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Roffman Miller Associates Inc /Pa/
gestionnaire d'actifs · portefeuille $1.95 Md · 91 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 19.10.2026; modification — par rapport à 30.06.2026 · 91
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 633 475 | $148 M | 7.57% | +177 320 |
| Microsoft Corporation US:MSFT | 344 926 | $133 M | 6.82% | +84 581 |
| Alphabet Inc. US:GOOGL | 367 835 | $127 M | 6.49% | −8 275 |
| JPMorgan Chase & Co. US:JPM | 308 261 | $73.9 M | 3.79% | +80 943 |
| Amphenol Corporation US:APH | 860 131 | $72.5 M | 3.72% | +420 248 |
| Amazon.com, Inc. US:AMZN | 290 594 | $72.4 M | 3.71% | +8 315 |
| Johnson & Johnson US:JNJ | 353 990 | $69.6 M | 3.57% | +89 964 |
| Intel Corporation US:INTC | 502 217 | $60.4 M | 3.10% | +110 358 |
| Texas Instruments Incorporat… US:TXN | 211 700 | $59.3 M | 3.04% | −2 933 |
| ASML HOLDING N.V. CUSIP N07059210 | 28 402 | $51.5 M | 2.64% | −643 |
| Nordson Corporation US:NDSN | 235 823 | $47.7 M | 2.45% | +90 331 |
| American Express Company US:AXP | 178 936 | $46.2 M | 2.37% | +26 269 |
| Visa Inc. Class A US:V | 124 492 | $44.7 M | 2.29% | +2 317 |
| CHUBB LIMITED CUSIP H1467J104 | 133 942 | $43.6 M | 2.23% | +2 601 |
| Automatic Data Processing In… US:ADP | 162 500 | $41.9 M | 2.15% | −578 |
| The Home Depot Inc US:HD | 136 213 | $38.8 M | 1.99% | +924 |
| AFLAC INC US:AFL | 451 598 | $38.3 M | 1.96% | +105 720 |
| RPM International Inc US:RPM | 499 143 | $37.2 M | 1.91% | +123 614 |
| STRYKER CORP US:SYK | 227 788 | $36.8 M | 1.89% | +100 520 |
| McDonald’s Corporation US:MCD | 252 721 | $34.1 M | 1.75% | +104 250 |
| Ametek Inc US:AME | 135 480 | $33.6 M | 1.72% | −3 716 |
| PepsiCo Inc US:PEP | 281 223 | $31.6 M | 1.62% | +25 177 |
| GENERAL DYNAMICS CORP US:GD | 89 745 | $29.8 M | 1.53% | +1 265 |
| ExxonMobil Holdings Corp US:XOM | 173 880 | $28.3 M | 1.45% | +3 486 |
| Eli Lilly and Company US:LLY | 24 380 | $28.2 M | 1.45% | +1 091 |
| NVIDIA Corporation US:NVDA | 121 049 | $27.6 M | 1.42% | +8 599 |
| Thermo Fisher Scientific Inc US:TMO | 39 637 | $26.8 M | 1.37% | −277 |
| Church & Dwight Company Inc US:CHD | 257 151 | $24.2 M | 1.24% | −6 776 |
| MERCK & CO INC US:MRK | 158 198 | $23.0 M | 1.18% | −70 220 |
| Walt Disney Co US:DIS | 288 025 | $22.5 M | 1.15% | +71 566 |
| COSTCO WHOLESALE CORP /NEW US:COST | 24 396 | $22.2 M | 1.14% | +854 |
| The TJX Companies Inc US:TJX | 164 992 | $21.8 M | 1.12% | +5 899 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 41 199 | $20.5 M | 1.05% | +1 185 |
| Intercontinental Exchange In… US:ICE | 129 098 | $19.6 M | 1.01% | −666 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 41 487 | $18.9 M | 0.97% | +2 463 |
| Exponent Inc US:EXPO | 319 292 | $17.6 M | 0.90% | +39 025 |
| Verizon Communications Inc US:VZ | 351 029 | $16.1 M | 0.83% | −9 440 |
| Air Products and Chemicals I… US:APD | 55 855 | $15.5 M | 0.80% | −766 |
| JOHNSON CTLS INTL PLC SHS CUSIP G51502105 | 104 474 | $15.5 M | 0.80% | −8 203 |
| Honeywell International Inc US:HON | 118 087 | $15.5 M | 0.80% | +39 931 |
| Cigna Corp US:CI | 56 618 | $15.4 M | 0.79% | +2 347 |
| Salesforce.com Inc US:CRM | 58 911 | $13.5 M | 0.69% | −4 330 |
| MCCORMICK & CO INC US:MKC | 282 370 | $13.1 M | 0.67% | −40 375 |
| EATON CORP PLC SHS CUSIP G29183103 | 29 594 | $12.7 M | 0.65% | nouvelle |
| UGI Corporation US:UGI | 332 133 | $11.8 M | 0.61% | +2 292 |
| Honeywell Aerospace Inc US:HONA | 120 084 | $11.8 M | 0.61% | +41 869 |
| PPL Corporation US:PPL | 342 432 | $11.3 M | 0.58% | −18 995 |
| Bank of America Corp US:BAC | 190 268 | $10.4 M | 0.53% | −17 852 |
| Alphabet Inc. US:GOOG | 29 209 | $9.95 M | 0.51% | +654 |
| ACCENTURE PLC IRELAND SHS CL… CUSIP G1151C101 | 47 869 | $8.78 M | 0.45% | −11 439 |
| Realty Income Corporation US:O | 117 903 | $6.40 M | 0.33% | +11 560 |
| Meta Platforms, Inc. US:META | 8 587 | $6.23 M | 0.32% | +151 |
| The Boeing Company US:BA | 31 531 | $5.87 M | 0.30% | −1 319 |
| Public Service Enterprise Gr… US:PEG | 82 578 | $5.56 M | 0.29% | nouvelle |
| AT&T Inc. US:T | 225 572 | $5.50 M | 0.28% | −876 |
| Danaher Corporation US:DHR | 24 727 | $5.48 M | 0.28% | −1 793 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 091 | $5.41 M | 0.28% | +264 |
| Adobe Systems Incorporated US:ADBE | 21 421 | $5.14 M | 0.26% | −5 313 |
| Artesian Resources Corporati… US:ARTNA | 146 425 | $4.86 M | 0.25% | −1 103 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 35 931 | $4.63 M | 0.24% | +361 |
| Vanguard S&P 500 ETF US:VOO · ETF | 6 486 | $4.55 M | 0.23% | +410 |
| Oracle Corporation US:ORCL | 21 968 | $3.02 M | 0.15% | −2 338 |
| FEDEX CORP US:FDX | 9 769 | $2.79 M | 0.14% | −78 |
| 3M Company US:MMM | 16 035 | $2.63 M | 0.13% | −1 519 |
| International Business Machi… US:IBM | 11 496 | $2.53 M | 0.13% | +916 |
| Diageo PLC ADR US:DEO · certificat de dépôt | 26 458 | $2.26 M | 0.12% | −8 602 |
| Vanguard Total Stock Market… US:VTI · ETF | 5 929 | $2.22 M | 0.11% | −221 |
| SPDR® SSGA US Large Cap Low… US:LGLV · ETF | 11 038 | $1.92 M | 0.10% | −644 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 8 243 | $1.78 M | 0.09% | −675 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 15 232 | $1.66 M | 0.08% | +435 |
| Colgate-Palmolive Company US:CL | 19 305 | $1.65 M | 0.08% | −821 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 54 791 | $1.61 M | 0.08% | +9 467 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 19 866 | $1.40 M | 0.07% | −1 442 |
| American Tower Corp US:AMT | 7 834 | $1.28 M | 0.07% | nouvelle |
| Solstice Advanced Materials,… US:SOLS | 22 571 | $1.27 M | 0.07% | −2 546 |
| Nextera Energy Inc US:NEE | 14 716 | $1.11 M | 0.06% | −15 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 25 535 | $917 k | 0.05% | +865 |
| Constellation Brands Inc Cla… US:STZ | 7 416 | $838 k | 0.04% | −3 694 |
| Pfizer Inc US:PFE | 23 823 | $679 k | 0.03% | +3 642 |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 2 174 | $566 k | 0.03% | +3 |
| Albemarle Corp US:ALB | 5 171 | $547 k | 0.03% | −2 116 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 343 | $541 k | 0.03% | +7 |
| FedEx Freight Holding Compan… US:FDXF | 4 608 | $504 k | 0.03% | nouvelle |
| MEDTRONIC PLC SHS CUSIP G5960L103 | 5 344 | $461 k | 0.02% | −140 |
| Schwab International Equity… US:SCHF · ETF | 16 214 | $445 k | 0.02% | +4 225 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 238 | $442 k | 0.02% | +2 |
| Kimberly-Clark Corporation US:KMB | 4 074 | $397 k | 0.02% | −2 243 |
| SPDR® SSGA US Small Cap Low… US:SMLV · ETF | 2 522 | $378 k | 0.02% | +14 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 219 | $339 k | 0.02% | — |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 6 208 | $226 k | 0.01% | +691 |
| FMC CORP US:FMC | 0 (était 15 834) | — | — | vendue |
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