EdgeMarket › What Roffman Miller Associates Inc /Pa/ reported owning
What Roffman Miller Associates Inc /Pa/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
86Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 113.6M | 6.5% | 447.6K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 110.5M | 6.4% | 384.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 95.4M | 5.5% | 257.6K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 68.2M | 3.9% | 231.7K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 64.5M | 3.7% | 263.8K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 58.0M | 3.3% | 278.4K | 258.63 | +15.6% |
| APH AMPHENOL CORP /DE/ | 56.3M | 3.2% | 446.0K | 157.01 | +44.5% |
| AXP AMERICAN EXPRESS CO | 46.7M | 2.7% | 154.5K | 336.00 | +8.9% |
| MCD MCDONALDS CORP | 46.3M | 2.7% | 149.0K | 270.95 | -13.5% |
| HD HOME DEPOT, INC. | 44.5M | 2.6% | 135.2K | 335.61 | -16.5% |
| TXN TEXAS INSTRUMENTS INC | 43.2M | 2.5% | 222.5K | 264.36 | +31.7% |
| CB Chubb Ltd | 42.9M | 2.5% | 131.8K | 340.99 | +21.9% |
| SYK STRYKER CORP | 41.4M | 2.4% | 126.0K | 329.45 | -15.9% |
| PEP PEPSICO INC | 40.1M | 2.3% | 258.0K | 143.48 | -4.8% |
| ASML ASML HOLDING NV | 39.7M | 2.3% | 30.1K | 1,763.76 | +135.3% |
| NDSN NORDSON CORP | 39.2M | 2.3% | 147.2K | 332.24 | +55.6% |
| AFL AFLAC INC | 39.0M | 2.3% | 355.9K | 116.07 | +7.6% |
| RPM RPM INTERNATIONAL INC/DE/ | 37.6M | 2.2% | 378.5K | 108.63 | -12.5% |
| V VISA INC. | 37.3M | 2.1% | 123.3K | 371.04 | +7.9% |
| HON HONEYWELL INTERNATIONAL INC | 36.2M | 2.1% | 160.1K | 215.90 | -50.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 34.0M | 2.0% | 167.2K | 280.81 | -9.1% |
| GD GENERAL DYNAMICS CORP | 30.0M | 1.7% | 87.5K | 384.29 | +21.0% |
| AME AMETEK INC/ | 29.5M | 1.7% | 137.7K | 239.55 | +30.7% |
| XOM ExxonMobil Holdings Corp | 29.3M | 1.7% | 172.7K | 165.11 | +52.1% |
| MRK Merck & Co., Inc. | 27.4M | 1.6% | 228.2K | 152.55 | +80.2% |
| TJX TJX COMPANIES INC /DE/ | 25.1M | 1.4% | 157.4K | 140.53 | +1.6% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 25.0M | 1.4% | 268.3K | 98.80 | +4.1% |
| COST COSTCO WHOLESALE CORP /NEW | 22.9M | 1.3% | 23.0K | 947.74 | -4.7% |
| DIS Walt Disney Co | 21.6M | 1.2% | 224.0K | 107.78 | -7.9% |
| ICE Intercontinental Exchange, Inc. | 20.8M | 1.2% | 132.3K | 161.25 | -11.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 19.3M | 1.1% | 39.2K | 629.27 | +27.2% |
| NVDA NVIDIA CORP | 19.0M | 1.1% | 108.7K | 214.72 | +22.4% |
| EXPO EXPONENT INC | 18.9M | 1.1% | 289.1K | 70.21 | +0.3% |
| VZ VERIZON COMMUNICATIONS INC | 18.5M | 1.1% | 368.1K | 49.45 | +9.7% |
| unmapped CUSIP 084670702 | 18.5M | 1.1% | 38.6K | — | — |
| LLY ELI LILLY & Co | 18.4M | 1.1% | 20.0K | 1,255.40 | +78.0% |
| MKC MCCORMICK & CO INC | 17.5M | 1.0% | 346.0K | 55.41 | -20.7% |
| APD Air Products & Chemicals, Inc. | 16.6M | 1.0% | 57.1K | 305.10 | +4.4% |
| INTC INTEL CORP | 15.7M | 0.9% | 354.7K | 90.07 | +282.6% |
| JCI Johnson Controls International plc | 15.7M | 0.9% | 119.5K | 143.05 | +35.0% |
| CI Cigna Group | 14.8M | 0.9% | 55.3K | 277.51 | -8.9% |
| PPL PPL Corp | 13.5M | 0.8% | 353.4K | 34.38 | -7.3% |
| CRM Salesforce, Inc. | 13.3M | 0.8% | 71.2K | 209.17 | -15.1% |
| ACN Accenture plc | 13.1M | 0.8% | 66.2K | 185.28 | -27.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.0M | 0.7% | 38.4K | 418.95 | +83.3% |
| UGI UGI CORP /PA/ | 11.1M | 0.6% | 304.7K | 37.59 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 10.9M | 0.6% | 224.3K | 61.69 | +27.6% |
| GOOG Alphabet Inc. | 7.6M | 0.4% | 26.5K | 341.75 | +70.7% |
| ADBE ADOBE INC. | 7.3M | 0.4% | 30.1K | 275.30 | -22.1% |
| T AT&T INC. | 6.7M | 0.4% | 229.8K | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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