# ROFFMAN MILLER ASSOCIATES INC /PA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 869367. Source: https://holderbook.com/funds/869367-roffman-miller-associates-inc-pa/

- Reported value: $1.9B
- Positions: 87
- Weight of the ten largest: 43.2%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $134.4M | 376,110 | 7.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $132.0M | 456,155 | 6.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $97.1M | 260,345 | 5.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $77.6M | 439,883 | 4.1% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.4M | 227,318 | 3.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.3M | 282,279 | 3.5% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $67.1M | 264,026 | 3.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $64.0M | 214,633 | 3.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $57.8M | 29,045 | 3.0% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $54.7M | 391,859 | 2.9% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $51.6M | 152,667 | 2.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $47.7M | 135,289 | 2.5% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $44.8M | 131,341 | 2.3% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $43.9M | 145,492 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.9M | 122,175 | 2.2% | 28 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $41.7M | 375,529 | 2.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $40.6M | 345,878 | 2.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $40.1M | 148,471 | 2.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $40.1M | 127,268 | 2.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $36.5M | 163,078 | 1.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $34.7M | 256,046 | 1.8% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $33.7M | 139,196 | 1.8% | 28 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $31.3M | 88,480 | 1.6% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $29.4M | 228,418 | 1.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.9M | 23,289 | 1.5% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $25.6M | 263,927 | 1.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $24.1M | 159,093 | 1.3% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $23.3M | 170,394 | 1.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.5M | 112,450 | 1.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.0M | 23,542 | 1.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $20.8M | 216,459 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.0M | 40,014 | 1.0% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.0M | 39,914 | 1.0% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.6M | 39,024 | 1.0% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $17.5M | 78,156 | 0.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $17.3M | 78,215 | 0.9% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $16.6M | 56,621 | 0.9% | 28 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $16.5M | 280,267 | 0.9% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $16.5M | 112,677 | 0.9% | 29 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $16.3M | 322,745 | 0.9% | 21 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $16.0M | 129,764 | 0.8% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.3M | 360,469 | 0.8% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $15.0M | 54,271 | 0.8% | 9 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $13.1M | 361,427 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.9M | 208,120 | 0.6% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $11.4M | 329,841 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,555 | 0.5% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.9M | 63,241 | 0.5% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.4M | 59,308 | 0.4% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.1M | 32,850 | 0.4% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.6M | 106,343 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0M | 6,827 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.5M | 26,734 | 0.3% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.1M | 26,520 | 0.3% | 28 |
| ARTESIAN RES CORP | [ARTNA](https://holderbook.com/stocks/ARTNA/) | $5.0M | 147,528 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,436 | 0.2% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.7M | 226,448 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.5M | 35,570 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 6,076 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,306 | 0.2% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.1M | 9,847 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,580 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 17,554 | 0.1% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.8M | 35,060 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,150 | 0.1% | 28 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.2M | 25,117 | 0.1% | 3 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $2.1M | 11,682 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,918 | 0.1% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 20,126 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.6M | 14,797 | 0.1% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.5M | 11,110 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,308 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 45,324 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 14,731 | 0.1% | 28 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $984.0K | 7,287 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $834.8K | 24,670 | 0.0% | 20 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $693.4K | 6,317 | 0.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $624.6K | 2,171 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $567.7K | 2,336 | 0.0% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $487.0K | 1,236 | 0.0% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $486.0K | 20,181 | 0.0% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $429.0K | 5,484 | 0.0% | 31 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $394.6K | 2,508 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $366.2K | 1,219 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $332.1K | 11,989 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $200.0K | 5,517 | 0.0% | 1 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $182.1K | 15,834 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 87 |
| Q1 2026 | $1.7B | 86 |
| 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 |