Roffman Miller Associates Inc Portfolio Stock Holdings
Roffman Miller Associates Inc disclosed 85 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC-CL A, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $1.7B
Holdings by Sector
Roffman Miller Associates Inc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.55% | 447,618 | -641 | -0.14% | $113,600,892 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 6.37% | 384,156 | -14,160 | -3.55% | $110,467,900 |
| MICROSOFT CORP | MSFT | Technology | 5.50% | 257,620 | -1,758 | -0.68% | $95,363,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.93% | 231,702 | -11,379 | -4.68% | $68,157,378 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.72% | 263,796 | -8,487 | -3.12% | $64,482,246 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.34% | 278,362 | +4,787 | +1.75% | $57,974,493 |
| AMPHENOL CORP | APH | Technology | 3.25% | 445,977 | -19,596 | -4.21% | $56,349,153 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.70% | 154,500 | -5,803 | -3.62% | $46,733,262 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.67% | 149,029 | -3,127 | -2.06% | $46,316,694 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.56% | 135,157 | -1,808 | -1.32% | $44,451,732 |
| TEXAS INSTRS INC | TXN | Technology | 2.49% | 222,484 | -11,871 | -5.07% | $43,193,019 |
| CHUBB LIMITED | CB | Financial Services | 2.48% | 131,754 | -2,548 | -1.90% | $42,942,494 |
| STRYKER CORPORATION | SYK | Healthcare | 2.39% | 126,022 | -2,204 | -1.72% | $41,409,625 |
| PEPSICO INC | PEP | Consumer Defensive | 2.31% | 258,043 | -5,731 | -2.17% | $40,071,524 |
| ASML HOLDING N.V. | ASML | Other | 2.29% | 30,078 | -1,239 | -3.96% | $39,727,925 |
| NORDSON CORP | NDSN | Industrials | 2.26% | 147,179 | -4,278 | -2.82% | $39,158,487 |
| AFLAC CO | AFL | Financial Services | 2.25% | 355,931 | -12,990 | -3.52% | $39,049,212 |
| RPM INTL INC | RPM | Basic Materials | 2.17% | 378,456 | -7,565 | -1.96% | $37,618,500 |
| VISA INC CL A | V | Financial Services | 2.15% | 123,285 | -1,364 | -1.09% | $37,261,778 |
| HONEYWELL INTL INC | HON | Industrials | 2.09% | 160,052 | -5,251 | -3.18% | $36,176,472 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.96% | 167,220 | -5,866 | -3.39% | $33,975,684 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.73% | 87,454 | +313 | +0.36% | $30,016,081 |
| AMETEK INC | AME | Industrials | 1.70% | 137,656 | -3,290 | -2.33% | $29,507,939 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.69% | 172,651 | -3,724 | -2.11% | $29,291,925 |
| MERCK & CO INC | MRK | Healthcare | 1.58% | 228,154 | -3,369 | -1.46% | $27,444,619 |
| TJX COS INC | TJX | Consumer Cyclical | 1.45% | 157,389 | -4,810 | -2.97% | $25,134,962 |
| CHURCH & DWIGHT CO | CHD | Consumer Defensive | 1.44% | 268,303 | -10,752 | -3.85% | $25,038,080 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.32% | 23,004 | +306 | +1.35% | $22,922,224 |
| DISNEY WALT CO | DIS | Communication Services | 1.24% | 223,959 | -7,113 | -3.08% | $21,585,153 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.20% | 132,257 | +899 | +0.68% | $20,801,316 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 39,242 | -506 | -1.27% | $19,288,645 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.09% | 108,702 | +10,137 | +10.28% | $18,957,596 |
| EXPONENT INC | EXPO | Industrials | 1.09% | 289,108 | -6,893 | -2.33% | $18,864,278 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.07% | 368,077 | -12,050 | -3.17% | $18,477,474 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.07% | 38,554 | +3,645 | +10.44% | $18,475,077 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.06% | 20,049 | +898 | +4.69% | $18,440,162 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.01% | 346,027 | -15,496 | -4.29% | $17,453,605 |
| AIR PRODUCTS & CHEMICALS, INC. | APD | Basic Materials | 0.96% | 57,136 | -1,057 | -1.82% | $16,597,506 |
| INTEL CORP COM | INTC | Technology | 0.90% | 354,748 | +354,748 | +100.00% | $15,655,024 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.90% | 119,523 | -13,284 | -10.00% | $15,651,478 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.85% | 55,299 | -4,145 | -6.97% | $14,751,072 |
| PPL CORP COM | PPL | Utilities | 0.78% | 353,395 | +5,060 | +1.45% | $13,499,689 |
| SALESFORCE INC | CRM | Technology | 0.77% | 71,154 | -8,823 | -11.03% | $13,282,298 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.76% | 66,215 | -3,855 | -5.50% | $13,129,797 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.75% | 38,382 | +3,249 | +9.25% | $12,971,197 |
| UGI CORP NEW | UGI | Utilities | 0.64% | 304,684 | +21,037 | +7.42% | $11,096,600 |
| BANK AMERICA CORP | BAC | Financial Services | 0.63% | 224,327 | -29,712 | -11.70% | $10,935,960 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.44% | 26,513 | -405 | -1.50% | $7,605,566 |
| ADOBE CO | ADBE | Technology | 0.42% | 30,140 | -12,166 | -28.76% | $7,326,431 |
| AT&T INC | T | Communication Services | 0.38% | 229,764 | -5,544 | -2.36% | $6,660,867 |
| BOEING CO | BA | Industrials | 0.35% | 30,335 | -1,619 | -5.07% | $6,037,484 |
| REALTY INCOME CORP COM | O | Real Estate | 0.34% | 95,829 | +9,812 | +11.41% | $5,862,832 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.31% | 28,222 | -2,062 | -6.81% | $5,350,929 |
| ARTESIAN RESOURCES CORP | ARTNA | Utilities | 0.27% | 146,054 | +8,717 | +6.35% | $4,651,827 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.25% | 6,742 | +13 | +0.19% | $4,384,495 |
| META PLATFORMS INC CL A | META | Communication Services | 0.24% | 7,414 | +527 | +7.65% | $4,241,545 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.22% | 35,527 | -388 | -1.08% | $3,896,950 |
| FEDEX CORP COM | FDX | Industrials | 0.22% | 10,833 | -1,601 | -12.88% | $3,858,498 |
| ORACLE CORP | ORCL | Technology | 0.22% | 26,112 | -1,769 | -6.34% | $3,841,335 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.20% | 45,661 | -13,242 | -22.48% | $3,399,496 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.18% | 5,344 | +101 | +1.93% | $3,193,474 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.17% | 16,475 | -3,577 | -17.84% | $2,957,790 |
| 3M CO | MMM | Industrials | 0.15% | 17,852 | -4,965 | -21.76% | $2,592,680 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.12% | 8,900 | +1,186 | +15.37% | $2,157,315 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | Other | 0.12% | 11,826 | +8 | +0.07% | $2,106,274 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.11% | 6,150 | -777 | -11.22% | $1,972,915 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.11% | 12,882 | -1,838 | -12.49% | $1,932,338 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 8,906 | -219 | -2.40% | $1,747,267 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.10% | 20,358 | -306 | -1.48% | $1,735,130 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.08% | 14,747 | +57 | +0.39% | $1,382,392 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.08% | 21,250 | -331 | -1.53% | $1,361,710 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 14,626 | -138 | -0.93% | $1,358,451 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.06% | 41,603 | +1,788 | +4.49% | $1,044,244 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.04% | 25,476 | -4,108 | -13.89% | $742,105 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.04% | 7,116 | -210 | -2.87% | $686,481 |
| PFIZER INC COM | PFE | Healthcare | 0.04% | 24,369 | -1,853 | -7.07% | $684,286 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.03% | 2,335 | +13 | +0.56% | $507,253 |
| MEDTRONIC PLC SHS | MDT | Other | 0.03% | 5,795 | -2,522 | -30.32% | $502,137 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VTWG | Other | 0.03% | 2,168 | +3 | +0.14% | $496,518 |
| FMC CORP COM NEW | FMC | Basic Materials | 0.02% | 24,116 | -31,815 | -56.88% | $415,278 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.02% | 1,235 | -32 | -2.53% | $387,457 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | SMLV | Other | 0.02% | 2,706 | +11 | +0.41% | $370,917 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.02% | 1,174 | +10 | +0.86% | $291,084 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.02% | 11,099 | +748 | +7.23% | $274,697 |