Roffman Miller Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Roffman Miller Associates Inc. reported 74 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 4.5%). Compared with Q1 2025, it sold out of 1, added to 45 and reduced 27. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0000869367-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 74 stocks · $1.7B
| MSFT Microsoft Corp. | 7.48% | 251,976 | $125.3M | Reduce -0.6% |
| AAPL Apple Inc. | 5.60% | 457,159 | $93.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 4.45% | 257,230 | $74.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.44% | 421,931 | $74.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.58% | 273,547 | $60.0M | Add +3.3% |
| AXP American Express Co. | 3.25% | 170,544 | $54.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 3.22% | 175,087 | $54.0M | Add +0.2% |
| SYK Stryker Corp. | 3.06% | 129,715 | $51.3M | Add +0.1% |
| TXN Texas Instruments Inc. | 3.05% | 245,660 | $51.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 3.02% | 512,393 | $50.6M | Reduce -0.9% |
| HD Home Depot Inc. | 3.01% | 137,660 | $50.5M | Add +1.4% |
| MCD McDonald's Corp. | 2.71% | 155,246 | $45.4M | Add +0.1% |
| V Visa Inc. Class A | 2.67% | 126,185 | $44.8M | Reduce -0.2% |
| RPM RPM International Inc. | 2.58% | 393,431 | $43.2M | Add +1.5% |
| JNJ Johnson & Johnson | 2.43% | 266,371 | $40.7M | Add +1.1% |
| HON Honeywell International Inc. | 2.39% | 171,583 | $40.0M | Reduce -1.9% |
| AFL Aflac Inc. | 2.38% | 378,455 | $39.9M | Reduce -0.2% |
| CB Chubb Ltd. | 2.33% | 134,768 | $39.0M | Add +1.5% |
| PEP Pepsico Inc. | 2.05% | 259,473 | $34.3M | Add +6.4% |
| NDSN Nordson Corp. | 1.97% | 154,005 | $33.0M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 234,990 | $29.1M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.71% | 378,298 | $28.7M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 1.63% | 284,486 | $27.3M | Add +2.4% |
| AME Ametek Inc. | 1.56% | 144,508 | $26.2M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 546,516 | $25.9M | Reduce -14.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 31,407 | $25.2M | Add +2.4% |
| GD General Dynamics Corp. | 1.45% | 83,282 | $24.3M | Add +6.0% |
| JCI Johnson Controls Internation | 1.44% | 229,055 | $24.2M | Reduce -28.8% |
| EXPO Exponent Inc. | 1.40% | 312,795 | $23.4M | Add +0.7% |
| ACN Accenture PLC Class A | 1.35% | 75,742 | $22.6M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 1.33% | 121,540 | $22.3M | Add +4.3% |
| CI The Cigna Group | 1.29% | 65,238 | $21.6M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 174,184 | $21.5M | Add +1.6% |
| CRM Salesforce Inc. | 1.25% | 76,938 | $21.0M | Add +11.4% |
| COST Costco Wholesale Corp. | 1.19% | 20,156 | $20.0M | Add +4.4% |
| ADBE Adobe Inc. | 1.07% | 46,384 | $17.9M | Add +5.2% |
| VZ Verizon Communications Inc. | 1.02% | 394,428 | $17.1M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 1.02% | 60,457 | $17.1M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.00% | 154,727 | $16.7M | Add +20.9% |
| MRK Merck & Co. Inc. | 0.97% | 205,225 | $16.2M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 38,953 | $15.8M | Add +4.2% |
| PPL PPL Corp. | 0.60% | 298,908 | $10.1M | Add +12.4% |
| DEO Diageo PLC-Sponsored ADR | 0.55% | 91,485 | $9.2M | Reduce -8.5% |
| UGI Ugi Corp. | 0.54% | 246,737 | $9.0M | Add +14.2% |
| BA The Boeing Co. | 0.44% | 35,308 | $7.4M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.42% | 31,847 | $7.0M | Reduce -24.4% |
| DHR Danaher Corp. | 0.40% | 33,809 | $6.7M | Reduce -7.0% |
| T AT&T Inc. | 0.37% | 214,209 | $6.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.31% | 7,141 | $5.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 28,697 | $5.1M | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.27% | 27,523 | $4.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,762 | $4.2M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 35,836 | $3.9M | Add +0.1% |
| MMM 3M Co. | 0.23% | 24,887 | $3.8M | Reduce -8.3% |
| ARTNA Artesian Resources Corp. Class A | 0.21% | 107,275 | $3.6M | Add +17.5% |
| FDX FedEx Corp. | 0.21% | 15,124 | $3.4M | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.13% | 24,021 | $2.2M | Reduce -1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 12,094 | $2.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,866 | $2.1M | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 6,947 | $2.0M | Add +0.9% |
| ALB Albemarle Corp. | 0.11% | 30,017 | $1.9M | Reduce -31.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 9,106 | $1.6M | No change |
| MDT Medtronic PLC | 0.08% | 15,305 | $1.3M | Reduce -20.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 10,047 | $1.3M | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.07% | 14,564 | $1.2M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 21,104 | $1.2M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.06% | 15,021 | $1.0M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 33,646 | $983K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.04% | 25,996 | $630K | Add +22.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,660 | $519K | Reduce -3.7% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,157 | $450K | Add +0.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,932 | $367K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,230 | $352K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,127 | $243K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.7% | 5.60% | −1.12 |
| AFL Aflac Inc. | Reduce -0.2% | 2.38% | −0.28 |
| JCI Johnson Controls Internation | Reduce -28.8% | 1.44% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 1.02% | −0.15 |
| BAC Bank of America Corp. | Reduce -14.8% | 1.54% | −0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 2.67% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.5% | 0.55% | −0.11 |
| ALB Albemarle Corp. | Reduce -31.0% | 0.11% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -7.5% | 0.27% | −0.08 |
| DHR Danaher Corp. | Reduce -7.0% | 0.40% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -7.5% | 0.21% | −0.05 |
| MDT Medtronic PLC | Reduce -20.4% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -8.3% | 0.23% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.9% | 0.08% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.03% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.30% | +0.01 |
| BA The Boeing Co. | Reduce -8.3% | 0.44% | +0.03 |
| ORCL Oracle Corp. | Reduce -24.4% | 0.42% | +0.04 |
| HON Honeywell International Inc. | Reduce -1.9% | 2.39% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 3.05% | +0.22 |
| AXP American Express Co. | Reduce -0.2% | 3.25% | +0.35 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.45% | +0.44 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 3.02% | +0.88 |
| MSFT Microsoft Corp. | Reduce -0.6% | 7.48% | +1.49 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +3.3% | 3.58% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 4.44% | +0.40 |
| DIS The Walt Disney Co. | Add +1.0% | 1.74% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 1.50% | +0.22 |
| GD General Dynamics Corp. | Add +6.0% | 1.45% | +0.10 |
| UGI Ugi Corp. | Add +14.2% | 0.54% | +0.09 |
| CRM Salesforce Inc. | Add +11.4% | 1.25% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +4.3% | 1.33% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.31% | +0.06 |
| AME Ametek Inc. | Add +3.8% | 1.56% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.4% | 1.19% | +0.04 |
| NDSN Nordson Corp. | Add +1.3% | 1.97% | +0.04 |
| XOM Exxon Mobil Corp. | Add +20.9% | 1.00% | +0.04 |
| ARTNA Artesian Resources Corp. Class A | Add +17.5% | 0.21% | +0.03 |
| CI The Cigna Group | Add +7.2% | 1.29% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.23% | +0.02 |
| SYK Stryker Corp. | Add +0.1% | 3.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.12% | +0.01 |
| ADBE Adobe Inc. | Add +5.2% | 1.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +22.1% | 0.04% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.2% | 0.03% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +1.5% | 0.02% | +0.00 |
| PPL PPL Corp. | Add +12.4% | 0.60% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Add +0.6% | 0.02% | −0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 0.07% | −0.00 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.06% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Add +0.4% | 0.13% | −0.01 |
| T AT&T Inc. | Add +0.2% | 0.37% | −0.01 |
| TJX TJX Companies Inc. | Add +1.6% | 1.28% | −0.03 |
| ACN Accenture PLC Class A | Add +3.0% | 1.35% | −0.09 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.02% | −0.10 |
| HD Home Depot Inc. | Add +1.4% | 3.01% | −0.12 |
| ADP Automatic Data Processing | Add +0.2% | 3.22% | −0.14 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.97% | −0.16 |
| EXPO Exponent Inc. | Add +0.7% | 1.40% | −0.19 |
| CB Chubb Ltd. | Add +1.5% | 2.33% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.94% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.4% | 1.71% | −0.24 |
| RPM RPM International Inc. | Add +1.5% | 2.58% | −0.25 |
| PEP Pepsico Inc. | Add +6.4% | 2.05% | −0.26 |
| CHD Church & Dwight Co. Inc. | Add +2.4% | 1.63% | −0.30 |
| JNJ Johnson & Johnson | Add +1.1% | 2.43% | −0.32 |
| MCD McDonald's Corp. | Add +0.1% | 2.71% | −0.35 |
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 |