Roffman Miller Associates Inc reported 73 positions worth $1.92B for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 4 new positions, added to 35, trimmed 34 and exited 1. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +177.3K | +38.9% | $41.30M | 7.68% |
| MSFT Microsoft Corp | +84.6K | +32.5% | $32.61M | 6.92% |
| JPM Jpmorgan Chase & Co | +80.9K | +35.6% | $19.41M | 3.85% |
| NDSN Nordson Corp | +90.3K | +62.1% | $18.28M | 2.49% |
| JNJ Johnson & Johnson | +90.0K | +34.1% | $17.70M | 3.63% |
| SYK Stryker Corp | +100.5K | +79.0% | $16.25M | 1.92% |
| MCD Mcdonalds Corp | +104.3K | +70.2% | $14.08M | 1.78% |
| INTC Intel Corp | +110.4K | +28.2% | $13.27M | 3.14% |
| ETN Eaton Corp plc | +29.6K | – | $12.72M | 0.662% |
| RPM Rpm International Inc | +123.6K | +32.9% | $9.21M | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -70.2K | -30.7% | $10.20M | 1.2% |
| GOOGL Alphabet Inc. | -8,275 | -2.2% | $2.85M | 6.59% |
| ACN Accenture plc | -11.4K | -19.3% | $2.10M | 0.457% |
| MKC Mccormick & Co Inc | -40.4K | -12.5% | $1.87M | 0.682% |
| APH Amphenol Corp | -19.6K | -2.2% | $1.66M | 3.78% |
| ADBE Adobe Inc. | -5,313 | -19.9% | $1.27M | 0.268% |
| JCI Johnson Controls International plc | -8,203 | -7.3% | $1.22M | 0.809% |
| ASML Asml Holding Nv | -643 | -2.2% | $1.16M | 2.68% |
| CRM Salesforce, Inc. | -4,330 | -6.8% | $994.04K | 0.704% |
| BAC Bank Of America Corp | -17.9K | -8.6% | $971.68K | 0.539% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FMC Fmc Corp | -15.8K | $182.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 633.5K | $147.55M | 7.68% | +177.3K | +38.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 344.9K | $132.99M | 6.92% | +84.6K | +32.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 367.8K | $126.56M | 6.59% | -8,275 | -2.2% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 308.3K | $73.91M | 3.85% | +80.9K | +35.6% | Added | 0.01% |
| 5 | APH Amphenol Corp | Industrials | 860.1K | $72.51M | 3.78% | -19.6K | -2.2% | Reduced | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 290.6K | $72.40M | 3.77% | +8,315 | +2.9% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 354.0K | $69.64M | 3.63% | +90.0K | +34.1% | Added | 0.01% |
| 8 | INTC Intel Corp | Technology | 502.2K | $60.38M | 3.14% | +110.4K | +28.2% | Added | 0.01% |
| 9 | TXN Texas Instruments Inc | Technology | 211.7K | $59.30M | 3.09% | -2,933 | -1.4% | Reduced | 0.02% |
| 10 | ASML Asml Holding Nv | Technology | 28.4K | $51.46M | 2.68% | -643 | -2.2% | Reduced | 0.01% |
| 11 | NDSN Nordson Corp | Industrials | 235.8K | $47.73M | 2.49% | +90.3K | +62.1% | Added | 0.42% |
| 12 | AXP American Express Co | Financial Services | 178.9K | $46.21M | 2.41% | +26.3K | +17.2% | Added | 0.03% |
| 13 | V Visa Inc. | Financial Services | 124.5K | $44.73M | 2.33% | +2,317 | +1.9% | Added | 0.01% |
| 14 | CB Chubb Ltd | Financial Services | 133.9K | $43.56M | 2.27% | +2,601 | +2.0% | Added | 0.03% |
| 15 | ADP Automatic Data Processing Inc | Technology | 162.5K | $41.93M | 2.18% | -578 | -0.4% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Roffman Miller Associates.
As of its Q3 2026 13F filing, Roffman Miller Associates Inc’s five largest positions were Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc. (GOOGL) at 6.6%, Jpmorgan Chase & Co (JPM) at 3.8%, Amphenol Corp (APH) at 3.8% of the reported portfolio.
Roffman Miller Associates Inc reported a 13F portfolio worth $1.92B across 73 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($41.30M), Microsoft Corp ($32.61M), Jpmorgan Chase & Co ($19.41M). It opened 4 new positions.
Its largest sales by value were Merck & Co., Inc. ($10.20M), Alphabet Inc. ($2.85M), Accenture plc ($2.10M). It exited 1 positions entirely.
From the Form 13F-HR reports Roffman Miller Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.