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Roffman Miller Associates Portfolio holdings
AUM
$1.95B
Turnover
5.43%
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+24%
3 Year Est. Return
+83.47%
5 Year Est. Return
+89.93%
10 Year Est. Return
+306.53%
AUM
$1.95B
AUM Growth
+$38M
(+2%)
Cap. Flow
+$314M
Cap. Flow % of AUM
Cap. Flow %
16.11%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
92
New
4
Increased
47
Reduced
38
Closed
1
Avg Time Held
Equity + Options
7.8
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
7
years
Avg Time Held Equity only
7.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Microsoft
MSFT
|
+$39.1M |
| 3 |
Stryker
SYK
|
+$31.7M |
| 4 |
JPMorgan Chase
JPM
|
+$28.3M |
| 5 |
Nordson
NDSN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.1M |
| 4 |
Accenture
ACN
|
+$1.93M |
| 5 |
Amphenol
APH
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $148M | 7.56% |
633,475
+177,320
| +39% | +$57M |
2013 Q2
53 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $133M | 6.82% |
344,926
+84,581
| +32% | +$39.1M |
2013 Q2
53 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $127M | 6.49% |
367,835
-8,275
| -2% | -$2.87M |
2016 Q4
39 quarters
|
|
|
4
JPMorgan Chase
JPM
$894B
| $73.9M | 3.79% |
308,261
+80,943
| +36% | +$28.3M |
2013 Q2
53 quarters
|
|
|
5
Amphenol
APH
$180B
| $72.5M | 3.72% |
860,131
-19,635
| -2% | -$1.58M |
2019 Q3
28 quarters
|
|
6
Amazon
AMZN
$2.7T
| $72.4M | 3.71% |
290,594
+8,315
| +3% | +$2.11M |
2019 Q3
28 quarters
|
|
7
Johnson & Johnson
JNJ
$644B
| $69.6M | 3.57% |
353,990
+89,964
| +34% | +$23.7M |
2013 Q2
53 quarters
|
|
8
Intel
INTC
$452B
| $60.4M | 3.1% |
502,217
+110,358
| +28% | +$11.3M |
2026 Q1
2 quarters
|
|
9
Texas Instruments
TXN
$255B
| $59.3M | 3.04% |
211,700
-2,933
| -1% | -$811K |
2013 Q2
53 quarters
|
|
10
ASML
ASML
$601B
| $51.5M | 2.64% |
28,402
-643
| -2% | -$1.11M |
2023 Q2
13 quarters
|
|
|
11
Nordson
NDSN
$17.8B
| $47.7M | 2.45% |
235,823
+90,331
| +62% | +$27.9M |
2013 Q2
53 quarters
|
|
12
American Express
AXP
$220B
| $46.2M | 2.37% |
178,936
+26,269
| +17% | +$8.78M |
2013 Q2
53 quarters
|
|
13
Visa
V
$778B
| $44.7M | 2.29% |
124,492
+2,317
| +2% | +$847K |
2019 Q3
28 quarters
|
|
14
Chubb
CB
$140B
| $43.6M | 2.23% |
133,942
+2,601
| +2% | +$898K |
2017 Q2
37 quarters
|
|
15
Automatic Data Processing
ADP
$122B
| $41.9M | 2.15% |
162,500
-578
| -0.4% | -$153K |
2013 Q2
53 quarters
|
|
16
Home Depot
HD
$327B
| $38.8M | 1.99% |
136,213
+924
| +0.7% | +$303K |
2013 Q2
53 quarters
|
|
17
Aflac
AFL
$61.8B
| $38.3M | 1.96% |
451,598
+105,720
| +31% | +$12.7M |
2013 Q2
53 quarters
|
|
18
RPM International
RPM
$13B
| $37.2M | 1.91% |
499,143
+123,614
| +33% | +$13.1M |
2013 Q2
53 quarters
|
|
|
19
Stryker
SYK
$118B
| $36.8M | 1.89% |
227,788
+100,520
| +79% | +$31.7M |
2013 Q2
53 quarters
|
|
20
McDonald's
MCD
$179B
| $34.1M | 1.75% |
252,721
+104,250
| +70% | +$27.4M |
2013 Q2
53 quarters
|
|
21
Ametek
AME
$54.8B
| $33.6M | 1.72% |
135,480
-3,716
| -3% | -$897K |
2019 Q3
28 quarters
|
|
22
PepsiCo
PEP
$189B
| $31.6M | 1.62% |
281,223
+25,177
| +10% | +$3.47M |
2013 Q2
53 quarters
|
|
23
General Dynamics
GD
$94.9B
| $29.8M | 1.53% |
89,745
+1,265
| +1% | +$470K |
2023 Q3
12 quarters
|
|
24
ExxonMobil
XOM
$733B
| $28.3M | 1.45% |
173,880
+3,486
| +2% | +$545K |
2013 Q2
53 quarters
|
|
25
Eli Lilly
LLY
$1.16T
| $28.2M | 1.45% |
24,380
+1,091
| +5% | +$1.29M |
2025 Q3
4 quarters
|
|
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Roffman Miller Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Roffman Miller Associates held 92 positions worth $1.95B, up 2% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Roffman Miller Associates deployed $314M of net new capital in Q3 2026, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 29,594 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $9.7M trimmed.
- Roffman Miller Associates's largest Q3 2026 buy was Eaton: 29,594 shares worth $12.7M.
- Roffman Miller Associates added most to Apple in Q3 2026, an estimated $57M increase.
- Roffman Miller Associates's biggest Q3 2026 reduction was Merck, cutting an estimated $9.7M.
- Roffman Miller Associates fully exited FMC in Q3 2026, selling an estimated $182K.
- Roffman Miller Associates's ten largest holdings make up 44% of its $1.95B portfolio in Q3 2026.
- Roffman Miller Associates opened 4 new positions and closed 1 in Q3 2026.
- Roffman Miller Associates's portfolio value rose 2% quarter-over-quarter to $1.95B.
Based on Roffman Miller Associates's 13F filing for Q3 2026, filed 19 Oct 2026.