ROFFMAN MILLER ASSOCIATES INC /PA/

CIK 869367 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.9B
按 13F 价值排名第 1562（共 9443） · 前 16.5%
持仓
88
截至
2026年6月30日

投资组合价值同比（季度）：+10.3% 13F不披露现金

前十大持仓权重
43.20%
前二十五大持仓权重
73.83%
持仓高于 1%
33
有效持仓数量
34.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.48% 估计买入 $81741314 · 卖出 $92406947

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.7% 仍持有

新仓位
5
增加
38
减少
44
已结清
2

看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+20.1%
标普500指数同期总回报率
+28.1%
超额回报
-7.9%

年化：+13.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
5.6%

完整投资组合 88 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $134410298 7.03% 376110 $23942398 下跌 ×4
AAPL Apple Inc. - Common Stock $131992992 6.90% 456155 $18392100 上涨 ×1
MSFT Microsoft Corporation - Common Stock $97113944 5.08% 260345 $1750848 上涨 ×1
APH Amphenol Corporation Common Stock $77560085 4.06% 439883 $21210932 下跌 ×5
JPM JP Morgan Chase & Co. Common Stock $74407931 3.89% 227318 $6250553 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $67278422 3.52% 282279 $9303929 上涨 ×2
JNJ Johnson & Johnson Common Stock $67054606 3.51% 264026 $2572360 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $63975532 3.34% 214633 $20782513 下跌 ×6
ASML ASML Holding N.V. - New York Registry Shares $57783285 3.02% 29045 $18055360 下跌 ×3
INTC Intel Corporation - Common Stock $54715293 2.86% 391859 $39060269 上涨 ×1
AXP American Express Company Common Stock $51639589 2.70% 152667 $4906327 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $47713595 2.49% 135289 $3261863 上涨 ×1
CB Chubb Limited Common Stock $44753260 2.34% 131341 $1810766 下跌 ×3
NDSN Nordson Corporation - Common Stock $43893452 2.29% 145492 $4734965 下跌 ×4
V Visa Inc. $41917092 2.19% 122175 $4655314 下跌 ×3
RPM RPM International Inc. Common Stock $41740101 2.18% 375529 $4121601 下跌 ×4
AFL AFLAC Incorporated Common Stock $40554191 2.12% 345878 $1504979 下跌 ×3
MCD McDonald's Corporation Common Stock $40133195 2.10% 148471 $-6183499 下跌 ×4
SYK Stryker Corporation Common Stock $40069190 2.09% 127268 $-1340435 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $36521284 1.91% 163078 $2545600 下跌 ×4
PEP PepsiCo, Inc. - Common Stock $34668618 1.81% 256046 $-5402906 下跌 ×2
AME AMETEK, Inc. $33676973 1.76% 139196 $4169034 上涨 ×1
GD General Dynamics Corporation Common Stock $31343154 1.64% 88480 $1327073 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $29351739 1.53% 228418 $1907120 上涨 ×1
LLY Eli Lilly and Company Common Stock $27933652 1.46% 23289 $9493490 上涨 ×3
CHD Church & Dwight Company, Inc. Common Stock $25569282 1.34% 263927 $531202 下跌 ×4
TJX TJX Companies, Inc. (The) Common Stock $24102571 1.26% 159093 $-1032391 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $23296319 1.22% 170394 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $22500098 1.18% 112450 $3542502 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $22022751 1.15% 23542 $-899473 上涨 ×6
DIS Walt Disney Company (The) Common Stock $20834181 1.09% 216459 $-750972 下跌 ×4
BRKB $20022605 1.05% 40014 $1547528 上涨 ×3
TMO Thermo Fisher Scientific Inc Common Stock $20011347 1.05% 39914 $722702 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18636692 0.97% 39024 $5665495 上涨 ×3
未知发行人 (CUSIP: 438516205) $17499128 0.91% 78156 上涨 ×1
未知发行人 (CUSIP: 43849R105) $17291772 0.90% 78215 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $16600170 0.87% 56621 $2664 下跌 ×6
EXPO Exponent, Inc. - Common Stock $16468515 0.86% 280267 $-2395763 下跌 ×4
JCI Johnson Controls International plc Ordinary Share $16463170 0.86% 112677 $811692 下跌 ×6
MKC McCormick & Company, Incorporated Common Stock $16272817 0.85% 322745 $-1180788 下跌 ×4
ICE Intercontinental Exchange Inc. Common Stock $15975234 0.84% 129764 $-4826082 下跌 ×1
VZ Verizon Communications Inc. Common Stock $15262252 0.80% 360469 $-3215222 下跌 ×3
CI The Cigna Group Common Stock $14961368 0.78% 54271 $210296 下跌 ×3
PPL PPL Corporation Common Stock $13137861 0.69% 361427 $-361828 上涨 ×6
BAC Bank of America Corporation Common Stock $11858699 0.62% 208120 $922739 下跌 ×6
UGI UGI Corporation Common Stock $11392713 0.60% 329841 $296113 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $10089389 0.53% 28555 $2483823 上涨 ×1
CRM Salesforce, Inc. Common Stock $9907386 0.52% 63241 $-3374912 下跌 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $7380303 0.39% 59308 $-5749494 下跌 ×4
BA Boeing Company (The) Common Stock $7110941 0.37% 32850 $1073457 上涨 ×1
O Realty Income Corporation Common Stock $6589028 0.34% 106343 $726196 上涨 ×3
ADBE Adobe Inc. - Common Stock $5481005 0.29% 26734 $-1845426 下跌 ×4
SPY SPY $5097987 0.27% 6827 $713492 上涨 ×2
DHR Danaher Corporation Common Stock $5051464 0.26% 26520 $-299465 下跌 ×6
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $5014466 0.26% 147528 $362639 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $4752021 0.25% 8436 $510476 上涨 ×2
T AT&T Inc. $4687466 0.25% 226448 $-1973401 下跌 ×2
VONG Vanguard Russell 1000 Growth ETF $4546215 0.24% 35570 $649265 上涨 ×1
VOO $4173397 0.22% 6076 $979923 上涨 ×2
ORCL Oracle Corporation Common Stock $3561989 0.19% 24306 $-279346 下跌 ×6
FDX FedEx Corporation Common Stock $3083400 0.16% 9847 $-775098 下跌 ×6
IBM International Business Machines Corporation Common Stock $2975143 0.16% 10580 $817828 上涨 ×5
MMM 3M Company Common Stock $2842208 0.15% 17554 $249528 下跌 ×6
DEO Diageo plc Common Stock $2818145 0.15% 35060 $-581351 下跌 ×6
VTI $2275672 0.12% 6150 $302757
SOLS Solstice Advanced Materials Inc. - Common Stock $2225395 0.12% 25117 $85970 下跌 ×2
LGLV $2119787 0.11% 11682 $13513 下跌 ×1
VTV $1943427 0.10% 8918 $196160 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1845110 0.10% 20126 $109980 下跌 ×5
VONV Vanguard Russell 1000 Value ETF $1573117 0.08% 14797 $190725 上涨 ×6
STZ Constellation Brands, Inc. Common Stock $1545276 0.08% 11110 $-387062 下跌 ×6
VEA $1518186 0.08% 21308 $156476 上涨 ×1
SCHB $1312587 0.07% 45324 $268343 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $1292929 0.07% 14731 $-65522 上涨 ×1
ALB Albemarle Corporation Common Stock $983964 0.05% 7287 $-1973826 下跌 ×6
SPY SPY $896124 0.05% 1200 卖出期权
SCHG $834823 0.04% 24670 $92718 下跌 ×6
KMB Kimberly-Clark Corporation - Common Stock $693417 0.04% 6317 $6936 下跌 ×6
VTWG Vanguard Russell 2000 Growth ETF $624575 0.03% 2171 $128057 上涨 ×6
VBR $567683 0.03% 2336 $60430 上涨 ×2
IWO $486979 0.03% 1236 $99522 上涨 ×1
PFE Pfizer, Inc. Common Stock $485966 0.03% 20181 $-198320 下跌 ×2
MDT Medtronic plc. Ordinary Shares $429013 0.02% 5484 $-73124 下跌 ×6
SMLV $394649 0.02% 2508 $23732 下跌 ×1
IWM $366231 0.02% 1219 $75147 上涨 ×4
SCHF $332103 0.02% 11989 $57406 上涨 ×2
SCHE $200048 0.01% 5517 上涨 ×1
FMC FMC Corporation Common Stock $182091 0.01% 15834 $-233187 下跌 ×3

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
GD $31343154 1.64% 上涨 ×6
LLY $27933652 1.46% 上涨 ×3
NVDA $22500098 1.18% 上涨 ×3
COST $22022751 1.15% 上涨 ×6
BRKB $20022605 1.05% 上涨 ×3
TSM $18636692 0.97% 上涨 ×3
PPL $13137861 0.69% 上涨 ×6
UGI $11392713 0.60% 上涨 ×6
O $6589028 0.34% 上涨 ×3
ARTNA $5014466 0.26% 上涨 ×6
IBM $2975143 0.16% 上涨 ×5
VONV $1573117 0.08% 上涨 ×6
VTWG $624575 0.03% 上涨 ×6
IWM $366231 0.02% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $23296319 170394 1.22%
未知发行人 (CUSIP: 438516205) $17499128 78156 0.91%
未知发行人 (CUSIP: 43849R105) $17291772 78215 0.90%
SPY $896124 1200 0.05%
SCHE $200048 5517 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 增持 +37K +$39.1M
GOOGL 削减 -8K +$23.9M
APH 削减 -6K +$21.2M
TXN 削减 -8K +$20.8M
AAPL 增持 +9K +$18.4M
ASML 削减 -1K +$18.1M
LLY 增持 +3K +$9.5M
AMZN 增持 +4K +$9.3M
JPM 削减 -4K +$6.3M
MCD 削减 -558 -$6.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 160052 $36176472 -1.9%
XOM 2026年6月30日 172651 $29291925 21.7%
DFS 2025年6月30日 4371 $746083 不再跟踪