ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 869367 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 88
- As of
- June 30, 2026
#1,562 of 9,443 by 13F value · top 16.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.20%
- Top 25 holdings weight
- 73.83%
- Positions above 1%
- 33
- Effective number of positions
- 34.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.48% Est. buys $81,741,314 · sells $92,406,947
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.7% still held
- New positions
- 5
- Increased
- 38
- Decreased
- 44
- Closed
- 2
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
24.9%
Industrials
13.9%
Healthcare
10.7%
Financials
9.0%
Communication Services
8.9%
Retail
8.4%
Financial Services
5.7%
Materials
3.2%
Consumer Staples
2.9%
Consumer Discretionary
2.1%
Utilities
1.6%
Consumer products
1.5%
Telecommunication
1.0%
Real Estate
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
5.6%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $134,410,298 | 7.03% | 376,110 | $23,942,398 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $131,992,992 | 6.90% | 456,155 | $18,392,100 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $97,113,944 | 5.08% | 260,345 | $1,750,848 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $77,560,085 | 4.06% | 439,883 | $21,210,932 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $74,407,931 | 3.89% | 227,318 | $6,250,553 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,278,422 | 3.52% | 282,279 | $9,303,929 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $67,054,606 | 3.51% | 264,026 | $2,572,360 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $63,975,532 | 3.34% | 214,633 | $20,782,513 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $57,783,285 | 3.02% | 29,045 | $18,055,360 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $54,715,293 | 2.86% | 391,859 | $39,060,269 | Up ×1 | ||
| AXP American Express Company Common Stock | $51,639,589 | 2.70% | 152,667 | $4,906,327 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $47,713,595 | 2.49% | 135,289 | $3,261,863 | Up ×1 | ||
| CB Chubb Limited Common Stock | $44,753,260 | 2.34% | 131,341 | $1,810,766 | Down ×3 | ||
| NDSN Nordson Corporation - Common Stock | $43,893,452 | 2.29% | 145,492 | $4,734,965 | Down ×4 | ||
| V Visa Inc. | $41,917,092 | 2.19% | 122,175 | $4,655,314 | Down ×3 | ||
| RPM RPM International Inc. Common Stock | $41,740,101 | 2.18% | 375,529 | $4,121,601 | Down ×4 | ||
| AFL AFLAC Incorporated Common Stock | $40,554,191 | 2.12% | 345,878 | $1,504,979 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $40,133,195 | 2.10% | 148,471 | $-6,183,499 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $40,069,190 | 2.09% | 127,268 | $-1,340,435 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $36,521,284 | 1.91% | 163,078 | $2,545,600 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $34,668,618 | 1.81% | 256,046 | $-5,402,906 | Down ×2 | ||
| AME AMETEK, Inc. | $33,676,973 | 1.76% | 139,196 | $4,169,034 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $31,343,154 | 1.64% | 88,480 | $1,327,073 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $29,351,739 | 1.53% | 228,418 | $1,907,120 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $27,933,652 | 1.46% | 23,289 | $9,493,490 | Up ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $25,569,282 | 1.34% | 263,927 | $531,202 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24,102,571 | 1.26% | 159,093 | $-1,032,391 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $23,296,319 | 1.22% | 170,394 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $22,500,098 | 1.18% | 112,450 | $3,542,502 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $22,022,751 | 1.15% | 23,542 | $-899,473 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $20,834,181 | 1.09% | 216,459 | $-750,972 | Down ×4 | ||
| BRKB | $20,022,605 | 1.05% | 40,014 | $1,547,528 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20,011,347 | 1.05% | 39,914 | $722,702 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,636,692 | 0.97% | 39,024 | $5,665,495 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $17,499,128 | 0.91% | 78,156 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $17,291,772 | 0.90% | 78,215 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $16,600,170 | 0.87% | 56,621 | $2,664 | Down ×6 | ||
| EXPO Exponent, Inc. - Common Stock | $16,468,515 | 0.86% | 280,267 | $-2,395,763 | Down ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $16,463,170 | 0.86% | 112,677 | $811,692 | Down ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $16,272,817 | 0.85% | 322,745 | $-1,180,788 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15,975,234 | 0.84% | 129,764 | $-4,826,082 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15,262,252 | 0.80% | 360,469 | $-3,215,222 | Down ×3 | ||
| CI The Cigna Group Common Stock | $14,961,368 | 0.78% | 54,271 | $210,296 | Down ×3 | ||
| PPL PPL Corporation Common Stock | $13,137,861 | 0.69% | 361,427 | $-361,828 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $11,858,699 | 0.62% | 208,120 | $922,739 | Down ×6 | ||
| UGI UGI Corporation Common Stock | $11,392,713 | 0.60% | 329,841 | $296,113 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,089,389 | 0.53% | 28,555 | $2,483,823 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9,907,386 | 0.52% | 63,241 | $-3,374,912 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7,380,303 | 0.39% | 59,308 | $-5,749,494 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $7,110,941 | 0.37% | 32,850 | $1,073,457 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $6,589,028 | 0.34% | 106,343 | $726,196 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5,481,005 | 0.29% | 26,734 | $-1,845,426 | Down ×4 | ||
| SPY SPY | $5,097,987 | 0.27% | 6,827 | $713,492 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $5,051,464 | 0.26% | 26,520 | $-299,465 | Down ×6 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $5,014,466 | 0.26% | 147,528 | $362,639 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,752,021 | 0.25% | 8,436 | $510,476 | Up ×2 | ||
| T AT&T Inc. | $4,687,466 | 0.25% | 226,448 | $-1,973,401 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,546,215 | 0.24% | 35,570 | $649,265 | Up ×1 | ||
| VOO | $4,173,397 | 0.22% | 6,076 | $979,923 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,561,989 | 0.19% | 24,306 | $-279,346 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $3,083,400 | 0.16% | 9,847 | $-775,098 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,975,143 | 0.16% | 10,580 | $817,828 | Up ×5 | ||
| MMM 3M Company Common Stock | $2,842,208 | 0.15% | 17,554 | $249,528 | Down ×6 | ||
| DEO Diageo plc Common Stock | $2,818,145 | 0.15% | 35,060 | $-581,351 | Down ×6 | ||
| VTI | $2,275,672 | 0.12% | 6,150 | $302,757 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2,225,395 | 0.12% | 25,117 | $85,970 | Down ×2 | ||
| LGLV | $2,119,787 | 0.11% | 11,682 | $13,513 | Down ×1 | ||
| VTV | $1,943,427 | 0.10% | 8,918 | $196,160 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,845,110 | 0.10% | 20,126 | $109,980 | Down ×5 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,573,117 | 0.08% | 14,797 | $190,725 | Up ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,545,276 | 0.08% | 11,110 | $-387,062 | Down ×6 | ||
| VEA | $1,518,186 | 0.08% | 21,308 | $156,476 | Up ×1 | ||
| SCHB | $1,312,587 | 0.07% | 45,324 | $268,343 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,292,929 | 0.07% | 14,731 | $-65,522 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $983,964 | 0.05% | 7,287 | $-1,973,826 | Down ×6 | ||
| SPY SPY | $896,124 | 0.05% | 1,200 | Put option | |||
| SCHG | $834,823 | 0.04% | 24,670 | $92,718 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $693,417 | 0.04% | 6,317 | $6,936 | Down ×6 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $624,575 | 0.03% | 2,171 | $128,057 | Up ×6 | ||
| VBR | $567,683 | 0.03% | 2,336 | $60,430 | Up ×2 | ||
| IWO | $486,979 | 0.03% | 1,236 | $99,522 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $485,966 | 0.03% | 20,181 | $-198,320 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $429,013 | 0.02% | 5,484 | $-73,124 | Down ×6 | ||
| SMLV | $394,649 | 0.02% | 2,508 | $23,732 | Down ×1 | ||
| IWM | $366,231 | 0.02% | 1,219 | $75,147 | Up ×4 | ||
| SCHF | $332,103 | 0.02% | 11,989 | $57,406 | Up ×2 | ||
| SCHE | $200,048 | 0.01% | 5,517 | Up ×1 | |||
| FMC FMC Corporation Common Stock | $182,091 | 0.01% | 15,834 | $-233,187 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GD | $31,343,154 | 1.64% | up ×6 |
| LLY | $27,933,652 | 1.46% | up ×3 |
| NVDA | $22,500,098 | 1.18% | up ×3 |
| COST | $22,022,751 | 1.15% | up ×6 |
| BRKB | $20,022,605 | 1.05% | up ×3 |
| TSM | $18,636,692 | 0.97% | up ×3 |
| PPL | $13,137,861 | 0.69% | up ×6 |
| UGI | $11,392,713 | 0.60% | up ×6 |
| O | $6,589,028 | 0.34% | up ×3 |
| ARTNA | $5,014,466 | 0.26% | up ×6 |
| IBM | $2,975,143 | 0.16% | up ×5 |
| VONV | $1,573,117 | 0.08% | up ×6 |
| VTWG | $624,575 | 0.03% | up ×6 |
| IWM | $366,231 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $23,296,319 | 170,394 | 1.22% |
| Unknown issuer (CUSIP: 438516205) | $17,499,128 | 78,156 | 0.91% |
| Unknown issuer (CUSIP: 43849R105) | $17,291,772 | 78,215 | 0.90% |
| SPY | $896,124 | 1,200 | 0.05% |
| SCHE | $200,048 | 5,517 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.