ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 869367 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#1.562 dari 9.443 berdasarkan nilai 13F · top 16.5%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,20%
- Bobot 25 kepemilikan teratas
- 73,83%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 34,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,48% Perkiraan pembelian $81.741.314 · penjualan $92.406.947
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 38
- Menurun
- 44
- Tertutup
- 2
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,6%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $134.410.298 | 7,03% | 376.110 | $23.942.398 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $131.992.992 | 6,90% | 456.155 | $18.392.100 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $97.113.944 | 5,08% | 260.345 | $1.750.848 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $77.560.085 | 4,06% | 439.883 | $21.210.932 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $74.407.931 | 3,89% | 227.318 | $6.250.553 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67.278.422 | 3,52% | 282.279 | $9.303.929 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $67.054.606 | 3,51% | 264.026 | $2.572.360 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $63.975.532 | 3,34% | 214.633 | $20.782.513 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $57.783.285 | 3,02% | 29.045 | $18.055.360 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $54.715.293 | 2,86% | 391.859 | $39.060.269 | Naik ×1 | ||
| AXP American Express Company Common Stock | $51.639.589 | 2,70% | 152.667 | $4.906.327 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $47.713.595 | 2,49% | 135.289 | $3.261.863 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $44.753.260 | 2,34% | 131.341 | $1.810.766 | Turun ×3 | ||
| NDSN Nordson Corporation - Common Stock | $43.893.452 | 2,29% | 145.492 | $4.734.965 | Turun ×4 | ||
| V Visa Inc. | $41.917.092 | 2,19% | 122.175 | $4.655.314 | Turun ×3 | ||
| RPM RPM International Inc. Common Stock | $41.740.101 | 2,18% | 375.529 | $4.121.601 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $40.554.191 | 2,12% | 345.878 | $1.504.979 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $40.133.195 | 2,10% | 148.471 | $-6.183.499 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $40.069.190 | 2,09% | 127.268 | $-1.340.435 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $36.521.284 | 1,91% | 163.078 | $2.545.600 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $34.668.618 | 1,81% | 256.046 | $-5.402.906 | Turun ×2 | ||
| AME AMETEK, Inc. | $33.676.973 | 1,76% | 139.196 | $4.169.034 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $31.343.154 | 1,64% | 88.480 | $1.327.073 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $29.351.739 | 1,53% | 228.418 | $1.907.120 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $27.933.652 | 1,46% | 23.289 | $9.493.490 | Naik ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $25.569.282 | 1,34% | 263.927 | $531.202 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24.102.571 | 1,26% | 159.093 | $-1.032.391 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $23.296.319 | 1,22% | 170.394 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $22.500.098 | 1,18% | 112.450 | $3.542.502 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $22.022.751 | 1,15% | 23.542 | $-899.473 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $20.834.181 | 1,09% | 216.459 | $-750.972 | Turun ×4 | ||
| BRKB | $20.022.605 | 1,05% | 40.014 | $1.547.528 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20.011.347 | 1,05% | 39.914 | $722.702 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.636.692 | 0,97% | 39.024 | $5.665.495 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.499.128 | 0,91% | 78.156 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $17.291.772 | 0,90% | 78.215 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $16.600.170 | 0,87% | 56.621 | $2.664 | Turun ×6 | ||
| EXPO Exponent, Inc. - Common Stock | $16.468.515 | 0,86% | 280.267 | $-2.395.763 | Turun ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $16.463.170 | 0,86% | 112.677 | $811.692 | Turun ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $16.272.817 | 0,85% | 322.745 | $-1.180.788 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15.975.234 | 0,84% | 129.764 | $-4.826.082 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15.262.252 | 0,80% | 360.469 | $-3.215.222 | Turun ×3 | ||
| CI The Cigna Group Common Stock | $14.961.368 | 0,78% | 54.271 | $210.296 | Turun ×3 | ||
| PPL PPL Corporation Common Stock | $13.137.861 | 0,69% | 361.427 | $-361.828 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $11.858.699 | 0,62% | 208.120 | $922.739 | Turun ×6 | ||
| UGI UGI Corporation Common Stock | $11.392.713 | 0,60% | 329.841 | $296.113 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.089.389 | 0,53% | 28.555 | $2.483.823 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9.907.386 | 0,52% | 63.241 | $-3.374.912 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7.380.303 | 0,39% | 59.308 | $-5.749.494 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $7.110.941 | 0,37% | 32.850 | $1.073.457 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $6.589.028 | 0,34% | 106.343 | $726.196 | Naik ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5.481.005 | 0,29% | 26.734 | $-1.845.426 | Turun ×4 | ||
| SPY SPY | $5.097.987 | 0,27% | 6.827 | $713.492 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $5.051.464 | 0,26% | 26.520 | $-299.465 | Turun ×6 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $5.014.466 | 0,26% | 147.528 | $362.639 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.752.021 | 0,25% | 8.436 | $510.476 | Naik ×2 | ||
| T AT&T Inc. | $4.687.466 | 0,25% | 226.448 | $-1.973.401 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.546.215 | 0,24% | 35.570 | $649.265 | Naik ×1 | ||
| VOO | $4.173.397 | 0,22% | 6.076 | $979.923 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.561.989 | 0,19% | 24.306 | $-279.346 | Turun ×6 | ||
| FDX FedEx Corporation Common Stock | $3.083.400 | 0,16% | 9.847 | $-775.098 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.975.143 | 0,16% | 10.580 | $817.828 | Naik ×5 | ||
| MMM 3M Company Common Stock | $2.842.208 | 0,15% | 17.554 | $249.528 | Turun ×6 | ||
| DEO Diageo plc Common Stock | $2.818.145 | 0,15% | 35.060 | $-581.351 | Turun ×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 | Turun ×2 | ||
| LGLV | $2.119.787 | 0,11% | 11.682 | $13.513 | Turun ×1 | ||
| VTV | $1.943.427 | 0,10% | 8.918 | $196.160 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.845.110 | 0,10% | 20.126 | $109.980 | Turun ×5 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.573.117 | 0,08% | 14.797 | $190.725 | Naik ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.545.276 | 0,08% | 11.110 | $-387.062 | Turun ×6 | ||
| VEA | $1.518.186 | 0,08% | 21.308 | $156.476 | Naik ×1 | ||
| SCHB | $1.312.587 | 0,07% | 45.324 | $268.343 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.292.929 | 0,07% | 14.731 | $-65.522 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $983.964 | 0,05% | 7.287 | $-1.973.826 | Turun ×6 | ||
| SPY SPY | $896.124 | 0,05% | 1.200 | Opsi jual | |||
| SCHG | $834.823 | 0,04% | 24.670 | $92.718 | Turun ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $693.417 | 0,04% | 6.317 | $6.936 | Turun ×6 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $624.575 | 0,03% | 2.171 | $128.057 | Naik ×6 | ||
| VBR | $567.683 | 0,03% | 2.336 | $60.430 | Naik ×2 | ||
| IWO | $486.979 | 0,03% | 1.236 | $99.522 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $485.966 | 0,03% | 20.181 | $-198.320 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $429.013 | 0,02% | 5.484 | $-73.124 | Turun ×6 | ||
| SMLV | $394.649 | 0,02% | 2.508 | $23.732 | Turun ×1 | ||
| IWM | $366.231 | 0,02% | 1.219 | $75.147 | Naik ×4 | ||
| SCHF | $332.103 | 0,02% | 11.989 | $57.406 | Naik ×2 | ||
| SCHE | $200.048 | 0,01% | 5.517 | Naik ×1 | |||
| FMC FMC Corporation Common Stock | $182.091 | 0,01% | 15.834 | $-233.187 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GD | $31.343.154 | 1,64% | naik ×6 |
| LLY | $27.933.652 | 1,46% | naik ×3 |
| NVDA | $22.500.098 | 1,18% | naik ×3 |
| COST | $22.022.751 | 1,15% | naik ×6 |
| BRKB | $20.022.605 | 1,05% | naik ×3 |
| TSM | $18.636.692 | 0,97% | naik ×3 |
| PPL | $13.137.861 | 0,69% | naik ×6 |
| UGI | $11.392.713 | 0,60% | naik ×6 |
| O | $6.589.028 | 0,34% | naik ×3 |
| ARTNA | $5.014.466 | 0,26% | naik ×6 |
| IBM | $2.975.143 | 0,16% | naik ×5 |
| VONV | $1.573.117 | 0,08% | naik ×6 |
| VTWG | $624.575 | 0,03% | naik ×6 |
| IWM | $366.231 | 0,02% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $23.296.319 | 170.394 | 1,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.499.128 | 78.156 | 0,91% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $17.291.772 | 78.215 | 0,90% |
| SPY | $896.124 | 1.200 | 0,05% |
| SCHE | $200.048 | 5.517 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Beli lebih banyak | +37K | +$39.1M |
| GOOGL | Dipangkas | -8K | +$23.9M |
| APH | Dipangkas | -6K | +$21.2M |
| TXN | Dipangkas | -8K | +$20.8M |
| AAPL | Beli lebih banyak | +9K | +$18.4M |
| ASML | Dipangkas | -1K | +$18.1M |
| LLY | Beli lebih banyak | +3K | +$9.5M |
| AMZN | Beli lebih banyak | +4K | +$9.3M |
| JPM | Dipangkas | -4K | +$6.3M |
| MCD | Dipangkas | -558 | -$6.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.