ROFFMAN MILLER ASSOCIATES INC /PA/

CIK

869367

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,821,226,566

Diversification

Diversified

Filing Date

Global Rank

#261 / 3,203 ▲ 1053

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-6.3%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.4%

SPY

+65.3%

Annualised alpha

-5.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.7 pts

Top 5

28.3%

+1.8 pts

Top 10

45.4%

+4.1 pts

HHI

319

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$590,105,282	14
Financial Services	16.5%	$301,128,487	8
Healthcare	11.3%	$205,348,192	9
Communication Services	9.9%	$179,946,252	5
Consumer Cyclical	9.8%	$179,227,885	4
Industrials	8.5%	$154,882,038	8
Consumer Defensive	5.8%	$105,435,490	8
Basic Materials	3.4%	$61,731,612	5
Utilities	1.7%	$30,837,994	4
Real Estate	0.4%	$6,589,012	1
Unclassified	0.3%	$5,994,322	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+37,111	391,859	$54,715,272
UGI	Ugi Corp /Pa/	+25,157	329,841	$11,392,708
O	Realty Income Corp	+10,514	106,343	$6,589,012
AAPL	Apple Inc.	+8,537	456,155	$131,993,010
PPL	PPL Corp	+8,032	361,427	$13,137,871
AMZN	Amazon Com Inc	+3,917	282,279	$67,278,376
NVDA	Nvidia Corp	+3,748	112,450	$22,500,120
LLY	ELI LILLY & Co	+3,240	23,289	$27,933,527
MSFT	Microsoft Corp	+2,725	260,345	$97,113,891
BA	Boeing Co	+2,515	32,850	$7,111,039
TJX	Tjx Companies Inc /De/	+1,704	159,093	$24,102,589
IBM	International Business Machines Corp	+1,680	10,580	$2,975,201
AME	Ametek Inc/	+1,540	139,196	$33,677,080
ARTNA	Artesian Resources Corp	+1,474	147,528	$5,014,476
BRK-B	Berkshire Hathaway Inc	+1,460	40,014	$20,022,605
SPY	Spdr S&P 500 ETF Trust	+1,285	8,027	$5,994,322
SYK	Stryker Corp	+1,246	127,268	$40,069,057
GD	General Dynamics Corp	+1,026	88,480	$31,343,155
META	Meta Platforms, Inc.	+1,022	8,436	$4,751,914
TMO	Thermo Fisher Scientific Inc.	+672	39,914	$20,011,283
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+642	39,024	$18,636,691
COST	Costco Wholesale Corp /New	+538	23,542	$22,022,834
MRK	Merck & Co., Inc.	+264	228,418	$29,351,713
JNJ	Johnson & Johnson	+230	264,026	$67,054,683
HD	Home Depot, Inc.	+132	135,289	$47,713,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−23,282	322,745	$16,272,802
BAC	Bank Of America Corp /De/	−16,207	208,120	$11,858,677
DEO	Diageo PLC	−10,601	35,060	$2,818,122
AFL	Aflac Inc	−10,053	345,878	$40,554,195
ALB	Albemarle Corp	−9,188	7,287	$983,963
EXPO	Exponent Inc	−8,841	280,267	$16,468,488
FMC	Fmc Corp	−8,282	15,834	$182,091
GOOGL	Alphabet Inc.	−8,046	376,110	$134,410,430
CRM	Salesforce, Inc.	−7,913	63,241	$9,907,335
TXN	Texas Instruments Inc	−7,851	214,633	$63,975,658
VZ	Verizon Communications Inc	−7,608	360,469	$15,262,257
DIS	Walt Disney Co	−7,500	216,459	$20,834,178
ACN	Accenture plc	−6,907	59,308	$7,380,287
JCI	Johnson Controls International plc	−6,846	112,677	$16,463,236
APH	Amphenol Corp /De/	−6,094	439,883	$77,560,170
JPM	Jpmorgan Chase & Co	−4,384	227,318	$74,408,000
CHD	Church & Dwight Co Inc /De/	−4,376	263,927	$25,569,247
PFE	Pfizer Inc	−4,188	20,181	$485,958
ADP	Automatic Data Processing Inc	−4,142	163,078	$36,521,318
ADBE	Adobe Inc.	−3,406	26,734	$5,481,004
T	At&T Inc.	−3,316	226,448	$4,687,473
SOLS	Solstice Advanced Materials Inc.	−2,974	25,117	$2,225,366
RPM	Rpm International Inc/De/	−2,927	375,529	$41,740,048
ICE	Intercontinental Exchange, Inc.	−2,493	129,764	$15,975,246
PEP	Pepsico Inc	−1,997	256,046	$34,668,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	160,052	$36,176,559
XOM	ExxonMobil Holdings Corp	172,651	$29,291,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,821,226,566 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	376,110	-8,046	$134,410,430	+21.7%	7.38%
AAPL	Apple Inc. Technology	Added	456,155	+8,537	$131,993,010	+16.2%	7.25%
MSFT	Microsoft Corp Technology	Added	260,345	+2,725	$97,113,891	+1.8%	5.33%
APH	Amphenol Corp /De/ Technology	Reduced	439,883	-6,094	$77,560,170	+37.6%	4.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	227,318	-4,384	$74,408,000	+9.2%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	282,279	+3,917	$67,278,376	+16.0%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	264,026	+230	$67,054,683	+4.0%	3.68%
TXN	Texas Instruments Inc Technology	Reduced	214,633	-7,851	$63,975,658	+48.1%	3.51%
ASML	Asml Holding NV Technology	Reduced	29,045	-1,033	$57,783,281	+45.4%	3.17%
INTC	Intel Corp Technology	Added	391,859	+37,111	$54,715,272	+249.5%	3.00%
AXP	American Express Co Financial Services	Reduced	152,667	-1,833	$51,639,612	+10.5%	2.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	135,289	+132	$47,713,724	+7.3%	2.62%
CB	Chubb Ltd Financial Services	Reduced	131,341	-413	$44,753,132	+4.2%	2.46%
NDSN	Nordson Corp Industrials	Reduced	145,492	-1,687	$43,893,481	+12.1%	2.41%
V	Visa Inc. Financial Services	Reduced	122,175	-1,110	$41,917,020	+12.5%	2.30%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	375,529	-2,927	$41,740,048	+11.0%	2.29%
AFL	Aflac Inc Financial Services	Reduced	345,878	-10,053	$40,554,195	+3.9%	2.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	148,471	-558	$40,133,196	−13.4%	2.20%
SYK	Stryker Corp Healthcare	Added	127,268	+1,246	$40,069,057	−3.2%	2.20%
ADP	Automatic Data Processing Inc Technology	Reduced	163,078	-4,142	$36,521,318	+7.5%	2.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	256,046	-1,997	$34,668,628	−13.5%	1.90%
AME	Ametek Inc/ Industrials	Added	139,196	+1,540	$33,677,080	+14.1%	1.85%
GD	General Dynamics Corp Industrials	Added	88,480	+1,026	$31,343,155	+4.4%	1.72%
MRK	Merck & Co., Inc. Healthcare	Added	228,418	+264	$29,351,713	+6.9%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	23,289	+3,240	$27,933,527	+51.5%	1.53%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	263,927	-4,376	$25,569,247	+2.1%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	159,093	+1,704	$24,102,589	−4.1%	1.32%
NVDA	Nvidia Corp Technology	Added	112,450	+3,748	$22,500,120	+18.7%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,542	+538	$22,022,834	−3.9%	1.21%
DIS	Walt Disney Co Communication Services	Reduced	216,459	-7,500	$20,834,178	−3.5%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,014	+1,460	$20,022,605	+8.4%	1.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	39,914	+672	$20,011,283	+3.7%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	39,024	+642	$18,636,691	+43.7%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	56,621	-515	$16,600,144	+0.0%	0.91%
EXPO	Exponent Inc Industrials	Reduced	280,267	-8,841	$16,468,488	−12.7%	0.90%
JCI	Johnson Controls International plc Industrials	Reduced	112,677	-6,846	$16,463,236	+5.2%	0.90%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	322,745	-23,282	$16,272,802	−6.8%	0.89%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	129,764	-2,493	$15,975,246	−23.2%	0.88%
VZ	Verizon Communications Inc Communication Services	Reduced	360,469	-7,608	$15,262,257	−17.4%	0.84%
CI	Cigna Group Healthcare	Reduced	54,271	-1,028	$14,961,429	+1.4%	0.82%
PPL	PPL Corp Utilities	Added	361,427	+8,032	$13,137,871	−2.7%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	208,120	-16,207	$11,858,677	+8.4%	0.65%
UGI	Ugi Corp /Pa/ Utilities	Added	329,841	+25,157	$11,392,708	+2.7%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	63,241	-7,913	$9,907,335	−25.4%	0.54%
ACN	Accenture plc Technology	Reduced	59,308	-6,907	$7,380,287	−43.8%	0.41%
BA	Boeing Co Industrials	Added	32,850	+2,515	$7,111,039	+17.8%	0.39%
O	Realty Income Corp Real Estate	Added	106,343	+10,514	$6,589,012	+12.4%	0.36%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	8,027	+1,285	$5,994,322	+36.7%	0.33%
ADBE	Adobe Inc. Technology	Reduced	26,734	-3,406	$5,481,004	−25.2%	0.30%
DHR	Danaher Corp /De/ Healthcare	Reduced	26,520	-1,702	$5,051,529	−5.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.