Roffman Miller Associates

Roffman Miller Associates as of June 30, 2025

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.5 $125M 252k 497.41
Apple Stock (AAPL) 5.6 $94M 457k 205.17
Jpmorgan Chase & Co Stock (JPM) 4.5 $75M 257k 289.91
Alphabet Inc-cl A Stock (GOOGL) 4.4 $74M 422k 176.23
Amazon.com Stock (AMZN) 3.6 $60M 274k 219.39
American Express Stock (AXP) 3.2 $54M 171k 318.98
Automatic Data Processing Stock (ADP) 3.2 $54M 175k 308.40
Stryker Corporation Stock (SYK) 3.1 $51M 130k 395.63
Texas Instrs Stock (TXN) 3.0 $51M 246k 207.62
Amphenol Corp Stock (APH) 3.0 $51M 512k 98.75
Home Depot Stock (HD) 3.0 $51M 138k 366.64
Mcdonalds Corp Stock (MCD) 2.7 $45M 155k 292.17
Visa Inc Cl A Stock (V) 2.7 $45M 126k 355.05
Rpm Intl Stock (RPM) 2.6 $43M 393k 109.84
Johnson & Johnson Stock (JNJ) 2.4 $41M 266k 152.75
Honeywell Intl Stock (HON) 2.4 $40M 172k 232.88
Aflac Stock (AFL) 2.4 $40M 379k 105.46
Chubb Stock (CB) 2.3 $39M 135k 289.72
Pepsico Stock (PEP) 2.0 $34M 260k 132.04
Nordson Corp Stock (NDSN) 2.0 $33M 154k 214.37
Disney Walt Stock (DIS) 1.7 $29M 235k 124.01
Mccormick & Co Stock (MKC) 1.7 $29M 378k 75.82
Church & Dwight Stock (CHD) 1.6 $27M 285k 96.11
Ametek Stock (AME) 1.6 $26M 145k 180.96
Bank America Corp Stock (BAC) 1.5 $26M 547k 47.32
Asml Holding Adr (ASML) 1.5 $25M 31k 801.39
General Dynamics Corp Stock (GD) 1.5 $24M 83k 291.66
Johnson Ctls Intl Stock (JCI) 1.4 $24M 229k 105.62
Exponent Stock (EXPO) 1.4 $23M 313k 74.71
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $23M 76k 298.89
Intercontinental Exchange Stock (ICE) 1.3 $22M 122k 183.47
The Cigna Group Stock (CI) 1.3 $22M 65k 330.58
Tjx Cos Stock (TJX) 1.3 $22M 174k 123.49
Salesforce Stock (CRM) 1.3 $21M 77k 272.69
Costco Wholesale Stock (COST) 1.2 $20M 20k 989.93
Adobe Stock (ADBE) 1.1 $18M 46k 386.88
Verizon Communications Stock (VZ) 1.0 $17M 394k 43.27
Air Products & Chemicals Stock (APD) 1.0 $17M 61k 282.06
Exxon Mobil Corp Stock (XOM) 1.0 $17M 155k 107.80
Merck & Co Stock (MRK) 1.0 $16M 205k 79.16
Thermo Fisher Scientific Stock (TMO) 0.9 $16M 39k 405.46
Ppl Corp Stock (PPL) 0.6 $10M 299k 33.89
Diageo Adr (DEO) 0.6 $9.2M 92k 100.84
Ugi Corp Stock (UGI) 0.5 $9.0M 247k 36.42
Boeing Stock (BA) 0.4 $7.4M 35k 209.53
Oracle Corp Stock (ORCL) 0.4 $7.0M 32k 218.63
Danaher Corporation Stock (DHR) 0.4 $6.7M 34k 197.54
At&t Stock (T) 0.4 $6.2M 214k 28.94
Meta Platforms Inc Cl A Stock (META) 0.3 $5.3M 7.1k 738.14
Alphabet Inc-cl C Stock (GOOG) 0.3 $5.1M 29k 177.39
Constellation Brands Inc Cl A Stock (STZ) 0.3 $4.5M 28k 162.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $4.2M 6.8k 617.87
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.9M 36k 109.20
3M Stock (MMM) 0.2 $3.8M 25k 152.24
Artesian Resources Corp Stock (ARTNA) 0.2 $3.6M 107k 33.56
Fedex Corp Stock (FDX) 0.2 $3.4M 15k 227.31
Colgate Palmolive Stock (CL) 0.1 $2.2M 24k 90.90
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 12k 174.60
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.1M 6.9k 303.92
International Business Machs Stock (IBM) 0.1 $2.0M 6.9k 294.78
Albemarle Corp Stock (ALB) 0.1 $1.9M 30k 62.67
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 9.1k 176.75
Medtronic Stock (MDT) 0.1 $1.3M 15k 87.17
Kimberly-clark Corp Stock (KMB) 0.1 $1.3M 10k 128.93
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 15k 85.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.2M 21k 57.01
Nextera Energy Stock (NEE) 0.1 $1.0M 15k 69.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $983k 34k 29.21
Pfizer Stock (PFE) 0.0 $630k 26k 24.24
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $519k 2.7k 195.03
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $450k 2.2k 208.42
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $367k 2.9k 125.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $352k 1.2k 285.92
Ishares Russell 2000 Etf Etf (IWM) 0.0 $243k 1.1k 215.79