Roffman Miller Associates Inc. ETF holdings
Philadelphia, PA
Reported $28.4M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.4M
ETFs held
17
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
1.5%
of $1.9B
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $5.1M | 6,827 | +85 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $4.5M | 35,570 | +43 shares |
| VOO | Vanguard S&P 500 ETF | $4.2M | 6,076 | +732 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.3M | 6,150 | No change |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | $2.1M | 11,682 | −144 shares |
| VTV | Vanguard Morningstar Value ETF | $1.9M | 8,918 | +12 shares |
| VONV | Vanguard Russell 1000 Value ETF | $1.6M | 14,797 | +50 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.5M | 21,308 | +58 shares |
| SCHB | Schwab U.S. Broad Market ETF | $1.3M | 45,324 | +3,721 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $835K | 24,670 | −806 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000869367. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roffman Miller Associates Inc. own?
Roffman Miller Associates Inc. reported 17 ETF positions worth $28.4M in its Form 13F for June 30, 2026. The largest was SPY, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.