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Roffman Miller Associates Inc /Pa/ Top Holdings and 13F Report (2026)

About Roffman Miller Associates Inc /Pa/

Investment Activity

  • Roffman 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
$134,410,298
Apple
$131,992,992
Microsoft
$97,113,944
Amphenol
$77,560,085

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$23,296,319 Holding
438516205 - HONEYWELL INTL INC
$17,499,128 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$17,291,772 Holding
808524706 - 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 Time

Map of 500 Largest Holdings ofRoffman Miller Associates Inc /Pa/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$134,410,298$2,875,396 -2.1%376,1107.0%Communication Services
Apple Inc. stock logo
AAPL
Apple
$131,992,992$2,470,266 1.9%456,1556.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$97,113,944$1,016,480 1.1%260,3455.1%Technology
Amphenol Corporation stock logo
APH
Amphenol
$77,560,085$1,074,493 -1.4%439,8834.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,407,931$1,435,013 -1.9%227,3183.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,278,422$933,578 1.4%282,2793.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$67,054,606$58,413 0.1%264,0263.5%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$63,975,532$2,340,143 -3.5%214,6333.3%Technology
ASML Holding N.V. stock logo
ASML
ASML
$57,783,285$2,055,092 -3.4%29,0453.0%Technology
Intel Corporation stock logo
INTC
Intel
$54,715,293$5,181,811 10.5%391,8592.9%Technology
American Express Company stock logo
AXP
American Express
$51,639,589$620,012 -1.2%152,6672.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$47,713,595$46,554 0.1%135,2892.5%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$44,753,260$140,726 -0.3%131,3412.3%Finance
Nordson Corporation stock logo
NDSN
Nordson
$43,893,452$508,951 -1.1%145,4922.3%Industrials
Visa Inc. stock logo
V
Visa
$41,917,092$380,831 -0.9%122,1752.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$41,740,101$325,336 -0.8%375,5292.2%Materials
Aflac Incorporated stock logo
AFL
Aflac
$40,554,191$1,178,714 -2.8%345,8782.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$40,133,195$150,833 -0.4%148,4712.1%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$40,069,190$392,292 1.0%127,2682.1%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$36,521,284$927,600 -2.5%163,0781.9%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$34,668,618$270,394 -0.8%256,0461.8%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$33,676,973$372,586 1.1%139,1961.8%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$31,343,154$363,450 1.2%88,4801.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$29,351,739$33,924 0.1%228,4181.5%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,933,652$3,886,171 16.2%23,2891.5%Healthcare
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$25,569,282$423,947 -1.6%263,9271.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$24,102,571$258,156 1.1%159,0931.3%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS
$23,296,319$23,296,319 New Holding170,3941.2%Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,500,098$749,937 3.4%112,4501.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,022,751$503,281 2.3%23,5421.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$20,834,181$721,875 -3.3%216,4591.1%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,022,605$730,569 3.8%40,0141.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,011,347$336,915 1.7%39,9141.0%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,636,692$306,600 1.7%39,0241.0%Technology
HONEYWELL INTL INC
$17,499,128$17,499,128 New Holding78,1560.9%Stock
HONEYWELL AEROSPACE INC COM
$17,291,772$17,291,772 New Holding78,2150.9%Stock
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,600,170$150,988 -0.9%56,6210.9%Materials
Exponent, Inc. stock logo
EXPO
Exponent
$16,468,515$519,498 -3.1%280,2670.9%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$16,463,170$1,000,265 -5.7%112,6770.9%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$16,272,817$1,173,879 -6.7%322,7450.9%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$15,975,234$306,913 -1.9%129,7640.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,262,252$322,123 -2.1%360,4690.8%Communication Services
Cigna Group stock logo
CI
Cigna Group
$14,961,368$283,398 -1.9%54,2710.8%Healthcare
PPL Corporation stock logo
PPL
PPL
$13,137,861$291,963 2.3%361,4270.7%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$11,858,699$923,477 -7.2%208,1200.6%Finance
UGI Corporation stock logo
UGI
UGI
$11,392,713$868,923 8.3%329,8410.6%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$10,089,389$721,503 7.7%28,5550.5%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$9,907,386$1,239,657 -11.1%63,2410.5%Technology
Accenture PLC stock logo
ACN
Accenture
$7,380,303$859,509 -10.4%59,3080.4%Technology
The Boeing Company stock logo
BA
Boeing
$7,110,941$544,415 8.3%32,8500.4%Industrials
Realty Income Corporation stock logo
O
Realty Income
$6,589,028$651,449 11.0%106,3430.3%Real Estate
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,994,111$959,566 19.1%8,0270.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,481,005$698,298 -11.3%26,7340.3%Technology
Danaher Corporation stock logo
DHR
Danaher
$5,051,464$324,193 -6.0%26,5200.3%Healthcare
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$5,014,466$50,101 1.0%147,5280.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,752,021$575,695 13.8%8,4360.2%Communication Services
AT&T Inc. stock logo
T
AT&T
$4,687,466$68,641 -1.4%226,4480.2%Communication Services
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,546,215$5,496 0.1%35,5700.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,173,397$502,786 13.7%6,0760.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,561,989$264,665 -6.9%24,3060.2%Technology
FedEx Corporation stock logo
FDX
FedEx
$3,083,400$308,747 -9.1%9,8470.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,975,143$472,423 18.9%10,5800.2%Technology
3M Company stock logo
MMM
3M
$2,842,208$48,250 -1.7%17,5540.1%Industrials
Diageo plc stock logo
DEO
Diageo
$2,818,145$852,115 -23.2%35,0600.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,275,6720.0%6,1500.1%ETF
SOLSTICE ADVANCED MATLS INC COM SHS
$2,225,395$263,500 -10.6%25,1170.1%Stock
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$2,119,787$26,130 -1.2%11,6820.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,943,427$2,615 0.1%8,9180.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,845,110$21,269 -1.1%20,1260.1%Consumer Staples
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,573,117$5,316 0.3%14,7970.1%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,545,276$246,465 -13.8%11,1100.1%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,518,186$4,132 0.3%21,3080.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,312,587$107,760 8.9%45,3240.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,292,929$9,216 0.7%14,7310.1%Utilities
Albemarle Corporation stock logo
ALB
Albemarle
$983,964$1,240,656 -55.8%7,2870.1%Materials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$834,823$27,275 -3.2%24,6700.0%ETF
KIMBERLY-CLARK CORP COM
$693,417$87,706 -11.2%6,3170.0%Stock
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$624,575$863 0.1%2,1710.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$567,683$243 0.0%2,3360.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$486,979$394 0.1%1,2360.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$485,966$100,849 -17.2%20,1810.0%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$429,013$24,330 -5.4%5,4840.0%Healthcare
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$394,649$31,157 -7.3%2,5080.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$366,231$13,520 3.8%1,2190.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$332,103$24,654 8.0%11,9890.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$200,048$200,048 New Holding5,5170.0%ETF
FMC Corporation stock logo
FMC
FMC
$182,091$95,243 -34.3%15,8340.0%Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$0$36,176,472 -100.0%00.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$29,291,925 -100.0%00.0%Energy
STATE STREET SPDR S&P 500 ETF
$0$650,340 -100.0%00.0%Option

Showing largest 100 holdings. View all holdings.
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