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Roffman Miller Associates Inc /Pa/

gestore patrimoniale · portafoglio $1.95 Mld · 91 posizioni · report al 30.09.2026

Posizioni Azionarie report per 30.09.2026, depositato il 19.10.2026; variazione — rispetto al 30.06.2026 · 91

SocietàAzioniValore% del portafoglioVariazione Trimestrale
Apple Inc.
US:AAPL
633 475$148 Mln7.57%+177 320
Microsoft Corporation
US:MSFT
344 926$133 Mln6.82%+84 581
Alphabet Inc.
US:GOOGL
367 835$127 Mln6.49%−8 275
JPMorgan Chase & Co.
US:JPM
308 261$73.9 Mln3.79%+80 943
Amphenol Corporation
US:APH
860 131$72.5 Mln3.72%+420 248
Amazon.com, Inc.
US:AMZN
290 594$72.4 Mln3.71%+8 315
Johnson & Johnson
US:JNJ
353 990$69.6 Mln3.57%+89 964
Intel Corporation
US:INTC
502 217$60.4 Mln3.10%+110 358
Texas Instruments Incorporat…
US:TXN
211 700$59.3 Mln3.04%−2 933
ASML HOLDING N.V.
CUSIP N07059210
28 402$51.5 Mln2.64%−643
Nordson Corporation
US:NDSN
235 823$47.7 Mln2.45%+90 331
American Express Company
US:AXP
178 936$46.2 Mln2.37%+26 269
Visa Inc. Class A
US:V
124 492$44.7 Mln2.29%+2 317
CHUBB LIMITED
CUSIP H1467J104
133 942$43.6 Mln2.23%+2 601
Automatic Data Processing In…
US:ADP
162 500$41.9 Mln2.15%−578
The Home Depot Inc
US:HD
136 213$38.8 Mln1.99%+924
AFLAC INC
US:AFL
451 598$38.3 Mln1.96%+105 720
RPM International Inc
US:RPM
499 143$37.2 Mln1.91%+123 614
STRYKER CORP
US:SYK
227 788$36.8 Mln1.89%+100 520
McDonald’s Corporation
US:MCD
252 721$34.1 Mln1.75%+104 250
Ametek Inc
US:AME
135 480$33.6 Mln1.72%−3 716
PepsiCo Inc
US:PEP
281 223$31.6 Mln1.62%+25 177
GENERAL DYNAMICS CORP
US:GD
89 745$29.8 Mln1.53%+1 265
ExxonMobil Holdings Corp
US:XOM
173 880$28.3 Mln1.45%+3 486
Eli Lilly and Company
US:LLY
24 380$28.2 Mln1.45%+1 091
NVIDIA Corporation
US:NVDA
121 049$27.6 Mln1.42%+8 599
Thermo Fisher Scientific Inc
US:TMO
39 637$26.8 Mln1.37%−277
Church & Dwight Company Inc
US:CHD
257 151$24.2 Mln1.24%−6 776
MERCK & CO INC
US:MRK
158 198$23.0 Mln1.18%−70 220
Walt Disney Co
US:DIS
288 025$22.5 Mln1.15%+71 566
COSTCO WHOLESALE CORP /NEW
US:COST
24 396$22.2 Mln1.14%+854
The TJX Companies Inc
US:TJX
164 992$21.8 Mln1.12%+5 899
BERKSHIRE HATHAWAY INC
US:BRK-A
41 199$20.5 Mln1.05%+1 185
Intercontinental Exchange In…
US:ICE
129 098$19.6 Mln1.01%−666
Taiwan Semiconductor Manufac…
US:TSM · certificato di deposito
41 487$18.9 Mln0.97%+2 463
Exponent Inc
US:EXPO
319 292$17.6 Mln0.90%+39 025
Verizon Communications Inc
US:VZ
351 029$16.1 Mln0.83%−9 440
Air Products and Chemicals I…
US:APD
55 855$15.5 Mln0.80%−766
JOHNSON CTLS INTL PLC SHS
CUSIP G51502105
104 474$15.5 Mln0.80%−8 203
Honeywell International Inc
US:HON
118 087$15.5 Mln0.80%+39 931
Cigna Corp
US:CI
56 618$15.4 Mln0.79%+2 347
Salesforce.com Inc
US:CRM
58 911$13.5 Mln0.69%−4 330
MCCORMICK & CO INC
US:MKC
282 370$13.1 Mln0.67%−40 375
EATON CORP PLC SHS
CUSIP G29183103
29 594$12.7 Mln0.65%nuova
UGI Corporation
US:UGI
332 133$11.8 Mln0.61%+2 292
Honeywell Aerospace Inc
US:HONA
120 084$11.8 Mln0.61%+41 869
PPL Corporation
US:PPL
342 432$11.3 Mln0.58%−18 995
Bank of America Corp
US:BAC
190 268$10.4 Mln0.53%−17 852
Alphabet Inc.
US:GOOG
29 209$9.95 Mln0.51%+654
ACCENTURE PLC IRELAND SHS CL…
CUSIP G1151C101
47 869$8.78 Mln0.45%−11 439
Realty Income Corporation
US:O
117 903$6.40 Mln0.33%+11 560
Meta Platforms, Inc.
US:META
8 587$6.23 Mln0.32%+151
The Boeing Company
US:BA
31 531$5.87 Mln0.30%−1 319
Public Service Enterprise Gr…
US:PEG
82 578$5.56 Mln0.29%nuova
AT&T Inc.
US:T
225 572$5.50 Mln0.28%−876
Danaher Corporation
US:DHR
24 727$5.48 Mln0.28%−1 793
State Street® SPDR® S&P 500®…
US:SPY · ETF
7 091$5.41 Mln0.28%+264
Adobe Systems Incorporated
US:ADBE
21 421$5.14 Mln0.26%−5 313
Artesian Resources Corporati…
US:ARTNA
146 425$4.86 Mln0.25%−1 103
Vanguard Russell 1000 Growth…
US:VONG · ETF
35 931$4.63 Mln0.24%+361
Vanguard S&P 500 ETF
US:VOO · ETF
6 486$4.55 Mln0.23%+410
Oracle Corporation
US:ORCL
21 968$3.02 Mln0.15%−2 338
FEDEX CORP
US:FDX
9 769$2.79 Mln0.14%−78
3M Company
US:MMM
16 035$2.63 Mln0.13%−1 519
International Business Machi…
US:IBM
11 496$2.53 Mln0.13%+916
Diageo PLC ADR
US:DEO · certificato di deposito
26 458$2.26 Mln0.12%−8 602
Vanguard Total Stock Market…
US:VTI · ETF
5 929$2.22 Mln0.11%−221
SPDR® SSGA US Large Cap Low…
US:LGLV · ETF
11 038$1.92 Mln0.10%−644
Vanguard Value Index Fund ET…
US:VTV · ETF
8 243$1.78 Mln0.09%−675
Vanguard Russell 1000 Value…
US:VONV · ETF
15 232$1.66 Mln0.08%+435
Colgate-Palmolive Company
US:CL
19 305$1.65 Mln0.08%−821
Schwab U.S. Broad Market ETF
US:SCHB · ETF
54 791$1.61 Mln0.08%+9 467
Vanguard FTSE Developed Mark…
US:VEA · ETF
19 866$1.40 Mln0.07%−1 442
American Tower Corp
US:AMT
7 834$1.28 Mln0.07%nuova
Solstice Advanced Materials,…
US:SOLS
22 571$1.27 Mln0.07%−2 546
Nextera Energy Inc
US:NEE
14 716$1.11 Mln0.06%−15
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
25 535$917 k0.05%+865
Constellation Brands Inc Cla…
US:STZ
7 416$838 k0.04%−3 694
Pfizer Inc
US:PFE
23 823$679 k0.03%+3 642
Vanguard Russell 2000 Growth…
US:VTWG · ETF
2 174$566 k0.03%+3
Albemarle Corp
US:ALB
5 171$547 k0.03%−2 116
Vanguard Small-Cap Value Ind…
US:VBR · ETF
2 343$541 k0.03%+7
FedEx Freight Holding Compan…
US:FDXF
4 608$504 k0.03%nuova
MEDTRONIC PLC SHS
CUSIP G5960L103
5 344$461 k0.02%−140
Schwab International Equity…
US:SCHF · ETF
16 214$445 k0.02%+4 225
iShares Russell 2000 Growth…
US:IWO · ETF
1 238$442 k0.02%+2
Kimberly-Clark Corporation
US:KMB
4 074$397 k0.02%−2 243
SPDR® SSGA US Small Cap Low…
US:SMLV · ETF
2 522$378 k0.02%+14
iShares Russell 2000 ETF
US:IWM · ETF
1 219$339 k0.02%—
Schwab Emerging Markets Equi…
US:SCHE · ETF
6 208$226 k0.01%+691
FMC CORP
US:FMC
0 (era 15 834)——venduta
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