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Roffman Miller Associates Inc /Pa/ Portfolio
$2B across 91 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.8%
-4.6% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
+7.6%
-4.6% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $147.6M | 7.6% | 633,475 |
| MSFTMicrosoft Corp | $133M | 6.8% | 344,926 |
| GOOGLAlphabet Inc | $126.6M | 6.5% | 367,835 |
| JPMJPMorgan Chase & Co | $73.9M | 3.8% | 308,261 |
| APHAmphenol Corp | $72.5M | 3.7% | 860,131 |
| AMZNAmazon.com Inc | $72.4M | 3.7% | 290,594 |
| JNJJohnson & Johnson | $69.6M | 3.6% | 353,990 |
| INTCIntel Corp | $60.4M | 3.1% | 502,217 |
| TXNTexas Instruments Inc | $59.3M | 3.0% | 211,700 |
| ASML HOLDING N.V. | $51.5M | 2.6% | 28,402 |
| NDSNNordson Corp | $47.7M | 2.4% | 235,823 |
| AXPAmerican Express Co | $46.2M | 2.4% | 178,936 |
| VVisa Inc | $44.7M | 2.3% | 124,492 |
| CHUBB LIMITED | $43.6M | 2.2% | 133,942 |
| ADPAutomatic Data Processing Inc | $41.9M | 2.1% | 162,500 |
| HDHome Depot Inc | $38.8M | 2.0% | 136,213 |
| AFLAflac Inc | $38.3M | 2.0% | 451,598 |
| RPMRPM International Inc | $37.2M | 1.9% | 499,143 |
| SYKStryker Corp | $36.8M | 1.9% | 227,788 |
| MCDMcDonald's Corp | $34.1M | 1.7% | 252,721 |
| AMEAMETEK Inc | $33.6M | 1.7% | 135,480 |
| PEPPepsiCo Inc | $31.6M | 1.6% | 281,223 |
| GDGeneral Dynamics Corp | $29.8M | 1.5% | 89,745 |
| XOMExxonmobil Holdings Corp | $28.3M | 1.5% | 173,880 |
| LLYEli Lilly and Co | $28.2M | 1.4% | 24,380 |
| NVDANVIDIA Corp | $27.6M | 1.4% | 121,049 |
| TMOThermo Fisher Scientific Inc | $26.8M | 1.4% | 39,637 |
| CHDChurch & Dwight Co Inc | $24.2M | 1.2% | 257,151 |
| MRKMerck & Co Inc | $23M | 1.2% | 158,198 |
| DISWalt Disney Co | $22.5M | 1.2% | 288,025 |
| COSTCostco Wholesale Corp | $22.2M | 1.1% | 24,396 |
| TJXTJX Companies Inc | $21.8M | 1.1% | 164,992 |
| BRK.BBerkshire Hathaway Inc | $20.5M | 1.1% | 41,199 |
| ICEIntercontinental Exchange Inc | $19.6M | 1.0% | 129,098 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $18.9M | 1.0% | 41,487 |
| EXPOExponent Inc | $17.6M | 0.9% | 319,292 |
| VZVerizon Communications Inc | $16.1M | 0.8% | 351,029 |
| APDAir Products and Chemicals Inc | $15.5M | 0.8% | 55,855 |
| JOHNSON CTLS INTL PLC SHS | $15.5M | 0.8% | 104,474 |
| HONHoneywell International Inc | $15.5M | 0.8% | 118,087 |
| CICigna Group | $15.4M | 0.8% | 56,618 |
| CRMSalesforce Inc | $13.5M | 0.7% | 58,911 |
| MKCMcCormick & Company Inc | $13.1M | 0.7% | 282,370 |
| EATON CORP PLC SHS | $12.7M | 0.7% | 29,594 |
| UGIUGI Corp | $11.8M | 0.6% | 332,133 |
| HONAHoneywell Aerospace Inc | $11.8M | 0.6% | 120,084 |
| PPLPPL Corp | $11.3M | 0.6% | 342,432 |
| BACBank of America Corp | $10.4M | 0.5% | 190,268 |
| GOOGAlphabet Inc | $10M | 0.5% | 29,209 |
| ACCENTURE PLC IRELAND SHS CLASS A | $8.8M | 0.4% | 47,869 |
| ORealty Income Corp | $6.4M | 0.3% | 117,903 |
| METAMeta Platforms Inc | $6.2M | 0.3% | 8,587 |
| BABoeing Co | $5.9M | 0.3% | 31,531 |
| PEGPublic Service Enterprise Group Inc | $5.6M | 0.3% | 82,578 |
| TAT&T Inc | $5.5M | 0.3% | 225,572 |
| DHRDanaher Corp | $5.5M | 0.3% | 24,727 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.4M | 0.3% | 7,091 |
| ADBEAdobe Inc | $5.1M | 0.3% | 21,421 |
| ARTESIAN RESOURCES CORP | $4.9M | 0.2% | 146,425 |
| VONGVanguard Russell 1000 Growth ETF | $4.6M | 0.2% | 35,931 |
| VOOVanguard S&P 500 ETF | $4.5M | 0.2% | 6,486 |
| ORCLOracle Corp | $3M | 0.2% | 21,968 |
| FDXFedEx Corp | $2.8M | 0.1% | 9,769 |
| MMM3M Co | $2.6M | 0.1% | 16,035 |
| IBMInternational Business Machines Corp | $2.5M | 0.1% | 11,496 |
| DEODiageo PLC | $2.3M | 0.1% | 26,458 |
| VTIVanguard Total Stock Market ETF | $2.2M | 0.1% | 5,929 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $1.9M | 0.1% | 11,038 |
| VTVVanguard Value ETF | $1.8M | 0.1% | 8,243 |
| VONVVanguard Russell 1000 Value ETF | $1.7M | 0.1% | 15,232 |
| CLColgate-Palmolive Co | $1.6M | 0.1% | 19,305 |
| SCHBSchwab U.S. Broad Market ETF | $1.6M | 0.1% | 54,791 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.1% | 19,866 |
| AMTAmerican Tower Corp | $1.3M | 0.1% | 7,834 |
| SOLSSolstice Advanced Materials Inc | $1.3M | 0.1% | 22,571 |
| NEENextera Energy Inc | $1.1M | 0.1% | 14,716 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $917.5K | 0.0% | 25,535 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $915.2K | 0.0% | 1,200 |
| STZConstellation Brands Inc | $838.4K | 0.0% | 7,416 |
| PFEPfizer Inc | $679.4K | 0.0% | 23,823 |
| VANGUARD RUSSELL 2000 GROWTH ETF | $566.5K | 0.0% | 2,174 |
| ALBAlbemarle Corp | $547K | 0.0% | 5,171 |
| VBRVanguard Small-Cap Value ETF | $541.2K | 0.0% | 2,343 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $504K | 0.0% | 4,608 |
| MEDTRONIC PLC SHS | $461.1K | 0.0% | 5,344 |
| SCHFSchwab International Equity ETF | $445.4K | 0.0% | 16,214 |
| IWOiShares Russell 2000 Growth Fund | $441.7K | 0.0% | 1,238 |
| KMBKimberly-Clark Corp | $396.9K | 0.0% | 4,074 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $378.4K | 0.0% | 2,522 |
| IWMiShares Russell 2000 Index Fund | $338.8K | 0.0% | 1,219 |
| SCHESchwab Emerging Markets Equity ETF | $226.3K | 0.0% | 6,208 |
Quarter ending 2026-09-30.
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