1y return+12.1%S&P 500 +20.9%
3y return+36.2%S&P 500 +68.5%
5y return+39.7%S&P 500 +74.5%
10y return+162.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $263 against $357 in the S&P 500.2
Roffman Miller Associates Inc /pa/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc-cl A | $134.4M | 7.0% | −2.1% |
| AAPLApple Inc | $132.0M | 6.9% | +1.9% |
| MSFTMicrosoft Corp | $97.1M | 5.1% | +1.1% |
| APHAmphenol Corp | $77.6M | 4.1% | −1.4% |
| JPMJpmorgan Chase & Co | $74.4M | 3.9% | −1.9% |
| AMZNAmazon.com Inc | $67.3M | 3.5% | +1.4% |
| JNJJohnson & Johnson | $67.1M | 3.5% | |
| TXNTexas Instrs Inc | $64.0M | 3.3% | −3.5% |
| Asml Holding N.v.CUSIP N07059210 | $57.8M | 3.0% | −3.4% |
| INTCIntel Corp Com | $54.7M | 2.9% | +10.5% |
| AXPAmerican Express Co | $51.6M | 2.7% | −1.2% |
| HDHome Depot Inc | $47.7M | 2.5% | |
| Chubb LimitedCUSIP H1467J104 | $44.8M | 2.3% | |
| NDSNNordson Corp | $43.9M | 2.3% | −1.1% |
| VVisa Inc Cl A | $41.9M | 2.2% | |
| RPMRpm Intl Inc | $41.7M | 2.2% | |
| AFLAflac Co | $40.6M | 2.1% | −2.8% |
| MCDMcdonalds Corp | $40.1M | 2.1% | |
| SYKStryker Corporation | $40.1M | 2.1% | |
| ADPAutomatic Data Processing Inc | $36.5M | 1.9% | −2.5% |
| PEPPepsico Inc | $34.7M | 1.8% | |
| AMEAmetek Inc | $33.7M | 1.8% | +1.1% |
| GDGeneral Dynamics Corp | $31.3M | 1.6% | +1.2% |
| MRKMerck & Co Inc | $29.4M | 1.5% | |
| LLYEli Lilly & Co Com | $27.9M | 1.5% | +16.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp | June 30, 2020 | +636.1% | $77.6M |
| GOOGLAlphabet Inc-cl A | June 30, 2020 | +404.0% | $134.4M |
| Johnson Ctls Intl PLC ShsCUSIP G51502105 | June 30, 2020 | +328.0% | $16.5M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $51.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $74.4M |
| AFLAflac Co | June 30, 2020 | +225.4% | $40.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $132.0M |
| TJXTjx Cos Inc | June 30, 2020 | +199.6% | $24.1M |
| Asml Holding N.v.CUSIP N07059210 | June 30, 2023 | +174.5% | $57.8M |
| AMEAmetek Inc | June 30, 2020 | +170.7% | $33.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $36.2M
- Exxon Mobil Corp ComCUSIP 30231G102 was $29.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | +1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roffman Miller Associates Inc /pa/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=869367&type=13F-HR&dateb=&owner=include&count=40CIK 869367
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/869367/000086936726000004/Filed July 13, 2026 · accession 0000869367-26-000004