Roffman Miller Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Roffman Miller Associates Inc disclosed 90 stock positions valued at approximately $1.95B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC-CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $1.95B
Holdings by Sector
Roffman Miller Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.57% | 633,475 | +177,320 | +38.87% | $147,551,589 |
| MICROSOFT CORP | MSFT | Technology | 6.82% | 344,926 | +84,581 | +32.49% | $132,994,357 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 6.49% | 367,835 | -8,275 | -2.20% | $126,564,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.79% | 308,261 | +80,943 | +35.61% | $73,911,697 |
| AMPHENOL CORP | APH | Technology | 3.72% | 860,131 | +420,248 | +95.54% | $72,509,045 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.71% | 290,594 | +8,315 | +2.95% | $72,401,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.57% | 353,990 | +89,964 | +34.07% | $69,644,425 |
| INTEL CORP COM | INTC | Technology | 3.10% | 502,217 | +110,358 | +28.16% | $60,381,525 |
| TEXAS INSTRS INC | TXN | Technology | 3.04% | 211,700 | -2,933 | -1.37% | $59,295,073 |
| ASML HOLDING N.V. | ASML | Technology | 2.64% | 28,402 | -643 | -2.21% | $51,455,639 |
| NORDSON CORP | NDSN | Industrials | 2.45% | 235,823 | +90,331 | +62.09% | $47,732,266 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.37% | 178,936 | +26,269 | +17.21% | $46,212,660 |
| VISA INC CL A | V | Financial Services | 2.29% | 124,492 | +2,317 | +1.90% | $44,733,650 |
| CHUBB LIMITED | CB | Financial Services | 2.23% | 133,942 | +2,601 | +1.98% | $43,564,745 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 2.15% | 162,500 | -578 | -0.35% | $41,934,833 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.99% | 136,213 | +924 | +0.68% | $38,751,330 |
| AFLAC CO | AFL | Financial Services | 1.96% | 451,598 | +105,720 | +30.57% | $38,270,023 |
| RPM INTL INC | RPM | Basic Materials | 1.91% | 499,143 | +123,614 | +32.92% | $37,200,247 |
| STRYKER CORPORATION | SYK | Healthcare | 1.89% | 227,788 | +100,520 | +78.98% | $36,813,981 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.75% | 252,721 | +104,250 | +70.22% | $34,122,914 |
| AMETEK INC | AME | Industrials | 1.72% | 135,480 | -3,716 | -2.67% | $33,562,553 |
| PEPSICO INC | PEP | Consumer Defensive | 1.62% | 281,223 | +25,177 | +9.83% | $31,551,201 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.53% | 89,745 | +1,265 | +1.43% | $29,780,194 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 1.45% | 173,880 | +3,486 | +2.05% | $28,298,986 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.45% | 24,380 | +1,091 | +4.68% | $28,209,035 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.42% | 121,049 | +8,599 | +7.65% | $27,645,281 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.37% | 39,637 | -277 | -0.69% | $26,756,927 |
| CHURCH & DWIGHT CO | CHD | Consumer Defensive | 1.24% | 257,151 | -6,776 | -2.57% | $24,228,754 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 158,198 | -70,220 | -30.74% | $22,987,729 |
| DISNEY WALT CO | DIS | Communication Services | 1.15% | 288,025 | +71,566 | +33.06% | $22,513,513 |
Showing 30 of 90 holdings in the latest reporting period.
Roffman Miller Associates Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 1,200 | $915,156 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.