Roffman Miller Associates Inc.
Roffman Miller Associates Inc. reported 90 US-listed holdings worth $1.95 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (7.6%), Microsoft Corp. (6.8%) and Alphabet Inc. (6.5%). Against the quarter before, it opened 4 positions, added to 48, trimmed 37 and sold out of 1.
Reported holdings$1.95B+2.0% on Q2 2026
Positions90+3 on Q2 2026
The largest ten44.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 48Held 1Trimmed 37Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Eaton Corp. plc ETN$12.7 million
- Public Service Enterprise Group Inc. PEG$5.6 million
- American Tower Corp. AMT$1.3 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$504,023
Added to 48
- Apple Inc. AAPL+177,320 shares · +39%
- Amphenol Corp. APH+420,248 shares · +96%
- Microsoft Corp. MSFT+84,581 shares · +32%
- JPMorgan Chase & Co. JPM+80,943 shares · +36%
- Nordson Corp. NDSN+90,331 shares · +62%
- Johnson & Johnson JNJ+89,964 shares · +34%
- Stryker Corp. SYK+100,520 shares · +79%
- McDonald's Corp. MCD+104,250 shares · +70%
and 40 more in the table below
Trimmed 37
- Merck & Co., Inc. MRK-70,220 shares · -31%
- Alphabet Inc. GOOGL-8,275 shares · -2%
- Accenture plc ACN-11,439 shares · -19%
- McCormick & Co. Inc. MKC-40,375 shares · -13%
- Adobe Inc. ADBE-5,313 shares · -20%
- Johnson Controls International plc JCI-8,203 shares · -7%
- ASML Holding N.V. ASML-643 shares · -2%
- Salesforce, Inc. CRM-4,330 shares · -7%
and 29 more in the table below
Sold out of 1
- FMC Corp. FMC$182,091 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 633,475 | $147.6 million | 7.57% | +177,320 |
| Microsoft Corp. MSFT | 344,926 | $133.0 million | 6.82% | +84,581 |
| Alphabet Inc. GOOGL | 367,835 | $126.6 million | 6.49% | -8,275 |
| JPMorgan Chase & Co. JPM | 308,261 | $73.9 million | 3.79% | +80,943 |
| Amphenol Corp. APH | 860,131 | $72.5 million | 3.72% | +420,248 |
| Amazon.com Inc. AMZN | 290,594 | $72.4 million | 3.71% | +8,315 |
| Johnson & Johnson JNJ | 353,990 | $69.6 million | 3.57% | +89,964 |
| Intel Corp. INTC | 502,217 | $60.4 million | 3.10% | +110,358 |
| Texas Instruments Inc. TXN | 211,700 | $59.3 million | 3.04% | -2,933 |
| ASML Holding N.V. ASML | 28,402 | $51.5 million | 2.64% | -643 |
| Nordson Corp. NDSN | 235,823 | $47.7 million | 2.45% | +90,331 |
| American Express Co. AXP | 178,936 | $46.2 million | 2.37% | +26,269 |
| Visa Inc. V | 124,492 | $44.7 million | 2.29% | +2,317 |
| Chubb Ltd. CB | 133,942 | $43.6 million | 2.23% | +2,601 |
| Automatic Data Processing Inc. ADP | 162,500 | $41.9 million | 2.15% | -578 |
| Home Depot, Inc. HD | 136,213 | $38.8 million | 1.99% | +924 |
| Aflac Inc. AFL | 451,598 | $38.3 million | 1.96% | +105,720 |
| RPM International Inc. RPM | 499,143 | $37.2 million | 1.91% | +123,614 |
| Stryker Corp. SYK | 227,788 | $36.8 million | 1.89% | +100,520 |
| McDonald's Corp. MCD | 252,721 | $34.1 million | 1.75% | +104,250 |
| AMETEK Inc. AME | 135,480 | $33.6 million | 1.72% | -3,716 |
| PepsiCo Inc. PEP | 281,223 | $31.6 million | 1.62% | +25,177 |
| General Dynamics Corp. GD | 89,745 | $29.8 million | 1.53% | +1,265 |
| ExxonMobil Holdings Corp. XOM | 173,880 | $28.3 million | 1.45% | +3,486 |
| Eli Lilly & Co. LLY | 24,380 | $28.2 million | 1.45% | +1,091 |
| NVIDIA Corp. NVDA | 121,049 | $27.6 million | 1.42% | +8,599 |
| Thermo Fisher Scientific Inc. TMO | 39,637 | $26.8 million | 1.37% | -277 |
| Church & Dwight Co. Inc. CHD | 257,151 | $24.2 million | 1.24% | -6,776 |
| Merck & Co., Inc. MRK | 158,198 | $23.0 million | 1.18% | -70,220 |
| Walt Disney Co. DIS | 288,025 | $22.5 million | 1.15% | +71,566 |
| Costco Wholesale Corp. COST | 24,396 | $22.2 million | 1.14% | +854 |
| TJX Companies Inc. TJX | 164,992 | $21.8 million | 1.12% | +5,899 |
| Berkshire Hathaway Inc. Class B BRKB | 41,199 | $20.5 million | 1.05% | +1,185 |
| Intercontinental Exchange, Inc. ICE | 129,098 | $19.6 million | 1.01% | -666 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 41,487 | $18.9 million | 0.97% | +2,463 |
| Exponent Inc. EXPO | 319,292 | $17.6 million | 0.90% | +39,025 |
| Verizon Communications Inc. VZ | 351,029 | $16.1 million | 0.83% | -9,440 |
| Air Products & Chemicals, Inc. APD | 55,855 | $15.5 million | 0.80% | -766 |
| Johnson Controls International plc JCI | 104,474 | $15.5 million | 0.80% | -8,203 |
| Honeywell International Inc. HON | 118,087 | $15.5 million | 0.80% | +39,931 |
| Cigna Group CI | 56,618 | $15.4 million | 0.79% | +2,347 |
| Salesforce, Inc. CRM | 58,911 | $13.5 million | 0.69% | -4,330 |
| McCormick & Co. Inc. MKC | 282,370 | $13.1 million | 0.67% | -40,375 |
| Eaton Corp. plc ETN | 29,594 | $12.7 million | 0.65% | new |
| UGI Corp. UGI | 332,133 | $11.8 million | 0.61% | +2,292 |
| Honeywell Aerospace Inc. Com HONA | 120,084 | $11.8 million | 0.61% | +41,869 |
| PPL Corp. PPL | 342,432 | $11.3 million | 0.58% | -18,995 |
| Bank of America Corp. BAC | 190,268 | $10.4 million | 0.53% | -17,852 |
| Alphabet Inc. GOOG | 29,209 | $10.0 million | 0.51% | +654 |
| Accenture plc ACN | 47,869 | $8.8 million | 0.45% | -11,439 |
| Realty Income Corp. O | 117,903 | $6.4 million | 0.33% | +11,560 |
| Meta Platforms, Inc. META | 8,587 | $6.2 million | 0.32% | +151 |
| Boeing Co. BA | 31,531 | $5.9 million | 0.30% | -1,319 |
| Public Service Enterprise Group Inc. PEG | 82,578 | $5.6 million | 0.29% | new |
| AT&T Inc. T | 225,572 | $5.5 million | 0.28% | -876 |
| Danaher Corp. DHR | 24,727 | $5.5 million | 0.28% | -1,793 |
| SPDR S&P 500 SPY | 7,091 | $5.4 million | 0.28% | +264 |
| Adobe Inc. ADBE | 21,421 | $5.1 million | 0.26% | -5,313 |
| Artesian Resource ARTNA | 146,425 | $4.9 million | 0.25% | -1,103 |
| Vanguard Scottsdale FDS VONG | 35,931 | $4.6 million | 0.24% | +361 |
| Vanguard S&P 500 VOO | 6,486 | $4.5 million | 0.23% | +410 |
| Oracle Corp. ORCL | 21,968 | $3.0 million | 0.15% | -2,338 |
| FedEx Corp. FDX | 9,769 | $2.8 million | 0.14% | -78 |
| 3M Co. MMM | 16,035 | $2.6 million | 0.13% | -1,519 |
| International Business Machines Corp. IBM | 11,496 | $2.5 million | 0.13% | +916 |
| Diageo plc DEO | 26,458 | $2.3 million | 0.12% | -8,602 |
| VG Totl STK Vprs VTI | 5,929 | $2.2 million | 0.11% | -221 |
| SPDR Ser Trust LGLV | 11,038 | $1.9 million | 0.10% | -644 |
| Vanguard Value ETF VTV | 8,243 | $1.8 million | 0.09% | -675 |
| Vanguard Scottsdale FDS VONV | 15,232 | $1.7 million | 0.08% | +435 |
| Colgate-Palmolive Co. CL | 19,305 | $1.6 million | 0.08% | -821 |
| Schwab Strategic Trust SCHB | 54,791 | $1.6 million | 0.08% | +9,467 |
| Vanguard Ftse Developed Markets VEA | 19,866 | $1.4 million | 0.07% | -1,442 |
| American Tower Corp. AMT | 7,834 | $1.3 million | 0.07% | new |
| Solstice Advanced Materials Inc. SOLS | 22,571 | $1.3 million | 0.07% | -2,546 |
| NextEra Energy Inc. NEE | 14,716 | $1.1 million | 0.06% | -15 |
| Schwab Strategic Trust SCHG | 25,535 | $917,466 | 0.05% | +865 |
| Constellation Brands, Inc. STZ | 7,416 | $838,446 | 0.04% | -3,694 |
| Pfizer Inc. PFE | 23,823 | $679,438 | 0.03% | +3,642 |
| Vanguard Russell 2000 Growth ETF VTWG | 2,174 | $566,461 | 0.03% | +3 |
| Albemarle Corp. ALB | 5,171 | $546,988 | 0.03% | -2,116 |
| Vanguard Small Cap Value ETF VBR | 2,343 | $541,199 | 0.03% | +7 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 4,608 | $504,023 | 0.03% | new |
| Medtronic plc MDT | 5,344 | $461,134 | 0.02% | -140 |
| Schwab Strategic Trust SCHF | 16,214 | $445,406 | 0.02% | +4,225 |
| iShares Trust IWO | 1,238 | $441,664 | 0.02% | +2 |
| Kimberly Clark Corp. KMB | 4,074 | $396,887 | 0.02% | -2,243 |
| SPDR Ssga US Small Cap Low Volatility Index ETF SMLV | 2,522 | $378,366 | 0.02% | +14 |
| iShares Russell 2000 ETF IWM | 1,219 | $338,799 | 0.02% | no change |
| Schwab Strategic Trust SCHE | 6,208 | $226,284 | 0.01% | +691 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1,200 | $915,156 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.