Roffman Miller Associates

Roffman Miller Associates as of June 30, 2026

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Stock (GOOGL) 7.0 $134M 376k 357.37
Apple Stock (AAPL) 6.9 $132M 456k 289.36
Microsoft Corp Stock (MSFT) 5.1 $97M 260k 373.02
Amphenol Corp Stock (APH) 4.1 $78M 440k 176.32
Jpmorgan Chase & Co Stock (JPM) 3.9 $74M 227k 327.33
Amazon.com Stock (AMZN) 3.5 $67M 282k 238.34
Johnson & Johnson Stock (JNJ) 3.5 $67M 264k 253.97
Texas Instrs Stock (TXN) 3.3 $64M 215k 298.07
Asml Holding Adr (ASML) 3.0 $58M 29k 1989.44
Intel Corp Stock (INTC) 2.9 $55M 392k 139.63
American Express Stock (AXP) 2.7 $52M 153k 338.25
Home Depot Stock (HD) 2.5 $48M 135k 352.68
Chubb Stock (CB) 2.3 $45M 131k 340.74
Nordson Corp Stock (NDSN) 2.3 $44M 146k 301.69
Visa Inc Cl A Stock (V) 2.2 $42M 122k 343.09
Rpm Intl Stock (RPM) 2.2 $42M 376k 111.15
Aflac Stock (AFL) 2.1 $41M 346k 117.25
Mcdonalds Corp Stock (MCD) 2.1 $40M 149k 270.31
Stryker Corporation Stock (SYK) 2.1 $40M 127k 314.84
Automatic Data Processing Stock (ADP) 1.9 $37M 163k 223.95
Pepsico Stock (PEP) 1.8 $35M 256k 135.40
Ametek Stock (AME) 1.8 $34M 139k 241.94
General Dynamics Corp Stock (GD) 1.6 $31M 89k 354.24
Merck & Co Stock (MRK) 1.5 $29M 228k 128.50
Eli Lilly & Co Stock (LLY) 1.5 $28M 23k 1199.44
Church & Dwight Stock (CHD) 1.3 $26M 264k 96.88
Tjx Cos Stock (TJX) 1.3 $24M 159k 151.50
Exxonmobil Holdings Corp Stock 1.2 $23M 170k 136.72
Nvidia Corporation Stock (NVDA) 1.2 $23M 113k 200.09
Costco Wholesale Stock (COST) 1.2 $22M 24k 935.47
Disney Walt Stock (DIS) 1.1 $21M 217k 96.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $20M 40k 500.39
Thermo Fisher Scientific Stock (TMO) 1.0 $20M 40k 501.36
Taiwan Semiconductor Manufact Adr (TSM) 1.0 $19M 39k 477.57
Honeywell Intl Stock (HON) 0.9 $18M 78k 223.90
Honeywell Aerospace Stock (HONA) 0.9 $17M 78k 221.08
Air Products & Chemicals Stock (APD) 0.9 $17M 57k 293.18
Exponent Stock (EXPO) 0.9 $17M 280k 58.76
Johnson Ctls Intl Stock (JCI) 0.9 $17M 113k 146.11
Mccormick & Co Stock (MKC) 0.9 $16M 323k 50.42
Intercontinental Exchange Stock (ICE) 0.8 $16M 130k 123.11
Verizon Communications Stock (VZ) 0.8 $15M 361k 42.34
The Cigna Group Stock (CI) 0.8 $15M 54k 275.68
Ppl Corp Stock (PPL) 0.7 $13M 361k 36.35
Bank America Corp Stock (BAC) 0.6 $12M 208k 56.98
Ugi Corp Stock (UGI) 0.6 $11M 330k 34.54
Alphabet Inc-cl C Stock (GOOG) 0.5 $10M 29k 353.33
Salesforce Stock (CRM) 0.5 $9.9M 63k 156.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $7.4M 59k 124.44
Boeing Stock (BA) 0.4 $7.1M 33k 216.47
Realty Income Corp Reit (O) 0.3 $6.6M 106k 61.96
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $6.0M 8.0k 746.74
Adobe Stock (ADBE) 0.3 $5.5M 27k 205.02
Danaher Corp Del Stock (DHR) 0.3 $5.1M 27k 190.48
Artesian Resources Corp Stock (ARTNA) 0.3 $5.0M 148k 33.99
Meta Platforms Inc Cl A Stock (META) 0.2 $4.8M 8.4k 563.30
At&t Stock (T) 0.2 $4.7M 226k 20.70
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $4.5M 36k 127.81
Vanguard S&p 500 Etf Etf (VOO) 0.2 $4.2M 6.1k 686.87
Oracle Corp Stock (ORCL) 0.2 $3.6M 24k 146.55
Fedex Corp Stock (FDX) 0.2 $3.1M 9.8k 313.13
International Business Machs Stock (IBM) 0.2 $3.0M 11k 281.20
3M Stock (MMM) 0.1 $2.8M 18k 161.91
Diageo Adr (DEO) 0.1 $2.8M 35k 80.38
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.3M 6.2k 370.03
Solstice Advanced Matls Stock (SOLS) 0.1 $2.2M 25k 88.60
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 12k 181.46
Vanguard Value Etf Etf (VTV) 0.1 $1.9M 8.9k 217.92
Colgate Palmolive Stock (CL) 0.1 $1.8M 20k 91.68
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.6M 15k 106.31
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.5M 11k 139.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.5M 21k 71.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.3M 45k 28.96
Nextera Energy Stock (NEE) 0.1 $1.3M 15k 87.77
Albemarle Corp Stock (ALB) 0.1 $984k 7.3k 135.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $835k 25k 33.84
Kimberly-clark Corp Stock (KMB) 0.0 $693k 6.3k 109.77
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $625k 2.2k 287.69
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $568k 2.3k 243.01
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $487k 1.2k 394.00
Pfizer Stock (PFE) 0.0 $486k 20k 24.08
Medtronic Stock (MDT) 0.0 $429k 5.5k 78.23
State Street Spdr Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $395k 2.5k 157.36
Ishares Russell 2000 Etf Etf (IWM) 0.0 $366k 1.2k 300.44
Schwab International Equity Etf Etf (SCHF) 0.0 $332k 12k 27.70
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $200k 5.5k 36.26
Fmc Corp Stock (FMC) 0.0 $182k 16k 11.50