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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 $1.95 billion in total holdings as of September 30, 2026.
  • Roffman Miller Associates Inc /Pa/ owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 14.75% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 87 new stocks and bought additional shares in 48 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$147,551,589
Microsoft
$132,994,357
Alphabet
$126,564,775
Amphenol
$72,509,045

Largest New Holdings this Quarter

G29183103 - Eaton
$12,716,806 Holding
744573106 - Public Service Enterprise Group
$5,560,813 Holding
03027X100 - American Tower
$1,282,328 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK
$504,023 Holding

Largest Purchases this Quarter

Apple
177,320 shares (about $41.30M)
Amphenol
420,248 shares (about $35.43M)
Microsoft
84,581 shares (about $32.61M)
JPMorgan Chase & Co.
80,943 shares (about $19.41M)
Nordson
90,331 shares (about $18.28M)

Largest Sales this Quarter

Merck & Co., Inc.
70,220 shares (about $10.20M)
Alphabet
8,275 shares (about $2.85M)
Accenture
11,439 shares (about $2.10M)
McCormick & Company, Incorporated
40,375 shares (about $1.87M)
Adobe
5,313 shares (about $1.27M)

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
Apple Inc. stock logo
AAPL
Apple
$147,551,589$41,302,100 ▲38.9%633,4757.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$132,994,357$32,612,200 ▲32.5%344,9266.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$126,564,775$2,847,264 ▼-2.2%367,8356.5%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,911,697$19,407,692 ▲35.6%308,2613.8%Finance
Amphenol Corporation stock logo
APH
Amphenol
$72,509,045$35,426,907 ▲95.5%860,1313.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,401,485$2,071,682 ▲2.9%290,5943.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$69,644,425$17,699,627 ▲34.1%353,9903.6%Healthcare
Intel Corporation stock logo
INTC
Intel
$60,381,525$13,268,337 ▲28.2%502,2173.1%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$59,295,073$821,504 ▼-1.4%211,7003.0%Technology
ASML Holding N.V. stock logo
ASML
ASML
$51,455,639$1,164,917 ▼-2.2%28,4022.6%Technology
Nordson Corporation stock logo
NDSN
Nordson
$47,732,266$18,283,642 ▲62.1%235,8232.4%Industrials
American Express Company stock logo
AXP
American Express
$46,212,660$6,784,327 ▲17.2%178,9362.4%Finance
Visa Inc. stock logo
V
Visa
$44,733,650$832,566 ▲1.9%124,4922.3%Finance
Chubb Limited stock logo
CB
Chubb
$43,564,745$845,977 ▲2.0%133,9422.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$41,934,833$149,159 ▼-0.4%162,5002.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$38,751,330$262,869 ▲0.7%136,2132.0%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$38,270,023$8,959,089 ▲30.6%451,5982.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$37,200,247$9,212,733 ▲32.9%499,1431.9%Materials
Stryker Corporation stock logo
SYK
Stryker
$36,813,981$16,245,550 ▲79.0%227,7881.9%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$34,122,914$14,076,051 ▲70.2%252,7211.7%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$33,562,553$920,567 ▼-2.7%135,4801.7%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,551,201$2,824,679 ▲9.8%281,2231.6%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$29,780,194$419,767 ▲1.4%89,7451.5%Industrials
EXXONMOBIL HOLDINGS CORP COM SHS
$28,298,986$567,347 ▲2.0%173,8801.5%Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,209,035$1,262,349 ▲4.7%24,3801.4%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,645,281$1,963,847 ▲7.6%121,0491.4%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,756,927$186,989 ▼-0.7%39,6371.4%Healthcare
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$24,228,754$638,434 ▼-2.6%257,1511.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,987,729$10,203,658 ▼-30.7%158,1981.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$22,513,513$5,593,966 ▲33.1%288,0251.2%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,208,834$777,437 ▲3.6%24,3961.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,830,113$780,497 ▲3.7%164,9921.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,514,930$590,068 ▲3.0%41,1991.1%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$19,626,709$101,252 ▼-0.5%129,0981.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,925,811$1,123,587 ▲6.3%41,4871.0%Technology
Exponent, Inc. stock logo
EXPO
Exponent
$17,632,685$2,155,129 ▲13.9%319,2920.9%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,101,717$433,013 ▼-2.6%351,0290.8%Communication Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,540,501$213,124 ▼-1.4%55,8550.8%Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,529,993$1,219,371 ▼-7.3%104,4740.8%Industrials
HONEYWELL INTL INC
$15,508,175$5,244,074 ▲51.1%118,0870.8%Stock
Cigna Group stock logo
CI
Cigna Group
$15,390,350$637,980 ▲4.3%56,6180.8%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$13,524,184$994,037 ▼-6.8%58,9110.7%Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$13,101,990$1,873,403 ▼-12.5%282,3700.7%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$12,716,806$12,716,806 ▲New Holding29,5940.7%Industrials
UGI Corporation stock logo
UGI
UGI
$11,847,168$81,756 ▲0.7%332,1330.6%Utilities
HONEYWELL AEROSPACE INC COM
$11,801,480$4,114,754 ▲53.5%120,0840.6%Stock
PPL Corporation stock logo
PPL
PPL
$11,262,595$624,746 ▼-5.3%342,4320.6%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$10,356,280$971,684 ▼-8.6%190,2680.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$9,952,811$222,847 ▲2.3%29,2090.5%Communication Services
Accenture PLC stock logo
ACN
Accenture
$8,777,761$2,097,575 ▼-19.3%47,8690.4%Technology
Realty Income Corporation stock logo
O
Realty Income
$6,402,148$627,709 ▲10.9%117,9030.3%Real Estate
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,323,338$201,346 ▲3.3%8,2910.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,227,263$109,505 ▲1.8%8,5870.3%Communication Services
The Boeing Company stock logo
BA
Boeing
$5,866,258$245,396 ▼-4.0%31,5310.3%Industrials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,560,813$5,560,813 ▲New Holding82,5780.3%Utilities
AT&T Inc. stock logo
T
AT&T
$5,503,969$21,374 ▼-0.4%225,5720.3%Communication Services
Danaher Corporation stock logo
DHR
Danaher
$5,478,269$397,239 ▼-6.8%24,7270.3%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$5,139,755$1,274,801 ▼-19.9%21,4210.3%Technology
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$4,861,312$36,620 ▼-0.7%146,4250.2%Utilities
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,632,559$46,543 ▲1.0%35,9310.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,545,975$287,365 ▲6.7%6,4860.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,016,156$321,002 ▼-9.6%21,9680.2%Technology
FedEx Corporation stock logo
FDX
FedEx
$2,785,112$22,238 ▼-0.8%9,7690.1%Industrials
3M Company stock logo
MMM
3M
$2,632,188$249,348 ▼-8.7%16,0350.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,528,358$201,459 ▲8.7%11,4960.1%Technology
Diageo plc stock logo
DEO
Diageo
$2,264,773$736,321 ▼-24.5%26,4580.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,218,796$82,704 ▼-3.6%5,9290.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,924,005$112,254 ▼-5.5%11,0380.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,781,074$145,848 ▼-7.6%8,2430.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,655,677$47,283 ▲2.9%15,2320.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,647,063$70,046 ▼-4.1%19,3050.1%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,605,919$277,477 ▲20.9%54,7910.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,402,769$101,822 ▼-6.8%19,8660.1%ETF
American Tower Corporation stock logo
AMT
American Tower
$1,282,328$1,282,328 ▲New Holding7,8340.1%Real Estate
SOLSTICE ADVANCED MATLS INC COM SHS
$1,271,222$143,393 ▼-10.1%22,5710.1%Stock
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,114,580$1,136 ▼-0.1%14,7160.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$917,466$31,079 ▲3.5%25,5350.0%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$838,446$417,640 ▼-33.2%7,4160.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$679,438$103,871 ▲18.0%23,8230.0%Healthcare
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$566,461$782 ▲0.1%2,1740.0%ETF
Albemarle Corporation stock logo
ALB
Albemarle
$546,988$223,830 ▼-29.0%5,1710.0%Materials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$541,199$1,617 ▲0.3%2,3430.0%ETF
FEDEX FGHT HLDG CO INC COMMON STOCK
$504,023$504,023 ▲New Holding4,6080.0%Stock
Medtronic PLC stock logo
MDT
Medtronic
$461,134$12,081 ▼-2.6%5,3440.0%Healthcare
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$445,406$116,063 ▲35.2%16,2140.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$441,664$714 ▲0.2%1,2380.0%ETF
KIMBERLY-CLARK CORP COM
$396,887$218,512 ▼-35.5%4,0740.0%Stock
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$378,366$2,100 ▲0.6%2,5220.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$338,7990.0%1,2190.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$226,284$25,187 ▲12.5%6,2080.0%ETF
FMC Corporation stock logo
FMC
FMC
$0$182,091 ▼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
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