Roffman Miller Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Roffman Miller Associates Inc. reported 85 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Microsoft (MSFT, 5.5%). Compared with Q4 2025, it opened 1 new position, added to 24 and reduced 60. The biggest buy was a new position in Intel (INTC) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000869367
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0000869367-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 85 stocks · $1.7B
| AAPL Apple Inc. | 6.55% | 447,618 | $113.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 6.37% | 384,156 | $110.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.50% | 257,620 | $95.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.93% | 231,702 | $68.2M | Reduce -4.7% |
| JNJ Johnson & Johnson | 3.72% | 263,796 | $64.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.34% | 278,362 | $58.0M | Add +1.8% |
| APH Amphenol Corp. Class A | 3.25% | 445,977 | $56.3M | Reduce -4.2% |
| AXP American Express Co. | 2.70% | 154,500 | $46.7M | Reduce -3.6% |
| MCD McDonald's Corp. | 2.67% | 149,029 | $46.3M | Reduce -2.1% |
| HD Home Depot Inc. | 2.56% | 135,157 | $44.5M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 2.49% | 222,484 | $43.2M | Reduce -5.1% |
| CB Chubb Ltd. | 2.48% | 131,754 | $42.9M | Reduce -1.9% |
| SYK Stryker Corp. | 2.39% | 126,022 | $41.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 2.31% | 258,043 | $40.1M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.29% | 30,078 | $39.7M | Reduce -4.0% |
| NDSN Nordson Corp. | 2.26% | 147,179 | $39.2M | Reduce -2.8% |
| AFL Aflac Inc. | 2.25% | 355,931 | $39.0M | Reduce -3.5% |
| RPM RPM International Inc. | 2.17% | 378,456 | $37.6M | Reduce -2.0% |
| V Visa Inc. Class A | 2.15% | 123,285 | $37.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 2.09% | 160,052 | $36.2M | Reduce -3.2% |
| ADP Automatic Data Processing | 1.96% | 167,220 | $34.0M | Reduce -3.4% |
| GD General Dynamics Corp. | 1.73% | 87,454 | $30.0M | Add +0.4% |
| AME Ametek Inc. | 1.70% | 137,656 | $29.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.69% | 172,651 | $29.3M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.58% | 228,154 | $27.4M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 157,389 | $25.1M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 1.44% | 268,303 | $25.0M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.32% | 23,004 | $22.9M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 223,959 | $21.6M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 1.20% | 132,257 | $20.8M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 39,242 | $19.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.09% | 108,702 | $19.0M | Add +10.3% |
| EXPO Exponent Inc. | 1.09% | 289,108 | $18.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.07% | 368,077 | $18.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 38,554 | $18.5M | Add +10.4% |
| LLY Eli Lilly & Co. | 1.06% | 20,049 | $18.4M | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 1.01% | 346,027 | $17.5M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.96% | 57,136 | $16.6M | Reduce -1.8% |
| INTC Intel Corp. | 0.90% | 354,748 | $15.7M | New |
| JCI Johnson Controls Internation | 0.90% | 119,523 | $15.7M | Reduce -10.0% |
| CI The Cigna Group | 0.85% | 55,299 | $14.8M | Reduce -7.0% |
| PPL PPL Corp. | 0.78% | 353,395 | $13.5M | Add +1.4% |
| CRM Salesforce Inc. | 0.77% | 71,154 | $13.3M | Reduce -11.0% |
| ACN Accenture PLC Class A | 0.76% | 66,215 | $13.1M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 38,382 | $13.0M | Add +9.3% |
| UGI Ugi Corp. | 0.64% | 304,684 | $11.1M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 224,327 | $10.9M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 26,513 | $7.6M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.42% | 30,140 | $7.3M | Reduce -28.8% |
| T AT&T Inc. | 0.38% | 229,764 | $6.7M | Reduce -2.4% |
| BA The Boeing Co. | 0.35% | 30,335 | $6.0M | Reduce -5.1% |
| O Realty Income Corp. | 0.34% | 95,829 | $5.9M | Add +11.4% |
| DHR Danaher Corp. | 0.31% | 28,222 | $5.4M | Reduce -6.8% |
| ARTNA Artesian Resources Corp. Class A | 0.27% | 146,054 | $4.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,742 | $4.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 7,414 | $4.2M | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 35,527 | $3.9M | Reduce -1.1% |
| FDX FedEx Corp. | 0.22% | 10,833 | $3.9M | Reduce -12.9% |
| ORCL Oracle Corp. | 0.22% | 26,112 | $3.8M | Reduce -6.3% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 45,661 | $3.4M | Reduce -22.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 5,344 | $3.2M | Add +1.9% |
| ALB Albemarle Corp. | 0.17% | 16,475 | $3.0M | Reduce -17.8% |
| MMM 3M Co. | 0.15% | 17,852 | $2.6M | Reduce -21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,900 | $2.2M | Add +15.4% |
| SOLS Solstice Adv Materials Inc. | 0.12% | 28,091 | $2.1M | Reduce -25.4% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 11,826 | $2.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 6,150 | $2.0M | Reduce -11.2% |
| STZ Constellation Brands Inc. Class A | 0.11% | 12,882 | $1.9M | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 8,906 | $1.7M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.10% | 20,358 | $1.7M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 0.08% | 14,747 | $1.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 21,250 | $1.4M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.08% | 14,626 | $1.4M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 41,603 | $1.0M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 25,476 | $742K | Reduce -13.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,116 | $686K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.04% | 24,369 | $684K | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,335 | $507K | Add +0.6% |
| MDT Medtronic PLC | 0.03% | 5,795 | $502K | Reduce -30.3% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 2,168 | $497K | Add +0.1% |
| FMC FMC Corp. | 0.02% | 24,116 | $415K | Reduce -56.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,235 | $387K | Reduce -2.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,706 | $371K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,174 | $291K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,099 | $275K | Add +7.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($650K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 5.50% | −1.35 |
| AXP American Express Co. | Reduce -3.6% | 2.70% | −0.54 |
| ADP Automatic Data Processing | Reduce -3.4% | 1.96% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 6.37% | −0.44 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.77% | −0.39 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.42% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 3.93% | −0.35 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.3% | 1.01% | −0.34 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.76% | −0.27 |
| V Visa Inc. Class A | Reduce -1.1% | 2.15% | −0.24 |
| DIS The Walt Disney Co. | Reduce -3.1% | 1.24% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -4.2% | 3.25% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 1.11% | −0.15 |
| BAC Bank of America Corp. | Reduce -11.7% | 0.63% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 6.55% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -22.5% | 0.20% | −0.08 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.22% | −0.08 |
| SYK Stryker Corp. | Reduce -1.7% | 2.39% | −0.07 |
| DHR Danaher Corp. | Reduce -6.8% | 0.31% | −0.07 |
| MMM 3M Co. | Reduce -21.8% | 0.15% | −0.05 |
| CI The Cigna Group | Reduce -7.0% | 0.85% | −0.04 |
| EXPO Exponent Inc. | Reduce -2.3% | 1.09% | −0.04 |
| BA The Boeing Co. | Reduce -5.1% | 0.35% | −0.03 |
| RPM RPM International Inc. | Reduce -2.0% | 2.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.44% | −0.02 |
| FMC FMC Corp. | Reduce -56.9% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -30.3% | 0.03% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 2.56% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.9% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 0.04% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.5% | 0.02% | 0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -12.5% | 0.11% | +0.00 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.10% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.08% | +0.01 |
| ALB Albemarle Corp. | Reduce -17.8% | 0.17% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -25.4% | 0.12% | +0.02 |
| FDX FedEx Corp. | Reduce -12.9% | 0.22% | +0.03 |
| AFL Aflac Inc. | Reduce -3.5% | 2.25% | +0.03 |
| JCI Johnson Controls Internation | Reduce -10.0% | 0.90% | +0.03 |
| T AT&T Inc. | Reduce -2.4% | 0.38% | +0.06 |
| TJX TJX Companies Inc. | Reduce -3.0% | 1.45% | +0.09 |
| AME Ametek Inc. | Reduce -2.3% | 1.70% | +0.12 |
| MCD McDonald's Corp. | Reduce -2.1% | 2.67% | +0.13 |
| CHD Church & Dwight Co. Inc. | Reduce -3.9% | 1.44% | +0.17 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.96% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | New | 0.90% | +0.90 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.32% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.3% | 0.75% | +0.16 |
| GD General Dynamics Corp. | Add +0.4% | 1.73% | +0.13 |
| PPL PPL Corp. | Add +1.4% | 0.78% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 1.07% | +0.11 |
| NVDA Nvidia Corp. | Add +10.3% | 1.09% | +0.09 |
| O Realty Income Corp. | Add +11.4% | 0.34% | +0.07 |
| UGI Ugi Corp. | Add +7.4% | 0.64% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 1.20% | +0.04 |
| ARTNA Artesian Resources Corp. Class A | Add +6.3% | 0.27% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +0.1% | 0.12% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.18% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +4.5% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.25% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +7.2% | 0.02% | +0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Add +0.4% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.02% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.1% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +15.4% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.24% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.7% | 1.06% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.34% | −0.11 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $682Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,000 | $650K |
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 |