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ROFFMAN MILLER ASSOCIATES INC /PA/

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 869367.

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Holdings: 88 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc-Cl aGOOGLStock02079K3051347.0%376,110Reduced−8,046
Apple IncAAPLStock0378331001326.9%456,155Added+8,537
Microsoft CorpMSFTStock59491810497.15.1%260,345Added+2,725
Amphenol CorpAPHStock03209510177.64.1%439,883Reduced−6,094
Jpmorgan Chase & CoJPMStock46625H10074.43.9%227,318Reduced−4,384
Amazon.Com IncAMZNStock02313510667.33.5%282,279Added+3,917
Johnson & JohnsonJNJStock47816010467.13.5%264,026Added+230
Texas Instrs IncTXNStock88250810464.03.3%214,633Reduced−7,851
Asml Holding N.V.ADRN0705921057.83.0%29,045Reduced−1,033
Intel Corp ComINTCStock45814010054.72.9%391,859Added+37,111
American Express CoAXPStock02581610951.62.7%152,667Reduced−1,833
Home Depot IncHDStock43707610247.72.5%135,289Added+132
Chubb LimitedStockH1467J10444.82.3%131,341Reduced−413
Nordson CorpNDSNStock65566310243.92.3%145,492Reduced−1,687
Visa Inc CL aVStock92826C83941.92.2%122,175Reduced−1,110
RPM International IncRPMStock74968510341.72.2%375,529Reduced−2,927
Aflac CoAFLStock00105510240.62.1%345,878Reduced−10,053
McDonalds CorpMCDStock58013510140.12.1%148,471Reduced−558
Stryker CorporationSYKStock86366710140.12.1%127,268Added+1,246
Automatic Data Processing IncADPStock05301510336.51.9%163,078Reduced−4,142
Pepsico IncPEPStock71344810834.71.8%256,046Reduced−1,997
Ametek IncAMEStock03110010033.71.8%139,196Added+1,540
General Dynamics CorpGDStock36955010831.31.6%88,480Added+1,026
Merck & Co IncMRKStock58933Y10529.41.5%228,418Added+264
ELI Lilly & Co ComLLYStock53245710827.91.5%23,289Added+3,240
Church & Dwight CoCHDStock17134010225.61.3%263,927Reduced−4,376
TJX Cos IncTJXStock87254010924.11.3%159,093Added+1,704
Exxonmobil Holdings Corp Com SHSXOMStock30233Q10823.31.2%170,394New+170,394
Nvidia Corporation ComNVDAStock67066G10422.51.2%112,450Added+3,748
Costco WholesaleCOSTStock22160K10522.01.2%23,542Added+538
Disney Walt CoDISStock25468710620.81.1%216,459Reduced−7,500
Berkshire Hathaway Inc Del CL B NewBRK-BStock08467070220.01.0%40,014Added+1,460
Thermo Fisher Scientific IncTMOStock88355610220.01.0%39,914Added+672
Taiwan Semiconductor Manufact Sponsored AdsTSMADR87403910018.61.0%39,024Added+642
Honeywell International IncHONStock43851620517.50.9%78,156New+78,156
Honeywell Aerospace Inc ComHONAStock43849R10517.30.9%78,215New+78,215
Air Products & Chemicals, Inc.APDStock00915810616.60.9%56,621Reduced−515
Exponent IncEXPOStock30214U10216.50.9%280,267Reduced−8,841
Johnson CTLS International plc SHSStockG5150210516.50.9%112,677Reduced−6,846
McCormick & Co IncMKCStock57978020616.30.9%322,745Reduced−23,282
Intercontinental Exchange IncICEStock45866F10416.00.8%129,764Reduced−2,493
Verizon Communications IncVZStock92343V10415.30.8%360,469Reduced−7,608
The Cigna Group ComCIStock12552310015.00.8%54,271Reduced−1,028
PPL Corp ComPPLStock69351T10613.10.7%361,427Added+8,032
Bank America CorpBACStock06050510411.90.6%208,120Reduced−16,207
UGI Corp NewUGIStock90268110511.40.6%329,841Added+25,157
Alphabet Inc-Cl CGOOGLStock02079K10710.10.5%28,555Added+2,042
Salesforce IncCRMStock79466L3029.90.5%63,241Reduced−7,913
Accenture plc Ireland SHS Class aStockG1151C1017.40.4%59,308Reduced−6,907
Boeing CoBAStock0970231057.10.4%32,850Added+2,515
Realty Income Corp ComOREIT7561091046.60.3%106,343Added+10,514
Adobe CoADBEStock00724F1015.50.3%26,734Reduced−3,406
State Street SPDR S&P 500 ETFSPYETF78462F1035.10.3%6,827Added+85
Danaher Corp Del ComDHRStock2358511025.10.3%26,520Reduced−1,702
Artesian Resources CorpARTNAStock0431132085.00.3%147,528Added+1,474
Meta Platforms Inc CL aMETAStock30303M1024.80.2%8,436Added+1,022
AT&T IncTStock00206R1024.70.2%226,448Reduced−3,316
Vanguard Russell 1000 Growth ETFETF92206C6804.50.2%35,570Added+43
Vanguard S&P 500 ETFETF9229083634.20.2%6,076Added+732
Oracle CorpORCLStock68389X1053.60.2%24,306Reduced−1,806
Fedex Corp ComFDXStock31428X1063.10.2%9,847Reduced−986
International Business Machs ComIBMStock4592001013.00.2%10,580Added+1,680
3M CoMMMStock88579Y1012.80.1%17,554Reduced−298
Diageo plcDEOADR25243Q2052.80.1%35,060Reduced−10,601
Vanguard Total Stock Market ETFETF9229087692.30.1%6,150Unchanged
Solstice Advanced Matls Inc Com SHSSOLSStock83443Q1032.20.1%25,117Reduced−2,974
State Street SPDR US Large Cap Low Volatility Index ETFETF78468R8042.10.1%11,682Reduced−144
Vanguard Value ETFETF9229087441.90.1%8,918Added+12
Colgate Palmolive Co ComCLStock1941621031.8<0.1%20,126Reduced−232
Vanguard Russell 1000 Value ETFETF92206C7141.6<0.1%14,797Added+50
Constellation Brands Inc CL aSTZStock21036P1081.5<0.1%11,110Reduced−1,772
Vanguard Ftse Developed Markets ETFETF9219438581.5<0.1%21,308Added+58
Schwab U.S. Broad Market ETFETF8085241021.3<0.1%45,324Added+3,721
Nextera Energy Inc ComNEEStock65339F1011.3<0.1%14,731Added+105
Albemarle CorpALBStock0126531011.0<0.1%7,287Reduced−9,188
State Street SPDR S&P 500 ETFSPYETF78462F1030.9<0.1%1,200PutNew+1,200
Schwab U.S. Large-Cap Growth ETFETF8085243000.8<0.1%24,670Reduced−806
Kimberly-Clark Corp ComKMBStock4943681030.7<0.1%6,317Reduced−799
Vanguard Russell 2000 Growth ETFETF92206C6230.6<0.1%2,171Added+3
Vanguard Small Cap Value ETFETF9229086110.6<0.1%2,336Added+1
Ishares Russell 2000 Growth ETFETF4642876480.5<0.1%1,236Added+1
Pfizer Inc ComPFEStock7170811030.5<0.1%20,181Reduced−4,188
Medtronic plc SHSStockG5960L1030.4<0.1%5,484Reduced−311
State Street SPDR US Small Cap Low Volatility Index ETFETF78468R8870.4<0.1%2,508Reduced−198
Ishares Russell 2000 ETFETF4642876550.4<0.1%1,219Added+45
Schwab International Equity ETFETF8085248050.3<0.1%11,989Added+890
Schwab Emerging Markets Equity ETFETF8085247060.2<0.1%5,517New+5,517
FMC Corp Com NewFMCStock3024913030.2<0.1%15,834Reduced−8,282

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Exxon Mobil Corp ComStock30231G1020.00.0%0Sold out−172,651
Honeywell International IncStock4385161060.00.0%0Sold out−160,052
State Street SPDR S&P 500 ETFOption78462F9530.00.0%0PutSold out−1,000

Source: SEC EDGAR, Form 13F-HR, accession 0000869367-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.