Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2025

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
Apple Stock (AAPL) 6.4 $115M 452k 254.63
Alphabet Inc-cl A Stock (GOOGL) 5.6 $101M 413k 243.10
Jpmorgan Chase & Co Stock (JPM) 4.4 $79M 251k 315.43
Amphenol Corp Stock (APH) 3.4 $61M 493k 123.75
Amazon.com Stock (AMZN) 3.4 $60M 274k 219.57
Home Depot Stock (HD) 3.1 $56M 138k 405.19
American Express Stock (AXP) 3.1 $56M 167k 332.16
Automatic Data Processing Stock (ADP) 2.9 $51M 175k 293.50
Johnson & Johnson Stock (JNJ) 2.8 $50M 268k 185.42
Stryker Corporation Stock (SYK) 2.7 $48M 130k 369.67
Mcdonalds Corp Stock (MCD) 2.6 $47M 155k 303.89
Rpm Intl Stock (RPM) 2.6 $46M 392k 117.88
Texas Instrs Stock (TXN) 2.5 $45M 244k 183.73
Visa Inc Cl A Stock (V) 2.4 $43M 126k 341.38
Aflac Stock (AFL) 2.4 $42M 379k 111.70
Chubb Stock (CB) 2.2 $39M 136k 282.25
Pepsico Stock (PEP) 2.1 $37M 261k 140.44
Honeywell Intl Stock (HON) 2.0 $36M 170k 210.50
Nordson Corp Stock (NDSN) 1.9 $35M 153k 226.95
Asml Holding Adr (ASML) 1.7 $31M 32k 968.09
General Dynamics Corp Stock (GD) 1.6 $29M 86k 341.00
Ametek Stock (AME) 1.5 $27M 144k 188.00
Disney Walt Stock (DIS) 1.5 $27M 234k 114.50
Mccormick & Co Stock (MKC) 1.4 $25M 373k 66.91
Church & Dwight Stock (CHD) 1.4 $25M 284k 87.63
Tjx Cos Stock (TJX) 1.4 $25M 171k 144.54
Intercontinental Exchange Stock (ICE) 1.2 $21M 126k 168.48
Exponent Stock (EXPO) 1.2 $21M 303k 69.48
Costco Wholesale Stock (COST) 1.1 $20M 22k 925.64
Thermo Fisher Scientific Stock (TMO) 1.1 $19M 40k 485.01
The Cigna Group Stock (CI) 1.1 $19M 66k 288.25
Exxon Mobil Corp Stock (XOM) 1.1 $19M 167k 112.75
Salesforce Stock (CRM) 1.1 $19M 79k 237.00
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $18M 73k 246.60
Merck & Co Stock (MRK) 1.0 $18M 212k 83.93
Verizon Communications Stock (VZ) 1.0 $18M 398k 43.95
Johnson Ctls Intl Stock (JCI) 0.9 $17M 154k 109.95
Air Products & Chemicals Stock (APD) 0.9 $16M 60k 272.72
Adobe Stock (ADBE) 0.9 $16M 45k 352.75
Nvidia Corporation Stock (NVDA) 0.9 $16M 83k 186.58
Bank America Corp Stock (BAC) 0.8 $15M 285k 51.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $14M 28k 502.74
Eli Lilly & Co Stock (LLY) 0.7 $13M 17k 762.98
Ppl Corp Stock (PPL) 0.7 $12M 323k 37.16
Ugi Corp Stock (UGI) 0.5 $9.2M 276k 33.26
Oracle Corp Stock (ORCL) 0.5 $8.7M 31k 281.24
Diageo Adr (DEO) 0.4 $7.4M 78k 95.43
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $7.1M 26k 279.29
Boeing Stock (BA) 0.4 $7.0M 32k 215.83
Alphabet Inc-cl C Stock (GOOG) 0.4 $6.7M 27k 243.55
Danaher Corporation Stock (DHR) 0.4 $6.3M 32k 198.26
At&t Stock (T) 0.3 $6.0M 213k 28.24
Meta Platforms Inc Cl A Stock (META) 0.3 $5.4M 7.3k 734.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $4.5M 6.8k 666.21
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $4.3M 36k 120.50
Realty Income Corp Reit (O) 0.2 $3.9M 64k 60.79
Artesian Resources Corp Stock (ARTNA) 0.2 $3.8M 118k 32.60
3M Stock (MMM) 0.2 $3.7M 24k 155.18
Fedex Corp Stock (FDX) 0.2 $3.2M 13k 235.81
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.7M 20k 134.67
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.3M 6.9k 328.17
Fmc Corp Stock (FMC) 0.1 $2.2M 67k 33.63
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 12k 178.16
International Business Machs Stock (IBM) 0.1 $2.0M 7.0k 282.16
Colgate Palmolive Stock (CL) 0.1 $1.9M 23k 79.94
Albemarle Corp Stock (ALB) 0.1 $1.8M 22k 81.08
Vanguard Value Etf Etf (VTV) 0.1 $1.7M 9.1k 186.49
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.3M 15k 89.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 21k 59.92
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 9.0k 124.35
Nextera Energy Stock (NEE) 0.1 $1.1M 15k 75.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $1.1M 33k 31.91
Medtronic Stock (MDT) 0.0 $874k 9.2k 95.24
Pfizer Stock (PFE) 0.0 $650k 26k 25.48
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $505k 2.2k 233.76
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $497k 2.4k 208.73
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $394k 1.2k 319.94
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $351k 2.7k 129.74
Ishares Russell 2000 Etf Etf (IWM) 0.0 $282k 1.2k 242.01