Roffman Miller Associates

Roffman Miller Associates as of March 31, 2026

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
Alphabet Inc-cl A Stock (GOOGL) 6.4 $111M 384k 287.56
Microsoft Corp Stock (MSFT) 5.5 $95M 258k 370.17
Jpmorgan Chase & Co Stock (JPM) 3.9 $68M 232k 294.16
Johnson & Johnson Stock (JNJ) 3.7 $65M 264k 244.44
Amazon.com Stock (AMZN) 3.3 $58M 278k 208.27
Amphenol Corp Stock (APH) 3.2 $56M 446k 126.35
American Express Stock (AXP) 2.7 $47M 155k 302.48
Mcdonalds Corp Stock (MCD) 2.7 $46M 149k 310.79
Home Depot Stock (HD) 2.6 $45M 135k 328.89
Texas Instrs Stock (TXN) 2.5 $43M 223k 194.14
Chubb Stock (CB) 2.5 $43M 132k 325.93
Stryker Corporation Stock (SYK) 2.4 $41M 126k 328.59
Pepsico Stock (PEP) 2.3 $40M 258k 155.29
Asml Holding Adr (ASML) 2.3 $40M 30k 1320.83
Nordson Corp Stock (NDSN) 2.3 $39M 147k 266.06
Aflac Stock (AFL) 2.3 $39M 356k 109.71
Rpm Intl Stock (RPM) 2.2 $38M 379k 99.40
Visa Inc Cl A Stock (V) 2.1 $37M 123k 302.24
Honeywell Intl Stock (HON) 2.1 $36M 160k 226.03
Automatic Data Processing Stock (ADP) 2.0 $34M 167k 203.18
General Dynamics Corp Stock (GD) 1.7 $30M 88k 343.22
Ametek Stock (AME) 1.7 $30M 138k 214.36
Exxon Mobil Corp Stock (XOM) 1.7 $29M 173k 169.66
Merck & Co Stock (MRK) 1.6 $27M 228k 120.29
Tjx Cos Stock (TJX) 1.4 $25M 157k 159.70
Church & Dwight Stock (CHD) 1.4 $25M 268k 93.32
Costco Wholesale Stock (COST) 1.3 $23M 23k 996.45
Disney Walt Stock (DIS) 1.2 $22M 224k 96.38
Intercontinental Exchange Stock (ICE) 1.2 $21M 132k 157.28
Thermo Fisher Scientific Stock (TMO) 1.1 $19M 39k 491.53
Nvidia Corporation Stock (NVDA) 1.1 $19M 109k 174.40
Exponent Stock (EXPO) 1.1 $19M 289k 65.25
Verizon Communications Stock (VZ) 1.1 $19M 368k 50.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $19M 39k 479.20
Eli Lilly & Co Stock (LLY) 1.1 $18M 20k 919.75
Mccormick & Co Stock (MKC) 1.0 $18M 346k 50.44
Air Products & Chemicals Stock (APD) 1.0 $17M 57k 290.49
Intel Corp Stock (INTC) 0.9 $16M 355k 44.13
Johnson Ctls Intl Stock (JCI) 0.9 $16M 120k 130.95
The Cigna Group Stock (CI) 0.9 $15M 55k 266.75
Ppl Corp Stock (PPL) 0.8 $14M 353k 38.20
Salesforce Stock (CRM) 0.8 $13M 71k 186.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $13M 66k 198.29
Taiwan Semiconductor Manufact Adr (TSM) 0.7 $13M 38k 337.95
Ugi Corp Stock (UGI) 0.6 $11M 305k 36.42
Bank America Corp Stock (BAC) 0.6 $11M 224k 48.75
Alphabet Inc-cl C Stock (GOOG) 0.4 $7.6M 27k 286.86
Adobe Stock (ADBE) 0.4 $7.3M 30k 243.08
At&t Stock (T) 0.4 $6.7M 230k 28.99
Boeing Stock (BA) 0.3 $6.0M 30k 199.03
Realty Income Corp Reit (O) 0.3 $5.9M 96k 61.18
Danaher Corp Del Stock (DHR) 0.3 $5.4M 28k 189.60
Artesian Resources Corp Stock (ARTNA) 0.3 $4.7M 146k 31.85
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $4.4M 6.7k 650.33
Meta Platforms Inc Cl A Stock (META) 0.2 $4.2M 7.4k 572.10
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.9M 36k 109.69
Fedex Corp Stock (FDX) 0.2 $3.9M 11k 356.18
Oracle Corp Stock (ORCL) 0.2 $3.8M 26k 147.11
Diageo Adr (DEO) 0.2 $3.4M 46k 74.45
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.2M 5.3k 597.58
Albemarle Corp Stock (ALB) 0.2 $3.0M 17k 179.53
3M Stock (MMM) 0.1 $2.6M 18k 145.23
International Business Machs Stock (IBM) 0.1 $2.2M 8.9k 242.39
Solstice Advanced Matls Stock (SOLS) 0.1 $2.1M 28k 76.16
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 12k 178.11
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.0M 6.2k 320.80
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.9M 13k 150.00
Vanguard Value Etf Etf (VTV) 0.1 $1.7M 8.9k 196.19
Colgate Palmolive Stock (CL) 0.1 $1.7M 20k 85.23
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.4M 15k 93.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.4M 21k 64.08
Nextera Energy Stock (NEE) 0.1 $1.4M 15k 92.88
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.0M 42k 25.10
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $742k 26k 29.13
Kimberly-clark Corp Stock (KMB) 0.0 $687k 7.1k 96.47
Pfizer Stock (PFE) 0.0 $684k 24k 28.08
State Street Spdr S&p 500 Etf Option Put Option 0.0 $650k 1.0k 650.34
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $507k 2.3k 217.24
Medtronic Stock (MDT) 0.0 $502k 5.8k 86.65
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $497k 2.2k 229.02
Fmc Corp Stock (FMC) 0.0 $415k 24k 17.22
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $388k 1.2k 313.73
State Street Spdr Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $371k 2.7k 137.07
Ishares Russell 2000 Etf Etf (IWM) 0.0 $291k 1.2k 247.94
Schwab International Equity Etf Etf (SCHF) 0.0 $275k 11k 24.75