Roffman Miller Associates Inc

Roffman Miller Associates Inc reported 88 holdings worth US$1.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Roffman Miller Associates Inc reported 88 holdings worth US$1.91B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).

Holdings
88
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C404KUS$144M7.6%
Apple Inc456KUS$132M6.9%
Microsoft Corp.260KUS$97.1M5.1%
Amphenol Corporation440KUS$77.6M4.1%
Jp Morgan Chase & Co.227KUS$74.4M3.9%
Amazon.com, Inc.282KUS$67.3M3.5%
Johnson & Johnson264KUS$67.1M3.5%
Texas Instruments Incorporated215KUS$64M3.3%
Asml Holding Nv29,045US$57.8M3.0%
Intel Corporation392KUS$54.7M2.9%
American Express Company153KUS$51.6M2.7%
Home Depot, Inc. (the)135KUS$47.7M2.5%
Nordson Corporation145KUS$43.9M2.3%
Visa Inc.122KUS$41.9M2.2%
Rpm International Inc.376KUS$41.7M2.2%
Aflac Incorporated346KUS$40.6M2.1%
Mcdonald's Corporation148KUS$40.1M2.1%
Stryker Corporation127KUS$40.1M2.1%
Automatic Data Processing, Inc.163KUS$36.5M1.9%
Pepsico, Inc.256KUS$34.7M1.8%
Ametek, Inc.139KUS$33.7M1.8%
General Dynamics Corporation88,480US$31.3M1.6%
Merck & Company, Inc.228KUS$29.4M1.5%
Eli Lilly And Company23,289US$27.9M1.5%
Church & Dwight Company, Inc.264KUS$25.6M1.3%
Tjx Companies, Inc. (the)159KUS$24.1M1.3%
Nvidia Corporation112KUS$22.5M1.2%
Costco Wholesale Corporation23,542US$22M1.2%
Walt Disney Company (the)216KUS$20.8M1.1%
Berkshire Hathaway Inc.40,014US$20M1.0%
Thermo Fisher Scientific Inc39,914US$20M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.39,024US$18.6M0.97%
Air Products And Chemicals, Inc.56,621US$16.6M0.87%
Exponent, Inc.280KUS$16.5M0.86%
Mccormick & Company, Incorporated323KUS$16.3M0.85%
Intercontinental Exchange Inc.130KUS$16M0.84%
Verizon Communications Inc.360KUS$15.3M0.80%
The Cigna Group54,271US$15M0.78%
Ppl Corporation361KUS$13.1M0.69%
Bank Of America Corporation208KUS$11.9M0.62%
Ugi Corporation330KUS$11.4M0.60%
Salesforce, Inc.63,241US$9.91M0.52%
Boeing Company (the)32,850US$7.11M0.37%
Realty Income Corporation106KUS$6.59M0.34%
Adobe Inc.26,734US$5.48M0.29%
Danaher Corporation26,520US$5.05M0.26%
Artesian Resources Corporation148KUS$5.01M0.26%
Meta Platforms, Inc.8,436US$4.75M0.25%
At&t Inc.226KUS$4.69M0.25%
Oracle Corporation24,306US$3.56M0.19%
Fedex Corporation9,847US$3.08M0.16%
International Business Machines Corporation10,580US$2.98M0.16%
3m Company17,554US$2.84M0.15%
Diageo Plc35,060US$2.82M0.15%
Solstice Advanced Materials Inc.25,117US$2.23M0.12%
Colgate-palmolive Company20,126US$1.85M0.10%
Constellation Brands, Inc.11,110US$1.55M0.08%
Nextera Energy, Inc.14,731US$1.29M0.07%
Albemarle Corporation7,287US$984K0.05%
Kimberly-clark Corporation6,317US$693K0.04%
Pfizer, Inc.20,181US$486K0.03%
Fmc Corporation15,834US$182K<0.01%
Honeywell International Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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