Roffman Miller Associates
PHILADELPHIA, PAfiles as ROFFMAN MILLER ASSOCIATES INC /PA/
$1.9bn in 87 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
87
Top 10 share
43.2%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.2% of the fund
- Honeywell InternationalHON0.9% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
Added
Bought more of a stock they already held.
- IntelINTC2.9% of the fund+10%
- Eli LillyLLY1.5% of the fund+16%
- NvidiaNVDA1.2% of the fund+3%
- Costco WholesaleCOST1.2% of the fund+2%
- Berkshire HathawayBRK-B1.0% of the fund+4%
- PPLPPL0.7% of the fund+2%
- UGIUGI0.6% of the fund+8%
- AlphabetGOOG0.5% of the fund+8%
- BoeingBA0.4% of the fund+8%
- Realty IncomeO0.3% of the fund+11%
- Meta PlatformsMETA0.2% of the fund+14%
- Vanguard Index FDSVOO0.2% of the fund+14%
- International Business MachinesIBM0.2% of the fund+19%
- Schwab Strategic TRSCHB<0.1% of the fund+9%
- Ishares TRIWM<0.1% of the fund+4%
- Schwab Strategic TRSCHF<0.1% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL7.0% of the fund-2%
- Texas InstrumentsTXN3.3% of the fund-4%
- ASML Holding NVASML3.0% of the fund-3%
- AflacAFL2.1% of the fund-3%
- Automatic Data ProcessingADP1.9% of the fund-2%
- Walt DisneyDIS1.1% of the fund-3%
- ExponentEXPO0.9% of the fund-3%
- Johnson Controls InternationalJCI0.9% of the fund-6%
- McCormickMKC0.9% of the fund-7%
- Verizon CommunicationsVZ0.8% of the fund-2%
- Bank of AmericaBAC0.6% of the fund-7%
- SalesforceCRM0.5% of the fund-11%
- AccentureACN0.4% of the fund-10%
- AdobeADBE0.3% of the fund-11%
- DanaherDHR0.3% of the fund-6%
- OracleORCL0.2% of the fund-7%
- FedExFDX0.2% of the fund-9%
- DiageoDEO0.1% of the fund-23%
- Solstice Advanced MaterialsSOLS0.1% of the fund-11%
- Constellation BrandsSTZ<0.1% of the fund-14%
- AlbemarleALB<0.1% of the fund-56%
- Schwab Strategic TRSCHG<0.1% of the fund-3%
- Kimberly-ClarkKMB<0.1% of the fund-11%
- PfizerPFE<0.1% of the fund-17%
- MedtronicMDT<0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $17m
- Shares
- 78,215
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,827
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $5m
- Shares
- 35,570
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $4m
- Shares
- 6,076
+14%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,150
Held
- Spdr Series TrustLGLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,682
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,918
Held
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $2m
- Shares
- 14,797
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,308
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $1m
- Shares
- 45,324
+9%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $834,823
- Shares
- 24,670
-3%
- Vanguard Scottsdale FDSVTWG
- Share
- <0.1%
- Value
- $624,575
- Shares
- 2,171
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $567,683
- Shares
- 2,336
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $486,979
- Shares
- 1,236
Held
- Spdr Series TrustSMLV
- Share
- <0.1%
- Value
- $394,649
- Shares
- 2,508
-7%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $366,231
- Shares
- 1,219
+4%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $332,103
- Shares
- 11,989
+8%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $200,048
- Shares
- 5,517
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.0% | $134m | 376,110 | -2% |
| AppleAAPL | 6.9% | $132m | 456,155 | Held |
| MicrosoftMSFT | 5.1% | $97m | 260,345 | Held |
| AmphenolAPH | 4.1% | $78m | 439,883 | Held |
| JPMorgan ChaseJPM | 3.9% | $74m | 227,318 | Held |
| Amazon.comAMZN | 3.5% | $67m | 282,279 | Held |
| Johnson & JohnsonJNJ | 3.5% | $67m | 264,026 | Held |
| Texas InstrumentsTXN | 3.3% | $64m | 214,633 | -4% |
| ASML Holding NVASML | 3.0% | $58m | 29,045 | -3% |
| IntelINTC | 2.9% | $55m | 391,859 | +10% |
| American ExpressAXP | 2.7% | $52m | 152,667 | Held |
| Home DepotHD | 2.5% | $48m | 135,289 | Held |
| ChubbCB | 2.3% | $45m | 131,341 | Held |
| NordsonNDSN | 2.3% | $44m | 145,492 | Held |
| VisaV | 2.2% | $42m | 122,175 | Held |
| RPM InternationalRPM | 2.2% | $42m | 375,529 | Held |
| AflacAFL | 2.1% | $41m | 345,878 | -3% |
| McDonald'sMCD | 2.1% | $40m | 148,471 | Held |
| StrykerSYK | 2.1% | $40m | 127,268 | Held |
| Automatic Data ProcessingADP | 1.9% | $37m | 163,078 | -2% |
| PepsiCoPEP | 1.8% | $35m | 256,046 | Held |
| AmetekAME | 1.8% | $34m | 139,196 | Held |
| General DynamicsGD | 1.6% | $31m | 88,480 | Held |
| MerckMRK | 1.5% | $29m | 228,418 | Held |
| Eli LillyLLY | 1.5% | $28m | 23,289 | +16% |
| Church & DwightCHD | 1.3% | $26m | 263,927 | Held |
| TJX CompaniesTJX | 1.3% | $24m | 159,093 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $23m | 170,394 | New |
| NvidiaNVDA | 1.2% | $23m | 112,450 | +3% |
| Costco WholesaleCOST | 1.2% | $22m | 23,542 | +2% |
| Walt DisneyDIS | 1.1% | $21m | 216,459 | -3% |
| Berkshire HathawayBRK-B | 1.0% | $20m | 40,014 | +4% |
| Thermo Fisher ScientificTMO | 1.0% | $20m | 39,914 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $19m | 39,024 | Held |
| Honeywell InternationalHON | 0.9% | $17m | 78,156 | New |
| Honeywell AerospaceHONA | 0.9% | $17m | 78,215 | New |
| Air Products & ChemicalsAPD | 0.9% | $17m | 56,621 | Held |
| ExponentEXPO | 0.9% | $16m | 280,267 | -3% |
| Johnson Controls InternationalJCI | 0.9% | $16m | 112,677 | -6% |
| McCormickMKC | 0.9% | $16m | 322,745 | -7% |
| Intercontinental ExchangeICE | 0.8% | $16m | 129,764 | Held |
| Verizon CommunicationsVZ | 0.8% | $15m | 360,469 | -2% |
| Cigna GroupCI | 0.8% | $15m | 54,271 | Held |
| PPLPPL | 0.7% | $13m | 361,427 | +2% |
| Bank of AmericaBAC | 0.6% | $12m | 208,120 | -7% |
| UGIUGI | 0.6% | $11m | 329,841 | +8% |
| AlphabetGOOG | 0.5% | $10m | 28,555 | +8% |
| SalesforceCRM | 0.5% | $10m | 63,241 | -11% |
| AccentureACN | 0.4% | $7m | 59,308 | -10% |
| BoeingBA | 0.4% | $7m | 32,850 | +8% |
| Realty IncomeO | 0.3% | $7m | 106,343 | +11% |
| AdobeADBE | 0.3% | $5m | 26,734 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 6,827 | Held |
| DanaherDHR | 0.3% | $5m | 26,520 | -6% |
| Artesian ResourcesARTNA | 0.3% | $5m | 147,528 | Held |
| Meta PlatformsMETA | 0.2% | $5m | 8,436 | +14% |
| AT&TT | 0.2% | $5m | 226,448 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $5m | 35,570 | Held |
| Vanguard Index FDSVOO | 0.2% | $4m | 6,076 | +14% |
| OracleORCL | 0.2% | $4m | 24,306 | -7% |
| FedExFDX | 0.2% | $3m | 9,847 | -9% |
| International Business MachinesIBM | 0.2% | $3m | 10,580 | +19% |
| 3MMMM | 0.1% | $3m | 17,554 | Held |
| DiageoDEO | 0.1% | $3m | 35,060 | -23% |
| Vanguard Index FDSVTI | 0.1% | $2m | 6,150 | Held |
| Solstice Advanced MaterialsSOLS | 0.1% | $2m | 25,117 | -11% |
| Spdr Series TrustLGLV | 0.1% | $2m | 11,682 | Held |
| Vanguard Index FDSVTV | 0.1% | $2m | 8,918 | Held |
| Colgate-PalmoliveCL | <0.1% | $2m | 20,126 | Held |
| Vanguard Scottsdale FDSVONV | <0.1% | $2m | 14,797 | Held |
| Constellation BrandsSTZ | <0.1% | $2m | 11,110 | -14% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $2m | 21,308 | Held |
| Schwab Strategic TRSCHB | <0.1% | $1m | 45,324 | +9% |
| NextEra EnergyNEE | <0.1% | $1m | 14,731 | Held |
| AlbemarleALB | <0.1% | $983,964 | 7,287 | -56% |
| Schwab Strategic TRSCHG | <0.1% | $834,823 | 24,670 | -3% |
| Kimberly-ClarkKMB | <0.1% | $693,417 | 6,317 | -11% |
| Vanguard Scottsdale FDSVTWG | <0.1% | $624,575 | 2,171 | Held |
| Vanguard Index FDSVBR | <0.1% | $567,683 | 2,336 | Held |
| Ishares TRIWO | <0.1% | $486,979 | 1,236 | Held |
| PfizerPFE | <0.1% | $485,966 | 20,181 | -17% |
| MedtronicMDT | <0.1% | $429,013 | 5,484 | -5% |
| Spdr Series TrustSMLV | <0.1% | $394,649 | 2,508 | -7% |
| Ishares TRIWM | <0.1% | $366,231 | 1,219 | +4% |
| Schwab Strategic TRSCHF | <0.1% | $332,103 | 11,989 | +8% |
| Schwab Strategic TRSCHE | <0.1% | $200,048 | 5,517 | New |
| FMCFMC | <0.1% | $182,091 | 15,834 | -34% |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $896,124
- Contracts
- 1,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $896,124 | 1,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.1% since 30 June 2025.
Where the money is
Technology25.9%
Financial services15.8%
Industrials14.9%
Health care10.7%
Media & telecom9.9%
Retail & consumer9.4%
Everyday goods5.5%
Materials3.2%
Utilities1.6%
Energy1.2%
Real estate0.3%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.