Roffman Miller Associates Inc /Pa/ Top Holdings and 13F Report (2026) About Roffman Miller Associates Inc /Pa/Investment ActivityRoffman Miller Associates Inc /Pa/ has $1.91 billion in total holdings as of June 30, 2026.Roffman Miller Associates Inc /Pa/ owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Roffman Miller Associates Inc /Pa/ has purchased 86 new stocks and bought additional shares in 38 stocks.Roffman Miller Associates Inc /Pa/ sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $134,410,298Apple $131,992,992Microsoft $97,113,944Amphenol $77,560,085JPMorgan Chase & Co. $74,407,931 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $23,296,319 Holding438516205 - HONEYWELL INTL INC $17,499,128 Holding43849R105 - HONEYWELL AEROSPACE INC COM $17,291,772 Holding808524706 - Schwab Emerging Markets Equity ETF $200,048 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 170,394 shares (about $23.30M)HONEYWELL INTL INC 78,156 shares (about $17.50M)HONEYWELL AEROSPACE INC COM 78,215 shares (about $17.29M)Intel 37,111 shares (about $5.18M)Eli Lilly and Company 3,240 shares (about $3.89M) Largest Sales this Quarter Alphabet 8,046 shares (about $2.88M)Texas Instruments 7,851 shares (about $2.34M)ASML 1,033 shares (about $2.06M)JPMorgan Chase & Co. 4,384 shares (about $1.44M)Albemarle 9,188 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoffman Miller Associates Inc /Pa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$134,410,298$2,875,396 â–¼-2.1%376,1107.0%Computer and TechnologyAAPLApple$131,992,992$2,470,266 â–²1.9%456,1556.9%Computer and TechnologyMSFTMicrosoft$97,113,944$1,016,480 â–²1.1%260,3455.1%Computer and TechnologyAPHAmphenol$77,560,085$1,074,493 â–¼-1.4%439,8834.1%Computer and TechnologyJPMJPMorgan Chase & Co.$74,407,931$1,435,013 â–¼-1.9%227,3183.9%FinanceAMZNAmazon.com$67,278,422$933,578 â–²1.4%282,2793.5%Retail/WholesaleJNJJohnson & Johnson$67,054,606$58,413 â–²0.1%264,0263.5%MedicalTXNTexas Instruments$63,975,532$2,340,143 â–¼-3.5%214,6333.3%Computer and TechnologyASMLASML$57,783,285$2,055,092 â–¼-3.4%29,0453.0%Computer and TechnologyINTCIntel$54,715,293$5,181,811 â–²10.5%391,8592.9%Computer and TechnologyAXPAmerican Express$51,639,589$620,012 â–¼-1.2%152,6672.7%FinanceHDHome Depot$47,713,595$46,554 â–²0.1%135,2892.5%Retail/WholesaleCBChubb$44,753,260$140,726 â–¼-0.3%131,3412.3%FinanceNDSNNordson$43,893,452$508,951 â–¼-1.1%145,4922.3%IndustrialsVVisa$41,917,092$380,831 â–¼-0.9%122,1752.2%Business ServicesRPMRPM International$41,740,101$325,336 â–¼-0.8%375,5292.2%Basic MaterialsAFLAflac$40,554,191$1,178,714 â–¼-2.8%345,8782.1%FinanceMCDMcDonald's$40,133,195$150,833 â–¼-0.4%148,4712.1%Retail/WholesaleSYKStryker$40,069,190$392,292 â–²1.0%127,2682.1%MedicalADPAutomatic Data Processing$36,521,284$927,600 â–¼-2.5%163,0781.9%Computer and TechnologyPEPPepsiCo$34,668,618$270,394 â–¼-0.8%256,0461.8%Consumer StaplesAMEAMETEK$33,676,973$372,586 â–²1.1%139,1961.8%Computer and TechnologyGDGeneral Dynamics$31,343,154$363,450 â–²1.2%88,4801.6%AerospaceMRKMerck & Co., Inc.$29,351,739$33,924 â–²0.1%228,4181.5%MedicalLLYEli Lilly and Company$27,933,652$3,886,171 â–²16.2%23,2891.5%MedicalCHDChurch & Dwight$25,569,282$423,947 â–¼-1.6%263,9271.3%Consumer StaplesTJXTJX Companies$24,102,571$258,156 â–²1.1%159,0931.3%Retail/WholesaleEXXONMOBIL HOLDINGS CORP COM SHS$23,296,319$23,296,319 â–²New Holding170,3941.2%StockNVDANVIDIA$22,500,098$749,937 â–²3.4%112,4501.2%Computer and TechnologyCOSTCostco Wholesale$22,022,751$503,281 â–²2.3%23,5421.2%Retail/WholesaleDISWalt Disney$20,834,181$721,875 â–¼-3.3%216,4591.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$20,022,605$730,569 â–²3.8%40,0141.0%FinanceTMOThermo Fisher Scientific$20,011,347$336,915 â–²1.7%39,9141.0%MedicalTSMTaiwan Semiconductor Manufacturing$18,636,692$306,600 â–²1.7%39,0241.0%Computer and TechnologyHONEYWELL INTL INC$17,499,128$17,499,128 â–²New Holding78,1560.9%StockHONEYWELL AEROSPACE INC COM$17,291,772$17,291,772 â–²New Holding78,2150.9%StockAPDAir Products and Chemicals$16,600,170$150,988 â–¼-0.9%56,6210.9%Basic MaterialsEXPOExponent$16,468,515$519,498 â–¼-3.1%280,2670.9%Business ServicesJCIJohnson Controls International$16,463,170$1,000,265 â–¼-5.7%112,6770.9%ConstructionMKCMcCormick & Company, Incorporated$16,272,817$1,173,879 â–¼-6.7%322,7450.9%Consumer StaplesICEIntercontinental Exchange$15,975,234$306,913 â–¼-1.9%129,7640.8%FinanceVZVerizon Communications$15,262,252$322,123 â–¼-2.1%360,4690.8%Computer and TechnologyCICigna Group$14,961,368$283,398 â–¼-1.9%54,2710.8%MedicalPPLPPL$13,137,861$291,963 â–²2.3%361,4270.7%UtilitiesBACBank of America$11,858,699$923,477 â–¼-7.2%208,1200.6%FinanceUGIUGI$11,392,713$868,923 â–²8.3%329,8410.6%UtilitiesGOOGAlphabet$10,089,389$721,503 â–²7.7%28,5550.5%Computer and TechnologyCRMSalesforce$9,907,386$1,239,657 â–¼-11.1%63,2410.5%Computer and TechnologyACNAccenture$7,380,303$859,509 â–¼-10.4%59,3080.4%Computer and TechnologyBABoeing$7,110,941$544,415 â–²8.3%32,8500.4%AerospaceORealty Income$6,589,028$651,449 â–²11.0%106,3430.3%FinanceSPYSPDR S&P 500 ETF Trust$5,994,111$959,566 â–²19.1%8,0270.3%FinanceADBEAdobe$5,481,005$698,298 â–¼-11.3%26,7340.3%Computer and TechnologyDHRDanaher$5,051,464$324,193 â–¼-6.0%26,5200.3%MedicalARTNAArtesian Resources$5,014,466$50,101 â–²1.0%147,5280.3%UtilitiesMETAMeta Platforms$4,752,021$575,695 â–²13.8%8,4360.2%Computer and TechnologyTAT&T$4,687,466$68,641 â–¼-1.4%226,4480.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$4,546,215$5,496 â–²0.1%35,5700.2%ETFVOOVanguard S&P 500 ETF$4,173,397$502,786 â–²13.7%6,0760.2%ETFORCLOracle$3,561,989$264,665 â–¼-6.9%24,3060.2%Computer and TechnologyFDXFedEx$3,083,400$308,747 â–¼-9.1%9,8470.2%TransportationIBMInternational Business Machines$2,975,143$472,423 â–²18.9%10,5800.2%Computer and TechnologyMMM3M$2,842,208$48,250 â–¼-1.7%17,5540.1%Multi-Sector ConglomeratesDEODiageo$2,818,145$852,115 â–¼-23.2%35,0600.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,275,6720.0%6,1500.1%ETFSOLSTICE ADVANCED MATLS INC COM SHS$2,225,395$263,500 â–¼-10.6%25,1170.1%StockLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,119,787$26,130 â–¼-1.2%11,6820.1%ETFVTVVanguard Value ETF$1,943,427$2,615 â–²0.1%8,9180.1%ETFCLColgate-Palmolive$1,845,110$21,269 â–¼-1.1%20,1260.1%Consumer StaplesVONVVanguard Russell 1000 Value ETF$1,573,117$5,316 â–²0.3%14,7970.1%ETFSTZConstellation Brands$1,545,276$246,465 â–¼-13.8%11,1100.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,518,186$4,132 â–²0.3%21,3080.1%ETFSCHBSchwab US Broad Market ETF$1,312,587$107,760 â–²8.9%45,3240.1%ETFNEENextEra Energy$1,292,929$9,216 â–²0.7%14,7310.1%UtilitiesALBAlbemarle$983,964$1,240,656 â–¼-55.8%7,2870.1%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$834,823$27,275 â–¼-3.2%24,6700.0%ETFKIMBERLY-CLARK CORP COM$693,417$87,706 â–¼-11.2%6,3170.0%StockVTWGVanguard Russell 2000 Growth ETF$624,575$863 â–²0.1%2,1710.0%ETFVBRVanguard Small-Cap Value ETF$567,683$243 â–²0.0%2,3360.0%ETFIWOiShares Russell 2000 Growth ETF$486,979$394 â–²0.1%1,2360.0%ETFPFEPfizer$485,966$100,849 â–¼-17.2%20,1810.0%MedicalMDTMedtronic$429,013$24,330 â–¼-5.4%5,4840.0%MedicalSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$394,649$31,157 â–¼-7.3%2,5080.0%ETFIWMiShares Russell 2000 ETF$366,231$13,520 â–²3.8%1,2190.0%FinanceSCHFSchwab International Equity ETF$332,103$24,654 â–²8.0%11,9890.0%ETFSCHESchwab Emerging Markets Equity ETF$200,048$200,048 â–²New Holding5,5170.0%ETFFMCFMC$182,091$95,243 â–¼-34.3%15,8340.0%Consumer StaplesHONHoneywell International$0$36,176,472 â–¼-100.0%00.0%Multi-Sector ConglomeratesXOMExxonMobil$0$29,291,925 â–¼-100.0%00.0%EnergySTATE STREET SPDR S&P 500 ETF$0$650,340 â–¼-100.0%00.0%OptionShowing largest 100 holdings. 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