Roffman Miller Associates Inc Portfolio Stock Holdings
Roffman Miller Associates Inc disclosed 87 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC-CL A, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $1.9B
Holdings by Sector
Roffman Miller Associates Inc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL A | GOOGL | Communication Services | 7.03% | 376,110 | -8,046 | -2.09% | $134,410,298 |
| APPLE INC | AAPL | Technology | 6.90% | 456,155 | +8,537 | +1.91% | $131,992,992 |
| MICROSOFT CORP | MSFT | Technology | 5.08% | 260,345 | +2,725 | +1.06% | $97,113,944 |
| AMPHENOL CORP | APH | Technology | 4.06% | 439,883 | -6,094 | -1.37% | $77,560,085 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.89% | 227,318 | -4,384 | -1.89% | $74,407,931 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.52% | 282,279 | +3,917 | +1.41% | $67,278,422 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.51% | 264,026 | +230 | +0.09% | $67,054,606 |
| TEXAS INSTRS INC | TXN | Technology | 3.35% | 214,633 | -7,851 | -3.53% | $63,975,532 |
| ASML HOLDING N.V. | ASML | Other | 3.02% | 29,045 | -1,033 | -3.43% | $57,783,285 |
| INTEL CORP COM | INTC | Technology | 2.86% | 391,859 | +37,111 | +10.46% | $54,715,293 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.70% | 152,667 | -1,833 | -1.19% | $51,639,589 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.50% | 135,289 | +132 | +0.10% | $47,713,595 |
| CHUBB LIMITED | CB | Financial Services | 2.34% | 131,341 | -413 | -0.31% | $44,753,260 |
| NORDSON CORP | NDSN | Industrials | 2.30% | 145,492 | -1,687 | -1.15% | $43,893,452 |
| VISA INC CL A | V | Financial Services | 2.19% | 122,175 | -1,110 | -0.90% | $41,917,092 |
| RPM INTL INC | RPM | Basic Materials | 2.18% | 375,529 | -2,927 | -0.77% | $41,740,101 |
| AFLAC CO | AFL | Financial Services | 2.12% | 345,878 | -10,053 | -2.82% | $40,554,191 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.10% | 148,471 | -558 | -0.37% | $40,133,195 |
| STRYKER CORPORATION | SYK | Healthcare | 2.10% | 127,268 | +1,246 | +0.99% | $40,069,190 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.91% | 163,078 | -4,142 | -2.48% | $36,521,284 |
| PEPSICO INC | PEP | Consumer Defensive | 1.81% | 256,046 | -1,997 | -0.77% | $34,668,618 |
| AMETEK INC | AME | Industrials | 1.76% | 139,196 | +1,540 | +1.12% | $33,676,973 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.64% | 88,480 | +1,026 | +1.17% | $31,343,154 |
| MERCK & CO INC | MRK | Healthcare | 1.54% | 228,418 | +264 | +0.12% | $29,351,739 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.46% | 23,289 | +3,240 | +16.16% | $27,933,652 |
| CHURCH & DWIGHT CO | CHD | Consumer Defensive | 1.34% | 263,927 | -4,376 | -1.63% | $25,569,282 |
| TJX COS INC | TJX | Consumer Cyclical | 1.26% | 159,093 | +1,704 | +1.08% | $24,102,571 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.18% | 112,450 | +3,748 | +3.45% | $22,500,098 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.15% | 23,542 | +538 | +2.34% | $22,022,751 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 216,459 | -7,500 | -3.35% | $20,834,181 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.05% | 40,014 | +1,460 | +3.79% | $20,022,605 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.05% | 39,914 | +672 | +1.71% | $20,011,347 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.97% | 39,024 | +642 | +1.67% | $18,636,692 |
| AIR PRODUCTS & CHEMICALS, INC. | APD | Basic Materials | 0.87% | 56,621 | -515 | -0.90% | $16,600,170 |
| EXPONENT INC | EXPO | Industrials | 0.86% | 280,267 | -8,841 | -3.06% | $16,468,515 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.86% | 112,677 | -6,846 | -5.73% | $16,463,170 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.85% | 322,745 | -23,282 | -6.73% | $16,272,817 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.84% | 129,764 | -2,493 | -1.88% | $15,975,234 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.80% | 360,469 | -7,608 | -2.07% | $15,262,252 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.78% | 54,271 | -1,028 | -1.86% | $14,961,368 |
| PPL CORP COM | PPL | Utilities | 0.69% | 361,427 | +8,032 | +2.27% | $13,137,861 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 208,120 | -16,207 | -7.22% | $11,858,699 |
| UGI CORP NEW | UGI | Utilities | 0.60% | 329,841 | +25,157 | +8.26% | $11,392,713 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.53% | 28,555 | +2,042 | +7.70% | $10,089,389 |
| SALESFORCE INC | CRM | Technology | 0.52% | 63,241 | -7,913 | -11.12% | $9,907,386 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.39% | 59,308 | -6,907 | -10.43% | $7,380,303 |
| BOEING CO | BA | Industrials | 0.37% | 32,850 | +2,515 | +8.29% | $7,110,941 |
| REALTY INCOME CORP COM | O | Real Estate | 0.34% | 106,343 | +10,514 | +10.97% | $6,589,028 |
| ADOBE CO | ADBE | Technology | 0.29% | 26,734 | -3,406 | -11.30% | $5,481,005 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.27% | 6,827 | +85 | +1.26% | $5,097,987 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.26% | 26,520 | -1,702 | -6.03% | $5,051,464 |
| ARTESIAN RESOURCES CORP | ARTNA | Utilities | 0.26% | 147,528 | +1,474 | +1.01% | $5,014,466 |
| META PLATFORMS INC CL A | META | Communication Services | 0.25% | 8,436 | +1,022 | +13.78% | $4,752,021 |
| AT&T INC | T | Communication Services | 0.25% | 226,448 | -3,316 | -1.44% | $4,687,466 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.24% | 35,570 | +43 | +0.12% | $4,546,215 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.22% | 6,076 | +732 | +13.70% | $4,173,397 |
| ORACLE CORP | ORCL | Technology | 0.19% | 24,306 | -1,806 | -6.92% | $3,561,989 |
| FEDEX CORP COM | FDX | Industrials | 0.16% | 9,847 | -986 | -9.10% | $3,083,400 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 10,580 | +1,680 | +18.88% | $2,975,143 |
| 3M CO | MMM | Industrials | 0.15% | 17,554 | -298 | -1.67% | $2,842,208 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.15% | 35,060 | -10,601 | -23.22% | $2,818,145 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.12% | 6,150 | - | - | $2,275,672 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | Other | 0.11% | 11,682 | -144 | -1.22% | $2,119,787 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 8,918 | +12 | +0.13% | $1,943,427 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.10% | 20,126 | -232 | -1.14% | $1,845,110 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.08% | 14,797 | +50 | +0.34% | $1,573,117 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.08% | 11,110 | -1,772 | -13.76% | $1,545,276 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.08% | 21,308 | +58 | +0.27% | $1,518,186 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.07% | 45,324 | +3,721 | +8.94% | $1,312,587 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.07% | 14,731 | +105 | +0.72% | $1,292,929 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.05% | 7,287 | -9,188 | -55.77% | $983,964 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.04% | 24,670 | -806 | -3.16% | $834,823 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.04% | 6,317 | -799 | -11.23% | $693,417 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VTWG | Other | 0.03% | 2,171 | +3 | +0.14% | $624,575 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.03% | 2,336 | +1 | +0.04% | $567,683 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.03% | 1,236 | +1 | +0.08% | $486,979 |
| PFIZER INC COM | PFE | Healthcare | 0.03% | 20,181 | -4,188 | -17.19% | $485,966 |
| MEDTRONIC PLC SHS | MDT | Other | 0.02% | 5,484 | -311 | -5.37% | $429,013 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | SMLV | Other | 0.02% | 2,508 | -198 | -7.32% | $394,649 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.02% | 1,219 | +45 | +3.83% | $366,231 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.02% | 11,989 | +890 | +8.02% | $332,103 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.01% | 5,517 | +5,517 | +100.00% | $200,048 |
| FMC CORP COM NEW | FMC | Basic Materials | 0.01% | 15,834 | -8,282 | -34.34% | $182,091 |
Roffman Miller Associates Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,200 | $896,124 |
Notional value represents the total exposure of the options position.