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David Gradzki

Roffman Miller Associates Inc Pa

Assets Managed
$1.913B
Holdings
87
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.27%(2Q avg: 2.5%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Roffman Miller Associates Inc Pa's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Roffman Miller Associates Inc Pa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.913B in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 2.5%. The portfolio is managed by David Gradzki, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.09%
7.03%
$134.41M
376,110 shares@ $357.37 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.91%
6.91%
$131.993M
456,155 shares@ $289.36 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.06%
5.08%
$97.114M
260,345 shares@ $373.03 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -1.36%
4.06%
$77.56M
439,883 shares@ $176.32 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.89%
3.9%
$74.408M
227,318 shares@ $327.33 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.41%
3.52%
$67.278M
282,279 shares@ $238.35 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.09%
3.51%
$67.055M
264,026 shares@ $253.97 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -3.52%
3.35%
$63.976M
214,633 shares@ $298.07 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -3.43%
3.03%
$57.783M
29,045 shares@ $1989.45 avg price
INTC
Intel Corp
Recent Activity
Increased 10.47%
2.87%
$54.715M
391,859 shares@ $139.64 avg price

1-10 of 87