Roffman Miller Associates Inc

Roffman Miller Associates Inc reported 91 holdings worth US$1.95B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Roffman Miller Associates Inc reported 91 holdings worth US$1.95B as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 19, 2026 (Form 13F).

Holdings
91
Value as reported
US$1.95B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc633KUS$148M7.6%
Alphabet Inc (google) Class C397KUS$137M7.0%
Microsoft Corp.345KUS$133M6.8%
Jp Morgan Chase & Co.308KUS$73.9M3.8%
Amphenol Corporation860KUS$72.5M3.7%
Amazon.com, Inc.291KUS$72.4M3.7%
Johnson & Johnson354KUS$69.6M3.6%
Intel Corporation502KUS$60.4M3.1%
Texas Instruments Incorporated212KUS$59.3M3.0%
Asml Holding Nv28,402US$51.5M2.6%
Nordson Corporation236KUS$47.7M2.4%
American Express Company179KUS$46.2M2.4%
Visa Inc.124KUS$44.7M2.3%
Automatic Data Processing, Inc.163KUS$41.9M2.1%
Home Depot, Inc. (the)136KUS$38.8M2.0%
Aflac Incorporated452KUS$38.3M2.0%
Rpm International Inc.499KUS$37.2M1.9%
Stryker Corporation228KUS$36.8M1.9%
Mcdonald's Corporation253KUS$34.1M1.7%
Ametek, Inc.135KUS$33.6M1.7%
Pepsico, Inc.281KUS$31.6M1.6%
General Dynamics Corporation89,745US$29.8M1.5%
Eli Lilly And Company24,380US$28.2M1.4%
Nvidia Corporation121KUS$27.6M1.4%
Thermo Fisher Scientific Inc39,637US$26.8M1.4%
Church & Dwight Company, Inc.257KUS$24.2M1.2%
Merck & Company, Inc.158KUS$23M1.2%
Walt Disney Company (the)288KUS$22.5M1.2%
Costco Wholesale Corporation24,396US$22.2M1.1%
Tjx Companies, Inc. (the)165KUS$21.8M1.1%
Berkshire Hathaway Inc.41,199US$20.5M1.1%
Intercontinental Exchange Inc.129KUS$19.6M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.41,487US$18.9M0.97%
Exponent, Inc.319KUS$17.6M0.90%
Verizon Communications Inc.351KUS$16.1M0.83%
Air Products And Chemicals, Inc.55,855US$15.5M0.80%
The Cigna Group56,618US$15.4M0.79%
Salesforce, Inc.58,911US$13.5M0.69%
Mccormick & Company, Incorporated282KUS$13.1M0.67%
Ugi Corporation332KUS$11.8M0.61%
Honeywell Aerospace Inc120KUS$11.8M0.60%
Ppl Corporation342KUS$11.3M0.58%
Bank Of America Corporation190KUS$10.4M0.53%
Realty Income Corporation118KUS$6.4M0.33%
Meta Platforms, Inc.8,587US$6.23M0.32%
Boeing Company (the)31,531US$5.87M0.30%
Public Service Enterprise Group Incorporated82,578US$5.56M0.29%
At&t Inc.226KUS$5.5M0.28%
Danaher Corporation24,727US$5.48M0.28%
State Street SPDR S&P 500 ETF7,091US$5.41M0.28%
Adobe Inc.21,421US$5.14M0.26%
Artesian Resources Corporation146KUS$4.86M0.25%
Vanguard Russell 1000 Growth ETF35,931US$4.63M0.24%
Vanguard S&P 500 ETF6,486US$4.55M0.23%
Oracle Corporation21,968US$3.02M0.15%
Fedex Corporation9,769US$2.79M0.14%
3m Company16,035US$2.63M0.13%
International Business Machines Corporation11,496US$2.53M0.13%
Diageo Plc26,458US$2.26M0.12%
Vanguard Morningstar Total Stock Market ETF5,929US$2.22M0.11%
State Street SPDR US Large Cap Low Volatility Index ETF11,038US$1.92M0.10%
Vanguard Morningstar Value ETF8,243US$1.78M0.09%
Vanguard Russell 1000 Value ETF15,232US$1.66M0.08%
Colgate-palmolive Company19,305US$1.65M0.08%
Schwab U.S. Broad Market ETF54,791US$1.61M0.08%
Vanguard FTSE Developed Markets ETF19,866US$1.4M0.07%
American Tower Corporation (reit)7,834US$1.28M0.07%
Solstice Advanced Materials Inc.22,571US$1.27M0.07%
Nextera Energy, Inc.14,716US$1.11M0.06%
Schwab U.S. Large-Cap Growth ETF25,535US$917K0.05%
Constellation Brands, Inc.7,416US$838K0.04%
Pfizer, Inc.23,823US$679K0.03%
Vanguard Russell 2000 Growth ETF2,174US$566K0.03%
Albemarle Corporation5,171US$547K0.03%
Vanguard Morningstar Small-Cap Value ETF2,343US$541K0.03%
FedEx Freight Holding Company, Inc.4,608US$504K0.03%
Schwab International Equity ETF16,214US$445K0.02%
iShares Russell 2000 Growth ETF1,238US$442K0.02%
Kimberly-clark Corporation4,074US$397K0.02%
State Street SPDR US Small Cap Low Volatility Index ETF2,522US$378K0.02%
iShares Russell 2000 ETF1,219US$339K0.02%
Schwab Emerging Markets Equity ETF6,208US$226K0.01%
Fmc Corporation0US$00.00%

Source

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