Roffman Miller Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Roffman Miller Associates Inc. reported 87 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 1 new position, added to 38 and reduced 47. The biggest buy was Intel (INTC, shares +10%) and the biggest sale Honeywell International (HON, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0000869367-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 87 stocks · $1.9B
| GOOGL Alphabet Inc. Class A | 7.03% | 376,110 | $134.4M | Reduce -2.1% |
| AAPL Apple Inc. | 6.90% | 456,155 | $132.0M | Add +1.9% |
| MSFT Microsoft Corp. | 5.08% | 260,345 | $97.1M | Add +1.1% |
| APH Amphenol Corp. Class A | 4.06% | 439,883 | $77.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.89% | 227,318 | $74.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.52% | 282,279 | $67.3M | Add +1.4% |
| JNJ Johnson & Johnson | 3.51% | 264,026 | $67.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 3.35% | 214,633 | $64.0M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.02% | 29,045 | $57.8M | Reduce -3.4% |
| INTC Intel Corp. | 2.86% | 391,859 | $54.7M | Add +10.5% |
| AXP American Express Co. | 2.70% | 152,667 | $51.6M | Reduce -1.2% |
| HD Home Depot Inc. | 2.50% | 135,289 | $47.7M | Add +0.1% |
| CB Chubb Ltd. | 2.34% | 131,341 | $44.8M | Reduce -0.3% |
| NDSN Nordson Corp. | 2.30% | 145,492 | $43.9M | Reduce -1.1% |
| V Visa Inc. Class A | 2.19% | 122,175 | $41.9M | Reduce -0.9% |
| RPM RPM International Inc. | 2.18% | 375,529 | $41.7M | Reduce -0.8% |
| AFL Aflac Inc. | 2.12% | 345,878 | $40.6M | Reduce -2.8% |
| MCD McDonald's Corp. | 2.10% | 148,471 | $40.1M | Reduce -0.4% |
| SYK Stryker Corp. | 2.10% | 127,268 | $40.1M | Add +1.0% |
| ADP Automatic Data Processing | 1.91% | 163,078 | $36.5M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.81% | 256,046 | $34.7M | Reduce -0.8% |
| AME Ametek Inc. | 1.76% | 139,196 | $33.7M | Add +1.1% |
| GD General Dynamics Corp. | 1.64% | 88,480 | $31.3M | Add +1.2% |
| MRK Merck & Co. Inc. | 1.54% | 228,418 | $29.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.46% | 23,289 | $27.9M | Add +16.2% |
| CHD Church & Dwight Co. Inc. | 1.34% | 263,927 | $25.6M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 159,093 | $24.1M | Add +1.1% |
| XOM Exxonmobil Holdings Corp. | 1.22% | 170,394 | $23.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.18% | 112,450 | $22.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.15% | 23,542 | $22.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 216,459 | $20.8M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 40,014 | $20.0M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 39,914 | $20.0M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 39,024 | $18.6M | Add +1.7% |
| HON Honeywell International Inc. | 0.92% | 78,156 | $17.5M | Reduce -2.3% |
| HONA Honeywell Aerospace Inc. | 0.90% | 78,215 | $17.3M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.87% | 56,621 | $16.6M | Reduce -0.9% |
| EXPO Exponent Inc. | 0.86% | 280,267 | $16.5M | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.86% | 112,677 | $16.5M | Reduce -5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.85% | 322,745 | $16.3M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 129,764 | $16.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.80% | 360,469 | $15.3M | Reduce -2.1% |
| CI The Cigna Group | 0.78% | 54,271 | $15.0M | Reduce -1.9% |
| PPL PPL Corp. | 0.69% | 361,427 | $13.1M | Add +2.3% |
| BAC Bank of America Corp. | 0.62% | 208,120 | $11.9M | Reduce -7.2% |
| UGI Ugi Corp. | 0.60% | 329,841 | $11.4M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 28,555 | $10.1M | Add +7.7% |
| CRM Salesforce Inc. | 0.52% | 63,241 | $9.9M | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.39% | 59,308 | $7.4M | Reduce -10.4% |
| BA The Boeing Co. | 0.37% | 32,850 | $7.1M | Add +8.3% |
| O Realty Income Corp. | 0.34% | 106,343 | $6.6M | Add +11.0% |
| ADBE Adobe Inc. | 0.29% | 26,734 | $5.5M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,827 | $5.1M | Add +1.3% |
| DHR Danaher Corp. | 0.26% | 26,520 | $5.1M | Reduce -6.0% |
| ARTNA Artesian Resources Corp. Class A | 0.26% | 147,528 | $5.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.25% | 8,436 | $4.8M | Add +13.8% |
| T AT&T Inc. | 0.25% | 226,448 | $4.7M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 35,570 | $4.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 6,076 | $4.2M | Add +13.7% |
| ORCL Oracle Corp. | 0.19% | 24,306 | $3.6M | Reduce -6.9% |
| FDX FedEx Corp. | 0.16% | 9,847 | $3.1M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 10,580 | $3.0M | Add +18.9% |
| MMM 3M Co. | 0.15% | 17,554 | $2.8M | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 35,060 | $2.8M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,150 | $2.3M | No change |
| SOLS Solstice Adv Materials Inc. | 0.12% | 25,117 | $2.2M | Reduce -10.6% |
| LGLV SPDR US LC Low Vol Idx | 0.11% | 11,682 | $2.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 8,918 | $1.9M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.10% | 20,126 | $1.8M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.08% | 14,797 | $1.6M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.08% | 11,110 | $1.5M | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 21,308 | $1.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 45,324 | $1.3M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.07% | 14,731 | $1.3M | Add +0.7% |
| ALB Albemarle Corp. | 0.05% | 7,287 | $984K | Reduce -55.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 24,670 | $835K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,317 | $693K | Reduce -11.2% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,171 | $625K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,336 | $568K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,236 | $487K | Add +0.1% |
| PFE Pfizer Inc. | 0.03% | 20,181 | $486K | Reduce -17.2% |
| MDT Medtronic PLC | 0.02% | 5,484 | $429K | Reduce -5.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,508 | $395K | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,219 | $366K | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,989 | $332K | Add +8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 5,517 | $200K | New |
| FMC FMC Corp. | 0.01% | 15,834 | $182K | Reduce -34.3% |
Options reported separately and not counted above: SPY puts ($896K).
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -2.3% | 0.92% | −1.17 |
| MCD McDonald's Corp. | Reduce -0.4% | 2.10% | −0.57 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.81% | −0.50 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.3% | 1.22% | −0.47 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.39% | −0.37 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.84% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.80% | −0.27 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.52% | −0.25 |
| EXPO Exponent Inc. | Reduce -3.1% | 0.86% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.7% | 0.85% | −0.16 |
| DIS The Walt Disney Co. | Reduce -3.4% | 1.09% | −0.16 |
| T AT&T Inc. | Reduce -1.4% | 0.25% | −0.14 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.29% | −0.14 |
| CB Chubb Ltd. | Reduce -0.3% | 2.34% | −0.14 |
| AFL Aflac Inc. | Reduce -2.8% | 2.12% | −0.13 |
| ALB Albemarle Corp. | Reduce -55.8% | 0.05% | −0.12 |
| HONA Honeywell Aerospace Inc. | Reduce -2.3% | 0.90% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 1.34% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.87% | −0.09 |
| CI The Cigna Group | Reduce -1.9% | 0.78% | −0.07 |
| FDX FedEx Corp. | Reduce -9.1% | 0.16% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.5% | 1.91% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -23.2% | 0.15% | −0.05 |
| DHR Danaher Corp. | Reduce -6.0% | 0.26% | −0.04 |
| JCI Johnson Controls Internation | Reduce -5.7% | 0.86% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.89% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.19% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -13.8% | 0.08% | −0.03 |
| FMC FMC Corp. | Reduce -34.3% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -17.2% | 0.03% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -1.2% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.62% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -10.6% | 0.12% | −0.01 |
| MDT Medtronic PLC | Reduce -5.4% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.10% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -11.2% | 0.04% | −0.00 |
| MMM 3M Co. | Reduce -1.7% | 0.15% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -7.3% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 0.04% | +0.00 |
| AXP American Express Co. | Reduce -1.2% | 2.70% | +0.01 |
| RPM RPM International Inc. | Reduce -0.8% | 2.18% | +0.01 |
| NDSN Nordson Corp. | Reduce -1.1% | 2.30% | +0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 2.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 7.03% | +0.66 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 3.02% | +0.73 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 4.06% | +0.81 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 3.35% | +0.86 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +10.5% | 2.86% | +1.96 |
| LLY Eli Lilly & Co. | Add +16.2% | 1.46% | +0.40 |
| AAPL Apple Inc. | Add +1.9% | 6.90% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.97% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.52% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.53% | +0.09 |
| NVDA Nvidia Corp. | Add +3.5% | 1.18% | +0.08 |
| AME Ametek Inc. | Add +1.1% | 1.76% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +18.9% | 0.16% | +0.03 |
| BA The Boeing Co. | Add +8.3% | 0.37% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.27% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.24% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +8.9% | 0.07% | +0.01 |
| O Realty Income Corp. | Add +11.0% | 0.34% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +0.1% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.25% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.03% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.08% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +8.0% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.10% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.03% | +0.00 |
| ARTNA Artesian Resources Corp. Class A | Add +1.0% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.05% | −0.02 |
| UGI Ugi Corp. | Add +8.3% | 0.60% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.54% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 1.05% | −0.07 |
| HD Home Depot Inc. | Add +0.1% | 2.50% | −0.07 |
| PPL PPL Corp. | Add +2.3% | 0.69% | −0.09 |
| GD General Dynamics Corp. | Add +1.2% | 1.64% | −0.09 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.15% | −0.17 |
| TJX TJX Companies Inc. | Add +1.1% | 1.26% | −0.19 |
| JNJ Johnson & Johnson | Add +0.1% | 3.51% | −0.21 |
| SYK Stryker Corp. | Add +1.0% | 2.10% | −0.29 |
| MSFT Microsoft Corp. | Add +1.1% | 5.08% | −0.42 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,200 | $896K |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,000 | $650Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $1.9B | GOOGL, AAPL, MSFT, APH, JPM |
| Q1 2026 | 85 | $1.7B | AAPL, GOOGL, MSFT, JPM, JNJ |
| Q4 2025 | 84 | $1.8B | MSFT, GOOGL, AAPL, JPM, AMZN |
| Q3 2025 | 80 | $1.8B | MSFT, AAPL, GOOGL, JPM, APH |
| Q2 2025 | 74 | $1.7B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q1 2025 | 75 | $1.6B | AAPL, MSFT, GOOGL, JPM, ADP |
| Q4 2024 | 75 | $1.6B | AAPL, MSFT, GOOGL, JPM, AMZN |
| Q3 2024 | 75 | $1.6B | AAPL, MSFT, GOOGL, JPM, HD |
| Q2 2024 | 75 | $1.5B | MSFT, AAPL, GOOGL, JPM, TXN |
| Q1 2024 | 77 | $1.5B | MSFT, AAPL, GOOGL, JPM, HD |