Roffman Miller Associates Inc /Pa/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.73B
Q ending 2026-03-31
Prior quarter
$1.83B
Q ending 2025-12-31
Change
-5.3% QoQ · +14.2% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $113.6M | 448K |
| Alphabet Inc-Cl A | GOOGL | Shares | $110.5M | 384K |
| Microsoft Corp | MSFT | Shares | $95.4M | 258K |
| Jpmorgan Chase & Co | JPM | Shares | $68.2M | 232K |
| Johnson & Johnson | JNJ | Shares | $64.5M | 264K |
| Amazon.Com Inc | AMZN | Shares | $58.0M | 278K |
| Amphenol Corp | APH | Shares | $56.3M | 446K |
| American Express Co | AXP | Shares | $46.7M | 155K |
| Mcdonalds Corp | MCD | Shares | $46.3M | 149K |
| Home Depot Inc | HD | Shares | $44.5M | 135K |
| Texas Instrs Inc | TXN | Shares | $43.2M | 222K |
| Chubb Limited | Shares | $42.9M | 132K | |
| Stryker Corporation | SYK | Shares | $41.4M | 126K |
| Pepsico Inc | PEP | Shares | $40.1M | 258K |
| Asml Holding N.V. | Shares | $39.7M | 30K | |
| Nordson Corp | NDSN | Shares | $39.2M | 147K |
| Aflac Co | AFL | Shares | $39.0M | 356K |
| Rpm Intl Inc | RPM | Shares | $37.6M | 378K |
| Visa Inc Cl A | V | Shares | $37.3M | 123K |
| Honeywell Intl Inc | HONGBP | Shares | $36.2M | 160K |
| Automatic Data Processing Inc | ADP | Shares | $34.0M | 167K |
| General Dynamics Corp | GD | Shares | $30.0M | 87K |
| Ametek Inc | AME | Shares | $29.5M | 138K |
| Exxon Mobil Corp Com | XOM | Shares | $29.3M | 173K |
| Merck & Co Inc | MRK | Shares | $27.4M | 228K |
| Tjx Cos Inc | TJX | Shares | $25.1M | 157K |
| Church & Dwight Co | CHD | Shares | $25.0M | 268K |
| Costco Wholesale | COST | Shares | $22.9M | 23K |
| Disney Walt Co | DIS | Shares | $21.6M | 224K |
| Intercontinental Exchange Inc | ICE | Shares | $20.8M | 132K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19.3M | 39K |
| Nvidia Corporation Com | NVDA | Shares | $19.0M | 109K |
| Exponent Inc | EXPO | Shares | $18.9M | 289K |
| Verizon Communications Inc | VZ | Shares | $18.5M | 368K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $18.5M | 39K |
| Eli Lilly & Co Com | LLY | Shares | $18.4M | 20K |
| Mccormick & Co Inc | MKC | Shares | $17.5M | 346K |
| Air Products & Chemicals, Inc. | APD | Shares | $16.6M | 57K |
| Intel Corp Com | INTC | Shares | $15.7M | 355K |
| Johnson Ctls Intl Plc Shs | Shares | $15.7M | 120K | |
| The Cigna Group Com | CI | Shares | $14.8M | 55K |
| Ppl Corp Com | PPL | Shares | $13.5M | 353K |
| Salesforce Inc | CRM | Shares | $13.3M | 71K |
| Accenture Plc Ireland Shs Class A | Shares | $13.1M | 66K | |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $13.0M | 38K |
| Ugi Corp New | UGI | Shares | $11.1M | 305K |
| Bank America Corp | BAC | Shares | $10.9M | 224K |
| Alphabet Inc-Cl C | GOOG | Shares | $7.6M | 27K |
| Adobe Co | ADBE | Shares | $7.3M | 30K |
| At&T Inc | T | Shares | $6.7M | 230K |
| Boeing Co | BA | Shares | $6.0M | 30K |
| Realty Income Corp Com | O | Shares | $5.9M | 96K |
| Danaher Corp Del Com | DHR | Shares | $5.4M | 28K |
| Artesian Resources Corp | ARTNA | Shares | $4.7M | 146K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.4M | 7K |
| Meta Platforms Inc Cl A | META | Shares | $4.2M | 7K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $3.9M | 36K |
| Fedex Corp Com | FDX | Shares | $3.9M | 11K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Diageo Plc | DEO | Shares | $3.4M | 46K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.2M | 5K |
| Albemarle Corp | ALB | Shares | $3.0M | 16K |
| 3M Co | MMM | Shares | $2.6M | 18K |
| International Business Machs Com | IBM | Shares | $2.2M | 9K |
| Solstice Advanced Matls Inc Com Sh | SOLS | Shares | $2.1M | 28K |
| State Street Spdr Us Large Cap Low | LGLV | Shares | $2.1M | 12K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.0M | 6K |
| Constellation Brands Inc Cl A | STZ | Shares | $1.9M | 13K |
| Vanguard Value Etf | VTV | Shares | $1.7M | 9K |
| Colgate Palmolive Co Com | CL | Shares | $1.7M | 20K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $1.4M | 15K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.4M | 21K |
| Nextera Energy Inc Com | NEE | Shares | $1.4M | 15K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $1.0M | 42K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $742K | 25K |
| Kimberly-Clark Corp Com | KMB | Shares | $686K | 7K |
| Pfizer Inc Com | PFE | Shares | $684K | 24K |
| State Street Spdr S&P 500 Etf | Put | $650K | 1K | |
| Vanguard Small Cap Value Etf | VBR | Shares | $507K | 2K |
| Medtronic Plc Shs | Shares | $502K | 6K | |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $497K | 2K |
| Fmc Corp Com New | FMC | Shares | $415K | 24K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $387K | 1K |
| State Street Spdr Us Small Cap Low | SMLV | Shares | $371K | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $291K | 1K |
| Schwab International Equity Etf | SCHF | Shares | $275K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.