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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 $1.73 billion in total holdings as of March 31, 2026.
  • Roffman Miller Associates Inc /Pa/ owns shares of 86 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Roffman Miller Associates Inc /Pa/ has purchased 84 new stocks and bought additional shares in 23 stocks.
  • Roffman Miller Associates Inc /Pa/ sold shares of 61 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$113,600,892
Alphabet
$110,467,900
Microsoft
$95,363,096
Johnson & Johnson
$64,482,246

Largest New Holdings this Quarter

458140100 - Intel
$15,655,024 Holding
78462F953 - STATE STREET SPDR S&P 500 ETF
$650,340 Holding

Largest Purchases this Quarter

Intel
354,748 shares (about $15.66M)
NVIDIA
10,137 shares (about $1.77M)
Berkshire Hathaway
3,645 shares (about $1.75M)
Taiwan Semiconductor Manufacturing
3,249 shares (about $1.10M)
Amazon.com
4,787 shares (about $996.99K)

Largest Sales this Quarter

Alphabet
14,160 shares (about $4.07M)
JPMorgan Chase & Co.
11,379 shares (about $3.35M)
Adobe
12,166 shares (about $2.96M)
Amphenol
19,596 shares (about $2.48M)
Texas Instruments
11,871 shares (about $2.30M)

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
$113,600,892$162,679 -0.1%447,6186.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$110,467,900$4,071,850 -3.6%384,1566.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$95,363,096$650,758 -0.7%257,6205.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,157,378$3,347,243 -4.7%231,7023.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$64,482,246$2,074,561 -3.1%263,7963.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,974,493$996,989 1.7%278,3623.3%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$56,349,153$2,475,953 -4.2%445,9773.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$46,733,262$1,755,295 -3.6%154,5002.7%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$46,316,694$971,840 -2.1%149,0292.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$44,451,732$594,632 -1.3%135,1572.6%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,193,019$2,304,635 -5.1%222,4842.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$42,942,494$830,468 -1.9%131,7542.5%Finance
Stryker Corporation stock logo
SYK
Stryker
$41,409,625$724,213 -1.7%126,0222.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$40,071,524$889,968 -2.2%258,0432.3%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$39,727,925$1,636,508 -4.0%30,0782.3%Computer and Technology
Nordson Corporation stock logo
NDSN
Nordson
$39,158,487$1,138,206 -2.8%147,1792.3%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$39,049,212$1,425,134 -3.5%355,9312.3%Finance
RPM International Inc. stock logo
RPM
RPM International
$37,618,500$751,960 -2.0%378,4562.2%Basic Materials
Visa Inc. stock logo
V
Visa
$37,261,778$412,257 -1.1%123,2852.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$36,176,472$1,186,881 -3.2%160,0522.1%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$33,975,684$1,191,851 -3.4%167,2202.0%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$30,016,081$107,428 0.4%87,4541.7%Aerospace
AMETEK, Inc. stock logo
AME
AMETEK
$29,507,939$705,244 -2.3%137,6561.7%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$29,291,925$631,813 -2.1%172,6511.7%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,444,619$405,257 -1.5%228,1541.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$25,134,962$768,155 -3.0%157,3891.4%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$25,038,080$1,003,378 -3.9%268,3031.4%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,922,224$304,912 1.3%23,0041.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$21,585,153$685,550 -3.1%223,9591.2%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$20,801,316$141,394 0.7%132,2571.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,288,645$248,714 -1.3%39,2421.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,957,596$1,767,890 10.3%108,7021.1%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$18,864,278$449,768 -2.3%289,1081.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,477,474$604,910 -3.2%368,0771.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,475,077$1,746,684 10.4%38,5541.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,440,162$825,940 4.7%20,0491.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$17,453,605$781,618 -4.3%346,0271.0%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,597,506$307,049 -1.8%57,1361.0%Basic Materials
Intel Corporation stock logo
INTC
Intel
$15,655,024$15,655,024 New Holding354,7480.9%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,651,478$1,739,533 -10.0%119,5230.9%Construction
Cigna Group stock logo
CI
Cigna Group
$14,751,072$1,105,684 -7.0%55,2990.9%Medical
PPL Corporation stock logo
PPL
PPL
$13,499,689$193,292 1.5%353,3950.8%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$13,282,298$1,646,987 -11.0%71,1540.8%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$13,129,797$764,409 -5.5%66,2150.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,971,197$1,098,000 9.2%38,3820.7%Computer and Technology
UGI Corporation stock logo
UGI
UGI
$11,096,600$766,168 7.4%304,6840.6%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$10,935,960$1,448,462 -11.7%224,3270.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,605,566$116,179 -1.5%26,5130.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,326,431$2,957,311 -28.8%30,1400.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$6,660,867$160,721 -2.4%229,7640.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$6,037,484$322,225 -5.1%30,3350.3%Aerospace
Realty Income Corporation stock logo
O
Realty Income
$5,862,832$600,300 11.4%95,8290.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$5,350,929$390,958 -6.8%28,2220.3%Medical
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$4,651,827$277,637 6.3%146,0540.3%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,384,495$641,871 -12.8%6,7420.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,241,545$301,496 7.7%7,4140.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,896,950$42,560 -1.1%35,5270.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$3,858,498$570,244 -12.9%10,8330.2%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$3,841,335$260,238 -6.3%26,1120.2%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$3,399,496$985,877 -22.5%45,6610.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,193,474$60,356 1.9%5,3440.2%ETF
Albemarle Corporation stock logo
ALB
Albemarle
$2,957,790$642,186 -17.8%16,4750.2%Basic Materials
3M Company stock logo
MMM
3M
$2,592,680$721,076 -21.8%17,8520.1%Multi-Sector Conglomerates
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,157,315$287,480 15.4%8,9000.1%Computer and Technology
SOLSTICE ADVANCED MATLS INC COM SHS
$2,139,425$726,419 -25.3%28,0910.1%Stock
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$2,106,274$1,425 0.1%11,8260.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,972,915$249,261 -11.2%6,1500.1%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,932,338$275,705 -12.5%12,8820.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,747,267$42,966 -2.4%8,9060.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,735,130$26,081 -1.5%20,3580.1%Consumer Staples
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,382,392$5,343 0.4%14,7470.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,361,710$21,211 -1.5%21,2500.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,358,451$12,817 -0.9%14,6260.1%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,044,244$44,879 4.5%41,6030.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$742,105$119,664 -13.9%25,4760.0%ETF
KIMBERLY-CLARK CORP COM
$686,481$20,259 -2.9%7,1160.0%Stock
Pfizer Inc. stock logo
PFE
Pfizer
$684,286$52,033 -7.1%24,3690.0%Medical
STATE STREET SPDR S&P 500 ETF
$650,340$650,340 New Holding1,0000.0%Option
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$507,253$2,824 0.6%2,3350.0%ETF
Medtronic PLC stock logo
MDT
Medtronic
$502,137$218,531 -30.3%5,7950.0%Medical
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$496,518$687 0.1%2,1680.0%ETF
FMC Corporation stock logo
FMC
FMC
$415,278$547,855 -56.9%24,1160.0%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$387,457$10,039 -2.5%1,2350.0%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$370,917$1,508 0.4%2,7060.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$291,084$2,479 0.9%1,1740.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$274,697$18,513 7.2%11,0990.0%ETF

Showing largest 100 holdings. View all holdings.
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