Roffman Miller Associates
Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, JPM, JNJ, and represent 26.06% of Roffman Miller Associates's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$16M), NVDA, BRK.B, TSM, AMZN, LLY, UGI, Spdr S&p 500 Etf Tr option, O, COST.
- Started 2 new stock positions in Spdr S&p 500 Etf Tr option, INTC.
- Reduced shares in these 10 stocks: GOOGL, JPM, ADBE, APH, TXN, JNJ, AXP, JCI, CRM, ASML.
- Roffman Miller Associates was a net seller of stock by $-26M.
- Roffman Miller Associates has $1.7B in assets under management (AUM), dropping by -5.28%.
- Central Index Key (CIK): 0000869367
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Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.5 | $114M | 448k | 253.79 |
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| Alphabet Inc-cl A Stock (GOOGL) | 6.4 | $111M | -3% | 384k | 287.56 |
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| Microsoft Corp Stock (MSFT) | 5.5 | $95M | 258k | 370.17 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.9 | $68M | -4% | 232k | 294.16 |
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| Johnson & Johnson Stock (JNJ) | 3.7 | $65M | -3% | 264k | 244.44 |
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| Amazon.com Stock (AMZN) | 3.3 | $58M | 278k | 208.27 |
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| Amphenol Corp Stock (APH) | 3.2 | $56M | -4% | 446k | 126.35 |
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| American Express Stock (AXP) | 2.7 | $47M | -3% | 155k | 302.48 |
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| Mcdonalds Corp Stock (MCD) | 2.7 | $46M | -2% | 149k | 310.79 |
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| Home Depot Stock (HD) | 2.6 | $45M | 135k | 328.89 |
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| Texas Instrs Stock (TXN) | 2.5 | $43M | -5% | 223k | 194.14 |
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| Chubb Stock (CB) | 2.5 | $43M | 132k | 325.93 |
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| Stryker Corporation Stock (SYK) | 2.4 | $41M | 126k | 328.59 |
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| Pepsico Stock (PEP) | 2.3 | $40M | -2% | 258k | 155.29 |
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| Asml Holding Adr (ASML) | 2.3 | $40M | -3% | 30k | 1320.83 |
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| Nordson Corp Stock (NDSN) | 2.3 | $39M | -2% | 147k | 266.06 |
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| Aflac Stock (AFL) | 2.3 | $39M | -3% | 356k | 109.71 |
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| Rpm Intl Stock (RPM) | 2.2 | $38M | 379k | 99.40 |
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| Visa Inc Cl A Stock (V) | 2.1 | $37M | 123k | 302.24 |
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| Honeywell Intl Stock (HON) | 2.1 | $36M | -3% | 160k | 226.03 |
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| Automatic Data Processing Stock (ADP) | 2.0 | $34M | -3% | 167k | 203.18 |
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| General Dynamics Corp Stock (GD) | 1.7 | $30M | 88k | 343.22 |
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| Ametek Stock (AME) | 1.7 | $30M | -2% | 138k | 214.36 |
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| Exxon Mobil Corp Stock (XOM) | 1.7 | $29M | -2% | 173k | 169.66 |
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| Merck & Co Stock (MRK) | 1.6 | $27M | 228k | 120.29 |
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| Tjx Cos Stock (TJX) | 1.4 | $25M | -2% | 157k | 159.70 |
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| Church & Dwight Stock (CHD) | 1.4 | $25M | -3% | 268k | 93.32 |
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| Costco Wholesale Stock (COST) | 1.3 | $23M | 23k | 996.45 |
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| Disney Walt Stock (DIS) | 1.2 | $22M | -3% | 224k | 96.38 |
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| Intercontinental Exchange Stock (ICE) | 1.2 | $21M | 132k | 157.28 |
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| Thermo Fisher Scientific Stock (TMO) | 1.1 | $19M | 39k | 491.53 |
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| Nvidia Corporation Stock (NVDA) | 1.1 | $19M | +10% | 109k | 174.40 |
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| Exponent Stock (EXPO) | 1.1 | $19M | -2% | 289k | 65.25 |
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| Verizon Communications Stock (VZ) | 1.1 | $19M | -3% | 368k | 50.20 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $19M | +10% | 39k | 479.20 |
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| Eli Lilly & Co Stock (LLY) | 1.1 | $18M | +4% | 20k | 919.75 |
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| Mccormick & Co Stock (MKC) | 1.0 | $18M | -4% | 346k | 50.44 |
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| Air Products & Chemicals Stock (APD) | 1.0 | $17M | 57k | 290.49 |
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| Intel Corp Stock (INTC) | 0.9 | $16M | NEW | 355k | 44.13 |
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| Johnson Ctls Intl Stock (JCI) | 0.9 | $16M | -10% | 120k | 130.95 |
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| The Cigna Group Stock (CI) | 0.9 | $15M | -6% | 55k | 266.75 |
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| Ppl Corp Stock (PPL) | 0.8 | $14M | 353k | 38.20 |
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| Salesforce Stock (CRM) | 0.8 | $13M | -11% | 71k | 186.67 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.8 | $13M | -5% | 66k | 198.29 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.7 | $13M | +9% | 38k | 337.95 |
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| Ugi Corp Stock (UGI) | 0.6 | $11M | +7% | 305k | 36.42 |
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| Bank America Corp Stock (BAC) | 0.6 | $11M | -11% | 224k | 48.75 |
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| Alphabet Inc-cl C Stock (GOOG) | 0.4 | $7.6M | 27k | 286.86 |
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| Adobe Stock (ADBE) | 0.4 | $7.3M | -28% | 30k | 243.08 |
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| At&t Stock (T) | 0.4 | $6.7M | -2% | 230k | 28.99 |
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| Boeing Stock (BA) | 0.3 | $6.0M | -5% | 30k | 199.03 |
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| Realty Income Corp Reit (O) | 0.3 | $5.9M | +11% | 96k | 61.18 |
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| Danaher Corp Del Stock (DHR) | 0.3 | $5.4M | -6% | 28k | 189.60 |
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| Artesian Resources Corp Stock (ARTNA) | 0.3 | $4.7M | +6% | 146k | 31.85 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.4M | -12% | 6.7k | 650.33 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $4.2M | +7% | 7.4k | 572.10 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $3.9M | 36k | 109.69 |
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| Fedex Corp Stock (FDX) | 0.2 | $3.9M | -12% | 11k | 356.18 |
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| Oracle Corp Stock (ORCL) | 0.2 | $3.8M | -6% | 26k | 147.11 |
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| Diageo Adr (DEO) | 0.2 | $3.4M | -22% | 46k | 74.45 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $3.2M | 5.3k | 597.58 |
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| Albemarle Corp Stock (ALB) | 0.2 | $3.0M | -17% | 17k | 179.53 |
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| 3M Stock (MMM) | 0.1 | $2.6M | -21% | 18k | 145.23 |
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| International Business Machs Stock (IBM) | 0.1 | $2.2M | +15% | 8.9k | 242.39 |
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| Solstice Advanced Matls Stock (SOLS) | 0.1 | $2.1M | -25% | 28k | 76.16 |
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| State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.1 | $2.1M | 12k | 178.11 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $2.0M | -11% | 6.2k | 320.80 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $1.9M | -12% | 13k | 150.00 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $1.7M | -2% | 8.9k | 196.19 |
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| Colgate Palmolive Stock (CL) | 0.1 | $1.7M | 20k | 85.23 |
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| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $1.4M | 15k | 93.74 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $1.4M | 21k | 64.08 |
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| Nextera Energy Stock (NEE) | 0.1 | $1.4M | 15k | 92.88 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $1.0M | +4% | 42k | 25.10 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $742k | -13% | 26k | 29.13 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $687k | -2% | 7.1k | 96.47 |
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| Pfizer Stock (PFE) | 0.0 | $684k | -7% | 24k | 28.08 |
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| State Street Spdr S&p 500 Etf Option Put Option | 0.0 | $650k | NEW | 1.0k | 650.34 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $507k | 2.3k | 217.24 |
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| Medtronic Stock (MDT) | 0.0 | $502k | -30% | 5.8k | 86.65 |
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| Vanguard Russell 2000 Growth Etf Etf (VTWG) | 0.0 | $497k | 2.2k | 229.02 |
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| Fmc Corp Stock (FMC) | 0.0 | $415k | -56% | 24k | 17.22 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $388k | -2% | 1.2k | 313.73 |
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| State Street Spdr Us Small Cap Low Volatility Index Etf Etf (SMLV) | 0.0 | $371k | 2.7k | 137.07 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $291k | 1.2k | 247.94 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $275k | +7% | 11k | 24.75 |
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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 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
- Roffman Miller Associates 2022 Q2 filed Aug. 8, 2022