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CIK: 0000869367
Total reported value
$2.0B
$2.0B
87 檔
26.4%
According to the latest 13F quarterly dataset, Roffman Miller Associates Inc /pa/ managed an equity portfolio of $2.0B at the end of Q2 2026, spanning 87 distinct U.S. exchange-listed positions.
Roffman Miller Associates Inc /pa/ executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | -0.54% | -2.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.66% | +1.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +1.74% | +1.06% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.06% | -0.34% | -1.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.10% | -1.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.19% | +1.41% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.06% | +0.09% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.34% | -0.30% | -3.53% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | -0.38% | -3.43% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.86% | +0.24% | +10.46% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.70% | -0.33% | -1.19% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.49% | -0.50% | +0.10% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.34% | -0.11% | -0.31% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 2.29% | +0.16% | -1.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.10% | -0.90% | |
| 16 | RPM | Rpm International Inc | Stock-Materials | 2.18% | -0.27% | -0.77% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 2.12% | -0.16% | -2.82% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | -0.35% | -0.37% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | -0.20% | +0.99% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | +0.24% | -2.48% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.19% | -0.77% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.76% | -0.04% | +1.12% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.11% | +1.17% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | -0.35% | +0.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.01% | +16.16% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | -0.10% | -1.63% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.14% | +1.08% | |
| 28 | ✓ | Stock-Other | 1.22% | +0.23% | — | ||
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.24% | +3.45% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.01% | +2.34% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +0.06% | -3.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +3.79% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | +0.32% | +1.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | +1.67% | |
| 35 | ✓ | Stock-Other | 0.91% | -0.11% | — | ||
| 36 | ✓ | Stock-Other | 0.90% | -0.30% | — | ||
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.07% | -0.90% | |
| 38 | EXPO | Exponent Inc | Stock-Industrials | 0.86% | +0.04% | -3.06% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | -5.73% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | -0.18% | -6.73% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | +0.17% | -1.89% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | +0.03% | -2.07% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.78% | +0.01% | -1.86% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.69% | -0.11% | +2.27% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.09% | -7.22% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.60% | +0.01% | +8.26% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.02% | +7.70% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.17% | -11.12% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.39% | +0.06% | -10.43% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.07% | +8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +10.46% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | ✓ | +0.9% | NEW | New buy | |
| 5 | TXN | Texas Instruments Inc | +0.9% | -3.53% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.8% | -1.37% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.7% | -3.43% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.09% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.4% | +16.16% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +1.91% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.67% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.41% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +3.45% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +7.70% | Add |
| 15 | AME | Ametek Inc | +0.1% | +1.12% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.06% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | -0.90% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +13.70% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | +18.88% | Add |
| 20 | NDSN | Nordson CORP | 0% | -1.15% | Trim |
| 21 | BA | Boeing Co/the | 0% | +8.29% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | 0% | +0.12% | Add |
| 23 | AXP | American Express Co | 0% | -1.19% | Trim |
| 24 | RPM | Rpm International Inc | 0% | -0.77% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +13.78% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +8.94% | Add |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | NEW | New buy |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | +0.08% | Add |
| 30 | O | Realty Income CORP | — | +10.97% | Add |
| 31 | MMM | 3m Co | — | -1.67% | Trim |
| 32 | VTV | Vanguard Value ETF | — | +0.13% | Add |
| 33 | VONV | Vanguard Russell 1000 Value | — | +0.34% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | — | +0.27% | Add |
| 35 | VTWG | Vanguard Russell 2000 Growth | — | +0.14% | Add |
| 36 | CL | Colgate-palmolive Co | — | -1.14% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | — | -3.16% | Trim |
| 38 | SOLS | Solstice Adv Materials Inc | — | -10.59% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | — | +3.83% | Add |
| 40 | VBR | Vanguard Small-cap Value ETF | — | +0.04% | Add |
| 41 | SCHF | Schwab Intl Equity ETF | — | +8.02% | Add |
| 42 | SMLV | Ss Spdr US Sc Low Vol Idx | — | -7.32% | Trim |
| 43 | KMB | Kimberly-clark CORP | — | -11.23% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | -7.22% | Trim |
| 45 | ARTNA | Artesian Resources Corp-cl A | 0% | +1.01% | Add |
| 46 | FMC | Fmc CORP | 0% | -34.34% | Trim |
| 47 | PFE | Pfizer Inc | 0% | -17.19% | Trim |
| 48 | MDT | Medtronic plc | 0% | -5.37% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | +0.72% | Add |
| 50 | LGLV | Spdr US Lc Low Vol Idx | 0% | -1.22% | Trim |
According to official SEC Form 13F filings, Roffman Miller Associates Inc /pa/ reported a total U.S. public equity portfolio value of $2.0B across 87 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $23.3M
Top Position Liquidated / Trimmed
HON
前期市值: $36.2M
During Q2 2026, Roffman Miller Associates Inc /pa/'s top holdings by market value included GOOGL (7.0%)、AAPL (6.9%)、MSFT (5.1%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q2 2026, Roffman Miller Associates Inc /pa/ made 89 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 44 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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