Roffman Miller Associates Inc 13F Holdings · Q2 2026
Roffman Miller Associates Inc reported 87 securities worth $1.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (7.03%), AAPL (6.90%), MSFT (5.08%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | $134.4M | 7.03% | 376,110 | Trimmed |
| 2 | AAPL | APPLE INC | $132.0M | 6.90% | 456,155 | Added |
| 3 | MSFT | MICROSOFT CORP | $97.1M | 5.08% | 260,345 | Added |
| 4 | APH | AMPHENOL CORP | $77.6M | 4.06% | 439,883 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $74.4M | 3.89% | 227,318 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $67.3M | 3.52% | 282,279 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $67.1M | 3.51% | 264,026 | Added |
| 8 | TXN | TEXAS INSTRS INC | $64.0M | 3.34% | 214,633 | Trimmed |
| 9 | ASML | ASML HOLDING N.V. | $57.8M | 3.02% | 29,045 | Trimmed |
| 10 | INTC | INTEL CORP COM | $54.7M | 2.86% | 391,859 | Added |
| 11 | AXP | AMERICAN EXPRESS CO | $51.6M | 2.70% | 152,667 | Trimmed |
| 12 | HD | HOME DEPOT INC | $47.7M | 2.49% | 135,289 | Added |
| 13 | CB | CHUBB LIMITED | $44.8M | 2.34% | 131,341 | Trimmed |
| 14 | NDSN | NORDSON CORP | $43.9M | 2.29% | 145,492 | Trimmed |
| 15 | V | VISA INC CL A | $41.9M | 2.19% | 122,175 | Trimmed |
| 16 | RPM | RPM INTL INC | $41.7M | 2.18% | 375,529 | Trimmed |
| 17 | AFL | AFLAC CO | $40.6M | 2.12% | 345,878 | Trimmed |
| 18 | MCD | MCDONALDS CORP | $40.1M | 2.10% | 148,471 | Trimmed |
| 19 | SYK | STRYKER CORPORATION | $40.1M | 2.09% | 127,268 | Added |
| 20 | ADP | AUTOMATIC DATA PROCESSING INC | $36.5M | 1.91% | 163,078 | Trimmed |
| 21 | PEP | PEPSICO INC | $34.7M | 1.81% | 256,046 | Trimmed |
| 22 | AME | AMETEK INC | $33.7M | 1.76% | 139,196 | Added |
| 23 | GD | GENERAL DYNAMICS CORP | $31.3M | 1.64% | 88,480 | Added |
| 24 | MRK | MERCK & CO INC | $29.4M | 1.53% | 228,418 | Added |
| 25 | LLY | ELI LILLY & CO COM | $27.9M | 1.46% | 23,289 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR