Roffman Miller Associates Inc /pa/
Roffman Miller Associates Inc /pa/ reported 90 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (7.6%), MSFT (6.8%) and GOOGL (6.5%). Compared with Q2 2026, the fund opened new positions in ETN, PEG and AMT, added to AAPL, MSFT and JPM, trimmed GOOGL, TXN and ASML and sold out of FMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $148M | 7.6% | 633K | +177K (+39%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $133M | 6.8% | 345K | +85K (+32%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $127M | 6.5% | 368K | −8,275 (−2%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $73.9M | 3.8% | 308K | +81K (+36%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $72.5M | 3.7% | 860K | +420K (+96%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $72.4M | 3.7% | 291K | +8,315 (+3%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $69.6M | 3.6% | 354K | +90K (+34%) | 8 of 8 | |
| 8 |  INTC Intel Corp | $60.4M | 3.1% | 502K | +110K (+28%) | 3 of 8 | |
| 9 |  TXN Texas Instrs Inc | $59.3M | 3.0% | 212K | −2,933 (−1%) | 8 of 8 | |
| 10 |  ASML Asml Holding N V | $51.5M | 2.6% | 28K | −643 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FMC Fmc Corp | $182K | 16K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $915K | 1,200 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Roffman Miller Associates Inc /pa/ 13F FAQ
What does Roffman Miller Associates Inc /pa/ own?
Roffman Miller Associates Inc /pa/ reported 90 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (7.6%), MSFT (6.8%) and GOOGL (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Roffman Miller Associates Inc /pa/ buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 48 added to, 37 trimmed and 1 sold out. New positions include ETN, PEG and AMT. It sold all of FMC.
When will Roffman Miller Associates Inc /pa/ file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Roffman Miller Associates Inc /pa/'s portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.