Holders — by stockHoldings — by fund
ROFFMAN MILLER ASSOCIATES INC /PA/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000869367
$1.91B
disclosed book value
87
positions
7%
largest position share
Positions, as of 2026-06-30
top 88 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 376,110 | $134.4M | 7% |
| 2 | AAPLAPPLE INC | 456,155 | $132.0M | 6.9% |
| 3 | MSFTMICROSOFT CORP | 260,345 | $97.1M | 5.1% |
| 4 | APHAMPHENOL CORP | 439,883 | $77.6M | 4.1% |
| 5 | JPMJPMORGAN CHASE & CO | 227,318 | $74.4M | 3.9% |
| 6 | AMZNAMAZON.COM INC | 282,279 | $67.3M | 3.5% |
| 7 | JNJJOHNSON & JOHNSON | 264,026 | $67.1M | 3.5% |
| 8 | TXNTEXAS INSTRS INC | 214,633 | $64.0M | 3.3% |
| 9 | ASMLASML HOLDING N.V. | 29,045 | $57.8M | 3% |
| 10 | INTCINTEL CORP COM | 391,859 | $54.7M | 2.9% |
| 11 | AXPAMERICAN EXPRESS CO | 152,667 | $51.6M | 2.7% |
| 12 | HDHOME DEPOT INC | 135,289 | $47.7M | 2.5% |
| 13 | CBCHUBB LIMITED | 131,341 | $44.8M | 2.3% |
| 14 | NDSNNORDSON CORP | 145,492 | $43.9M | 2.3% |
| 15 | VVISA INC CL A | 122,175 | $41.9M | 2.2% |
| 16 | RPMRPM INTL INC | 375,529 | $41.7M | 2.2% |
| 17 | AFLAFLAC CO | 345,878 | $40.6M | 2.1% |
| 18 | MCDMCDONALDS CORP | 148,471 | $40.1M | 2.1% |
| 19 | SYKSTRYKER CORPORATION | 127,268 | $40.1M | 2.1% |
| 20 | ADPAUTOMATIC DATA PROCESSING INC | 163,078 | $36.5M | 1.9% |
| 21 | PEPPEPSICO INC | 256,046 | $34.7M | 1.8% |
| 22 | AMEAMETEK INC | 139,196 | $33.7M | 1.8% |
| 23 | GDGENERAL DYNAMICS CORP | 88,480 | $31.3M | 1.6% |
| 24 | MRKMERCK & CO INC | 228,418 | $29.4M | 1.5% |
| 25 | LLYELI LILLY & CO COM | 23,289 | $27.9M | 1.5% |
| 26 | CHDCHURCH & DWIGHT CO | 263,927 | $25.6M | 1.3% |
| 27 | TJXTJX COS INC | 159,093 | $24.1M | 1.3% |
| 28 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 170,394 | $23.3M | 1.2% |
| 29 | NVDANVIDIA CORPORATION COM | 112,450 | $22.5M | 1.2% |
| 30 | COSTCOSTCO WHOLESALE | 23,542 | $22.0M | 1.2% |
| 31 | DISDISNEY WALT CO | 216,459 | $20.8M | 1.1% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 40,014 | $20.0M | 1% |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 39,914 | $20.0M | 1% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 39,024 | $18.6M | 1% |
| 35 | HONHONEYWELL INTL INC | 78,156 | $17.5M | 0.9% |
| 36 | HONAHONEYWELL AEROSPACE INC COM | 78,215 | $17.3M | 0.9% |
| 37 | APDAIR PRODUCTS & CHEMICALS, INC. | 56,621 | $16.6M | 0.9% |
| 38 | EXPOEXPONENT INC | 280,267 | $16.5M | 0.9% |
| 39 | JCIJOHNSON CTLS INTL PLC SHS | 112,677 | $16.5M | 0.9% |
| 40 | MKCMCCORMICK & CO INC | 322,745 | $16.3M | 0.9% |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 129,764 | $16.0M | 0.8% |
| 42 | VZVERIZON COMMUNICATIONS INC | 360,469 | $15.3M | 0.8% |
| 43 | CITHE CIGNA GROUP COM | 54,271 | $15.0M | 0.8% |
| 44 | PPLPPL CORP COM | 361,427 | $13.1M | 0.7% |
| 45 | BACBANK AMERICA CORP | 208,120 | $11.9M | 0.6% |
| 46 | UGIUGI CORP NEW | 329,841 | $11.4M | 0.6% |
| 47 | GOOGALPHABET INC-CL C | 28,555 | $10.1M | 0.5% |
| 48 | CRMSALESFORCE INC | 63,241 | $9.9M | 0.5% |
| 49 | ACNACCENTURE PLC IRELAND SHS CLASS A | 59,308 | $7.4M | 0.4% |
| 50 | BABOEING CO | 32,850 | $7.1M | 0.4% |
| 51 | OREALTY INCOME CORP COM | 106,343 | $6.6M | 0.3% |
| 52 | ADBEADOBE CO | 26,734 | $5.5M | 0.3% |
| 53 | SPYSTATE STREET SPDR S&P 500 ETF | 6,827 | $5.1M | 0.3% |
| 54 | DHRDANAHER CORP DEL COM | 26,520 | $5.1M | 0.3% |
| 55 | ARTNAARTESIAN RESOURCES CORP | 147,528 | $5.0M | 0.3% |
| 56 | METAMETA PLATFORMS INC CL A | 8,436 | $4.8M | 0.2% |
| 57 | TAT&T INC | 226,448 | $4.7M | 0.2% |
| 58 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 35,570 | $4.5M | 0.2% |
| 59 | VOOVANGUARD S&P 500 ETF | 6,076 | $4.2M | 0.2% |
| 60 | ORCLORACLE CORP | 24,306 | $3.6M | 0.2% |
| 61 | FDXFEDEX CORP COM | 9,847 | $3.1M | 0.2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,580 | $3.0M | 0.2% |
| 63 | MMM3M CO | 17,554 | $2.8M | 0.1% |
| 64 | DEODIAGEO PLC | 35,060 | $2.8M | 0.1% |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,150 | $2.3M | 0.1% |
| 66 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 25,117 | $2.2M | 0.1% |
| 67 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 11,682 | $2.1M | 0.1% |
| 68 | VTVVANGUARD VALUE ETF | 8,918 | $1.9M | 0.1% |
| 69 | CLCOLGATE PALMOLIVE CO COM | 20,126 | $1.8M | 0.1% |
| 70 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 14,797 | $1.6M | 0.1% |
| 71 | STZCONSTELLATION BRANDS INC CL A | 11,110 | $1.5M | 0.1% |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,308 | $1.5M | 0.1% |
| 73 | SCHBSCHWAB U.S. BROAD MARKET ETF | 45,324 | $1.3M | 0.1% |
| 74 | NEENEXTERA ENERGY INC COM | 14,731 | $1.3M | 0.1% |
| 75 | ALBALBEMARLE CORP | 7,287 | $983,964 | 0.1% |
| 76 | SPYSTATE STREET SPDR S&P 500 ETFPUT | 1,200 | $896,124 | 0% |
| 77 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 24,670 | $834,823 | 0% |
| 78 | KMBKIMBERLY-CLARK CORP COM | 6,317 | $693,417 | 0% |
| 79 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,171 | $624,575 | 0% |
| 80 | VBRVANGUARD SMALL CAP VALUE ETF | 2,336 | $567,683 | 0% |
| 81 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,236 | $486,979 | 0% |
| 82 | PFEPFIZER INC COM | 20,181 | $485,966 | 0% |
| 83 | MDTMEDTRONIC PLC SHS | 5,484 | $429,013 | 0% |
| 84 | SMLVSTATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,508 | $394,649 | 0% |
| 85 | IWMISHARES RUSSELL 2000 ETF | 1,219 | $366,231 | 0% |
| 86 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,989 | $332,103 | 0% |
| 87 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,517 | $200,048 | 0% |
| 88 | FMCFMC CORP COM NEW | 15,834 | $182,091 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.