Q2 2026 13F · SEC CIK 869367

Roffman Miller Associates Inc /pa/

Investment managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 87
Top holdings a year, 3 yrs: +15.7%
Average holding period: 9.9 yrs

Roffman Miller Associates Inc /pa/ is an investment manager that reported 87 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Alphabet Inc (GOOGL, 7.0%), Apple Inc (AAPL, 6.9%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Roffman Miller Associates Inc /pa/ holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roffman Miller Associates Inc /pa/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.0%	6.4%	376,110	-2.1%	$134.4M
AAPLApple Inc	6.9%	6.6%	456,155	+1.9%	$132.0M
MSFTMicrosoft Corp	5.1%	5.5%	260,345	+1.1%	$97.1M
APHAmphenol Corp	4.1%	3.3%	439,883	-1.4%	$77.6M
JPMJpmorgan Chase & Co	3.9%	3.9%	227,318	-1.9%	$74.4M
AMZNAmazon Com Inc Com	3.5%	3.3%	282,279	+1.4%	$67.3M
JNJJohnson & Johnson	3.5%	3.7%	264,026	+0.1%	$67.1M
TXNTexas Instruments Inc	3.3%	2.5%	214,633	-3.5%	$64.0M
ASMLAsml Hldg NV	3.0%	2.3%	29,045	-3.4%	$57.8M
INTCIntel Corp	2.9%	0.9%	391,859	+10.5%	$54.7M
AXPAmerican Express Co Com	2.7%	2.7%	152,667	-1.2%	$51.6M
HDHome Depot Inc Com	2.5%	2.6%	135,289	+0.1%	$47.7M
CBChubb Limited Com	2.3%	2.5%	131,341	-0.3%	$44.8M
NDSNNordson Corp.	2.3%	2.3%	145,492	-1.1%	$43.9M
VVisa Inc Com Cl A	2.2%	2.1%	122,175	-0.9%	$41.9M
RPMRpm Intl Inc	2.2%	2.2%	375,529	-0.8%	$41.7M
AFLAflac Inc	2.1%	2.3%	345,878	-2.8%	$40.6M
MCDMcdonalds Corp Com	2.1%	2.7%	148,471	-0.4%	$40.1M
SYKStryker Corporation	2.1%	2.4%	127,268	+1.0%	$40.1M
ADPAutomatic Data Processing Inc Com	1.9%	2.0%	163,078	-2.5%	$36.5M
PEPPepsico Inc	1.8%	2.3%	256,046	-0.8%	$34.7M
AMEAmetek Inc	1.8%	1.7%	139,196	+1.1%	$33.7M
GDGeneral Dynamics Corp	1.6%	1.7%	88,480	+1.2%	$31.3M
MRKMerck & Co. Inc	1.5%	1.6%	228,418	+0.1%	$29.4M
LLYLilly Eli & Co	1.5%	1.1%	23,289	+16.2%	$27.9M
CHDChurch & Dwight Co Inc	1.3%	1.4%	263,927	-1.6%	$25.6M
TJXTjx Cos Inc New Com	1.3%	1.4%	159,093	+1.1%	$24.1M
XOMExxon Mobil Corp	1.2%	—	170,394	—	$23.3M
NVDANvidia Corporation Com	1.2%	1.1%	112,450	+3.4%	$22.5M
COSTCostco Whsl Corp New	1.2%	1.3%	23,542	+2.3%	$22.0M
DISDisney Walt Co	1.1%	1.2%	216,459	-3.3%	$20.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	40,014	+3.8%	$20.0M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	39,914	+1.7%	$20.0M
TSMTaiwan Semiconductor Manufac	1.0%	0.7%	39,024	+1.7%	$18.6M
HONHoneywell International Inc.	0.9%	—	78,156	—	$17.5M
HONAHoneywell Aerospace Inc.	0.9%	—	78,215	—	$17.3M
APDAir Products and Chemicals Inc	0.9%	1.0%	56,621	-0.9%	$16.6M
EXPOExponent Inc	0.9%	1.1%	280,267	-3.1%	$16.5M
JCIJohnson Controls Internation	0.9%	0.9%	112,677	-5.7%	$16.5M
MKCMccormick & Co Inc	0.9%	1.0%	322,745	-6.7%	$16.3M
ICEIntercontinental Exchange in	0.8%	1.2%	129,764	-1.9%	$16.0M
VZVerizon Communications Inc Com	0.8%	1.1%	360,469	-2.1%	$15.3M
CIThe Cigna Group	0.8%	0.9%	54,271	-1.9%	$15.0M
PPLPpl Corp	0.7%	0.8%	361,427	+2.3%	$13.1M
BACBank of Amer Corp	0.6%	0.6%	208,120	-7.2%	$11.9M
UGIUgi Corp New	0.6%	0.6%	329,841	+8.3%	$11.4M
GOOGAlphabet Inc	0.5%	0.4%	28,555	+7.7%	$10.1M
CRMSalesforce Inc Com	0.5%	0.8%	63,241	-11.1%	$9.9M
ACNAccenture PLC Ireland Shs Class A	0.4%	0.8%	59,308	-10.4%	$7.4M
BABoeing Co	0.4%	—	32,850	—	$7.1M

What Roffman Miller Associates Inc /pa/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Lilly Eli & Co+16.2% shares
INTC Intel Corp+10.5% shares
UGI Ugi Corp New+8.3% shares
GOOG Alphabet Inc+7.7% shares

Reduced

CRM Salesforce Inc Com-11.1% shares
ACN Accenture PLC Ireland Shs Class A-10.4% shares
BAC Bank of Amer Corp-7.2% shares
MKC Mccormick & Co Inc-6.7% shares
JCI Johnson Controls Internation-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	87
Q1 2026	$1.7B	85
Q4 2025	$1.8B	84
Q3 2025	$1.8B	80
Q2 2025	$1.7B	74
Q1 2025	$1.6B	75
Q4 2024	$1.6B	75
Q3 2024	$1.6B	75
Q2 2024	$1.5B	75
Q1 2024	$1.5B	77
Q4 2023	$1.4B	76
Q3 2023	$1.3B	78

Questions about Roffman Miller Associates Inc /pa/'s portfolio

What stocks does Roffman Miller Associates Inc /pa/ own?

Roffman Miller Associates Inc /pa/'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 87 positions worth $1.9B. The largest are Alphabet Inc (GOOGL) at 7.0%, Apple Inc (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.1%, Amphenol Corp (APH) at 4.1% and Jpmorgan Chase & Co (JPM) at 3.9%.

What did Roffman Miller Associates Inc /pa/ buy last quarter?

In Q2 2026, Roffman Miller Associates Inc /pa/ added Lilly Eli & Co (LLY) (+16.2% shares), Intel Corp (INTC) (+10.5% shares) and Ugi Corp New (UGI) (+8.3% shares), compared with its Q1 2026 filing.

What did Roffman Miller Associates Inc /pa/ sell last quarter?

In Q2 2026, Roffman Miller Associates Inc /pa/ cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 At&t Inc Com (T), Salesforce Inc Com (CRM) (-11.1% shares), Accenture PLC Ireland Shs Class A (ACN) (-10.4% shares) and Bank of Amer Corp (BAC) (-7.2% shares), compared with its Q1 2026 filing.

How has Roffman Miller Associates Inc /pa/'s portfolio performed?

A portfolio copying Roffman Miller Associates Inc /pa/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Roffman Miller Associates Inc /pa/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Roffman Miller Associates Inc /pa/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.