Roffman Miller Associates Inc
88 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | 376.1K | $134.4M | $128.0M | 6.32% | -8,046 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 456.2K | $132.0M | $154.9M | 7.65% | +8.5K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 260.3K | $97.1M | $138.5M | 6.84% | +2.7K | 2026-06-30 |
| 4 | APH | Amphenol Corp | 439.9K | $77.6M | $69.8M | 3.45% | -6,094 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 227.3K | $74.4M | $76.2M | 3.77% | -4,384 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 282.3K | $67.3M | $74.1M | 3.66% | +3.9K | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 264.0K | $67.1M | $68.5M | 3.38% | +230 | 2026-06-30 |
| 8 | TXN | Texas Instrs Inc | 214.6K | $64.0M | $59.6M | 2.95% | -7,851 | 2026-06-30 |
| 9 | — | Asml Holding N.V. | 29.0K | $57.8M | $57.8M | 2.86% | -1,033 | 2026-06-30 |
| 10 | INTC | Intel Corp.com | 391.9K | $54.7M | $35.9M | 1.78% | +37.1K | 2026-06-30 |
| 11 | AXP | American Express Co | 152.7K | $51.6M | $48.6M | 2.40% | -1,833 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 135.3K | $47.7M | $42.6M | 2.11% | +132 | 2026-06-30 |
| 13 | — | Chubb Limited | 131.3K | $44.8M | $44.8M | 2.21% | -413 | 2026-06-30 |
| 14 | NDSN | Nordson Corp | 145.5K | $43.9M | $47.6M | 2.35% | -1,687 | 2026-06-30 |
| 15 | V | Visa Inc CL A | 122.2K | $41.9M | $49.7M | 2.45% | -1,110 | 2026-06-30 |
| 16 | RPM | Rpm Intl Inc | 375.5K | $41.7M | $37.6M | 1.86% | -2,927 | 2026-06-30 |
| 17 | AFL | Aflac Co | 345.9K | $40.6M | $41.6M | 2.06% | -10,053 | 2026-06-30 |
| 18 | MCD | McDonalds Corp | 148.5K | $40.1M | $36.6M | 1.81% | -558 | 2026-06-30 |
| 19 | SYK | Stryker Corporation | 127.3K | $40.1M | $38.7M | 1.91% | +1.2K | 2026-06-30 |
| 20 | ADP | Automatic Data Processing Inc | 163.1K | $36.5M | $47.7M | 2.36% | -4,142 | 2026-06-30 |
| 21 | PEP | Pepsico Inc | 256.0K | $34.7M | $34.3M | 1.70% | -1,997 | 2026-06-30 |
| 22 | AME | Ametek Inc | 139.2K | $33.7M | $34.4M | 1.70% | +1.5K | 2026-06-30 |
| 23 | GD | General Dynamics Corp | 88.5K | $31.3M | $30.5M | 1.51% | +1.0K | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 228.4K | $29.4M | $33.9M | 1.67% | +264 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co.com | 23.3K | $27.9M | $29.9M | 1.48% | +3.2K | 2026-06-30 |
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