Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2025

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.8 $125M 259k 483.62
Alphabet Inc-cl A Stock (GOOGL) 6.8 $125M 398k 313.00
Apple Stock (AAPL) 6.7 $122M 448k 271.86
Jpmorgan Chase & Co Stock (JPM) 4.3 $78M 243k 322.22
Amazon.com Stock (AMZN) 3.4 $63M 274k 230.82
Amphenol Corp Stock (APH) 3.4 $63M 466k 135.14
American Express Stock (AXP) 3.2 $59M 160k 369.95
Johnson & Johnson Stock (JNJ) 3.1 $56M 272k 206.95
Home Depot Stock (HD) 2.6 $47M 137k 344.10
Mcdonalds Corp Stock (MCD) 2.5 $47M 152k 305.63
Stryker Corporation Stock (SYK) 2.5 $45M 128k 351.47
Automatic Data Processing Stock (ADP) 2.4 $45M 173k 257.23
Visa Inc Cl A Stock (V) 2.4 $44M 125k 350.71
Chubb Stock (CB) 2.3 $42M 134k 312.12
Aflac Stock (AFL) 2.2 $41M 369k 110.27
Texas Instrs Stock (TXN) 2.2 $41M 234k 173.49
Rpm Intl Stock (RPM) 2.2 $40M 386k 104.00
Pepsico Stock (PEP) 2.1 $38M 264k 143.52
Nordson Corp Stock (NDSN) 2.0 $36M 152k 240.43
Asml Holding Adr (ASML) 1.8 $34M 31k 1069.86
Honeywell Intl Stock (HON) 1.8 $32M 165k 195.09
General Dynamics Corp Stock (GD) 1.6 $29M 87k 336.66
Ametek Stock (AME) 1.6 $29M 141k 205.31
Disney Walt Stock (DIS) 1.4 $26M 231k 113.77
Tjx Cos Stock (TJX) 1.4 $25M 162k 153.61
Mccormick & Co Stock (MKC) 1.3 $25M 362k 68.11
Merck & Co Stock (MRK) 1.3 $24M 232k 105.26
Church & Dwight Stock (CHD) 1.3 $23M 279k 83.85
Thermo Fisher Scientific Stock (TMO) 1.3 $23M 40k 579.45
Intercontinental Exchange Stock (ICE) 1.2 $21M 131k 161.96
Exxon Mobil Corp Stock (XOM) 1.2 $21M 176k 120.34
Salesforce Stock (CRM) 1.2 $21M 80k 264.91
Eli Lilly & Co Stock (LLY) 1.1 $21M 19k 1074.66
Exponent Stock (EXPO) 1.1 $21M 296k 69.46
Costco Wholesale Stock (COST) 1.1 $20M 23k 862.33
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $19M 70k 268.30
Nvidia Corporation Stock (NVDA) 1.0 $18M 99k 186.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $18M 35k 502.65
The Cigna Group Stock (CI) 0.9 $16M 59k 275.23
Johnson Ctls Intl Stock (JCI) 0.9 $16M 133k 119.75
Verizon Communications Stock (VZ) 0.8 $16M 380k 40.73
Adobe Stock (ADBE) 0.8 $15M 42k 349.99
Air Products & Chemicals Stock (APD) 0.8 $14M 58k 247.02
Bank America Corp Stock (BAC) 0.8 $14M 254k 55.00
Ppl Corp Stock (PPL) 0.7 $12M 348k 35.02
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $11M 35k 303.89
Ugi Corp Stock (UGI) 0.6 $11M 284k 37.43
Alphabet Inc-cl C Stock (GOOG) 0.5 $8.4M 27k 313.80
Boeing Stock (BA) 0.4 $6.9M 32k 217.12
Danaher Corporation Stock (DHR) 0.4 $6.9M 30k 228.92
At&t Stock (T) 0.3 $5.8M 235k 24.84
Oracle Corp Stock (ORCL) 0.3 $5.4M 28k 194.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $5.3M 7.7k 681.91
Diageo Adr (DEO) 0.3 $5.1M 59k 86.27
Realty Income Corp Reit (O) 0.3 $4.8M 86k 56.37
Meta Platforms Inc Cl A Stock (META) 0.2 $4.5M 6.9k 660.05
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $4.4M 36k 121.75
Artesian Resources Corp Stock (ARTNA) 0.2 $4.3M 137k 31.61
3M Stock (MMM) 0.2 $3.7M 23k 160.10
Fedex Corp Stock (FDX) 0.2 $3.6M 12k 288.86
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.3M 5.2k 627.11
Albemarle Corp Stock (ALB) 0.2 $2.8M 20k 141.44
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.3M 6.9k 335.29
International Business Machs Stock (IBM) 0.1 $2.3M 7.7k 296.21
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 12k 175.58
Constellation Brands Inc Cl A Stock (STZ) 0.1 $2.0M 15k 137.96
Solstice Advanced Matls Stock (SOLS) 0.1 $1.8M 38k 48.58
Vanguard Value Etf Etf (VTV) 0.1 $1.7M 9.1k 190.99
Colgate Palmolive Stock (CL) 0.1 $1.6M 21k 79.02
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.4M 15k 92.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 22k 62.47
Nextera Energy Stock (NEE) 0.1 $1.2M 15k 80.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.0M 40k 26.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $965k 30k 32.62
Medtronic Stock (MDT) 0.0 $799k 8.3k 96.06
Fmc Corp Stock (FMC) 0.0 $776k 56k 13.87
Kimberly-clark Corp Stock (KMB) 0.0 $739k 7.3k 100.89
Pfizer Stock (PFE) 0.0 $653k 26k 24.90
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $511k 2.2k 235.97
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $492k 2.3k 211.77
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $409k 1.3k 323.09
State Street Spdr Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $353k 2.7k 131.11
Ishares Russell 2000 Etf Etf (IWM) 0.0 $286k 1.2k 246.07
Schwab International Equity Etf Etf (SCHF) 0.0 $249k 10k 24.04