | 1.2k | 394.00 |
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| Pfizer Stock (PFE) | 0.0 | $486k | -17% | 20k | 24.08 |
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| Medtronic Stock (MDT) | 0.0 | $429k | -5% | 5.5k | 78.23 |
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| State Street Spdr Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $395k | -7% | 2.5k | 157.36 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $366k | +3% | 1.2k | 300.44 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $332k | +8% | 12k | 27.70 |
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| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.0 | $200k | NEW | 5.5k | 36.26 |
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| Fmc Corp Stock (FMC) | 0.0 | $182k | -34% | 16k | 11.50 |
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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 2026 Q2 filed July 13, 2026
- Roffman Miller Associates 2026 Q1 filed April 14, 2026
- 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