Rooffman Miller Associates Inc /PA/ has filed its Form 13F-HR, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, submitted on October 19, 2026, lists the investment manager as N David Gradzki, based in Philadelphia, Pennsylvania.
The report details a portfolio of 91 equity securities. The largest holding in the portfolio is Amazon.com Inc, with 290,593 shares. Other significant positions include Apple Inc with 633,475 shares, Microsoft Corporation with 344,926 shares, and Alphabet Inc Class A with 367,835 shares.
The filing also lists substantial positions in Visa Inc Class A with 124,491 shares, JPMorgan Chase & Co with 308,261 shares, and Berkshire Hathaway Inc Class B with 41,198 shares. Additionally, the portfolio includes substantial stakes in ExxonMobil Holdings Corp with 173,880 shares, Home Depot Inc with 136,213 shares, and Costco Wholesale with 24,396 shares.
Exchange traded funds comprise a significant portion of the portfolio. The top ETF holdings include the Vanguard S&P 500 ETF with 6,486 shares, the Vanguard Morningstar Total Stock Market ETF with 5,928 shares, and the Schwab U.S. Broad Market ETF with 54,790 shares.
The report provides a comprehensive list of all equity securities held, including specific share counts for each position.
