ROFFMAN MILLER ASSOCIATES INC /PA/

Registered adviser

CIK

869367

Location

PHILADELPHIA, PA

Portfolio Value

Mid $2,250,520,617

Diversification

Diversified

Filing Date

Global Rank

#1,533 / 8,811 ▼ 97 · as of Jun 2026

Top Industry

Consumer Electronics 9.5%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106019

Roster of Oct 1, 2026

Regulatory AUM

$3,198,701,439

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,198,701,439	Individuals and high net worth (97%)
Mar 2025 to Mar 2026	$2,895,159,684	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$2,484,019,710	Individuals and high net worth (96%)
May 2023 to Feb 2024	$2,094,262,806	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$2,094,262,806	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$2,327,854,959	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.9%, 30.9 effective positions, active share 62.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 82.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.4%; sector active share 13.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+1.6 pts

Top 5

32.0%

+1.7 pts

Top 10

47.3%

+1.4 pts

HHI

349

Diversified+25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$753,005,170	14
Financial Services	15.4%	$345,672,489	8
Healthcare	11.4%	$256,409,466	9
Industrials	10.9%	$245,098,334	12
Communication Services	8.6%	$194,563,938	6
Consumer Cyclical	8.5%	$191,346,209	4
Consumer Defensive	4.5%	$100,323,254	8
Basic Materials	3.0%	$66,609,161	4
Utilities	1.5%	$34,646,473	5
Energy	1.3%	$28,298,970	1
Unclassified	1.2%	$26,862,674	17
Real Estate	0.3%	$7,684,479	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+420,248	860,131	$72,509,043
AAPL	Apple Inc.	+177,320	633,475	$210,959,844
RPM	Rpm International Inc	+123,614	499,143	$49,250,439
INTC	Intel Corp	+110,358	502,217	$60,381,549
AFL	Aflac Inc	+105,720	451,598	$50,479,624
MCD	Mcdonalds Corp	+104,250	252,721	$58,363,387
SYK	Stryker Corp	+100,520	227,788	$62,730,537
NDSN	Nordson Corp	+90,331	235,823	$77,314,570
JNJ	Johnson & Johnson	+89,964	353,990	$93,715,312
MSFT	Microsoft Corp	+84,581	344,926	$176,912,545
JPM	Jpmorgan Chase & Co	+80,943	308,261	$101,981,986
DIS	Walt Disney Co	+71,566	288,025	$30,213,822
HONA	Honeywell Aerospace Inc.	+41,869	120,084	$18,609,417
HON	Honeywell International Inc	+39,931	118,087	$24,909,271
EXPO	Exponent Inc	+39,025	319,292	$20,888,082
AXP	American Express Co	+26,269	178,936	$54,414,437
PEP	Pepsico Inc	+25,177	281,223	$35,636,578
O	Realty Income Corp	+11,560	117,903	$6,402,132
SCHB	Schwab U.S. Broad Market ETF	+9,467	54,791	$1,605,924
NVDA	Nvidia Corp	+8,599	121,049	$27,645,170
AMZN	Amazon Com Inc	+8,315	290,594	$72,401,495
TJX	Tjx Companies Inc	+5,899	164,992	$21,830,091
SCHF	Schwab International Equity ETF	+4,225	16,214	$445,398
PFE	Pfizer Inc	+3,642	23,823	$679,431
XOM	ExxonMobil Holdings Corp	+3,486	173,880	$28,298,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−70,220	158,198	$22,987,751
MKC	Mccormick & Co Inc	−40,375	282,370	$13,101,968
PPL	PPL Corp	−18,995	342,432	$11,262,588
BAC	Bank Of America Corp	−17,852	190,268	$10,356,287
ACN	Accenture plc	−11,439	47,869	$8,777,738
VZ	Verizon Communications Inc	−9,440	351,029	$16,101,700
DEO	Diageo PLC	−8,602	26,458	$2,264,804
GOOGL	Alphabet Inc.	−8,275	367,835	$126,564,666
JCI	Johnson Controls International plc	−8,203	104,474	$15,530,060
CHD	Church & Dwight Co Inc	−6,776	257,151	$24,228,767
ADBE	Adobe Inc.	−5,313	21,421	$5,139,754
CRM	Salesforce, Inc.	−4,330	58,911	$13,524,198
AME	Ametek Inc	−3,716	135,480	$33,562,460
STZ	Constellation Brands, Inc.	−3,694	7,416	$838,452
TXN	Texas Instruments Inc	−2,933	211,700	$59,295,053
SOLS	Solstice Advanced Materials Inc.	−2,546	22,571	$1,271,198
ORCL	Oracle Corp	−2,338	21,968	$3,016,206
KMB	Kimberly Clark Corp	−2,243	4,074	$396,929
ALB	Albemarle Corp	−2,116	5,171	$546,988
DHR	Danaher Corp	−1,793	24,727	$5,478,266
MMM	3M Co	−1,519	16,035	$2,632,145
VEA	Vanguard FTSE Developed Markets ETF	−1,442	19,866	$1,402,738
BA	Boeing Co	−1,319	31,531	$5,866,342
ARTNA	Artesian Resources Corp	−1,103	146,425	$4,861,310
T	At&T Inc.	−876	225,572	$5,503,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	29,594	$12,716,837
PEG	Public Service Enterprise Group Inc	82,578	$5,560,802
AMT	American Tower Corp	7,834	$1,282,347
FDXF	FedEx Freight Holding Company, Inc.	4,608	$504,023
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FMC	Fmc Corp	15,834	$182,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $2,250,520,617 total · filing declares 91 positions · $1,950,685,566 · as of Sep 30, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	633,475	+177,320	$210,959,844	+59.8%	9.37%
MSFT	Microsoft Corp Technology	Added	344,926	+84,581	$176,912,545	+82.2%	7.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	367,835	-8,275	$126,564,666	−5.8%	5.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	308,261	+80,943	$101,981,986	+37.1%	4.53%
JNJ	Johnson & Johnson Healthcare	Added	353,990	+89,964	$93,715,312	+39.8%	4.16%
NDSN	Nordson Corp Industrials	Added	235,823	+90,331	$77,314,570	+76.1%	3.44%
APH	Amphenol Corp Technology	Added	860,131	+420,248	$72,509,043	−53.3%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	290,594	+8,315	$72,401,495	+7.6%	3.22%
SYK	Stryker Corp Healthcare	Added	227,788	+100,520	$62,730,537	+56.6%	2.79%
INTC	Intel Corp Technology	Added	502,217	+110,358	$60,381,549	+10.4%	2.68%
TXN	Texas Instruments Inc Technology	Reduced	211,700	-2,933	$59,295,053	−7.3%	2.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	252,721	+104,250	$58,363,387	+45.4%	2.59%
AXP	American Express Co Financial Services	Added	178,936	+26,269	$54,414,437	+5.4%	2.42%
ASML	Asml Holding NV Technology	Reduced	28,402	-643	$51,455,051	−11.0%	2.29%
AFL	Aflac Inc Financial Services	Added	451,598	+105,720	$50,479,624	+24.5%	2.24%
RPM	Rpm International Inc Basic Materials	Added	499,143	+123,614	$49,250,439	+18.0%	2.19%
V	Visa Inc. Financial Services	Added	124,492	+2,317	$44,733,710	+6.7%	1.99%
CB	Chubb Ltd Financial Services	Added	133,942	+2,601	$43,564,635	−2.7%	1.94%
ADP	Automatic Data Processing Inc Technology	Reduced	162,500	-578	$41,934,750	+14.8%	1.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	136,213	+924	$38,751,236	−18.8%	1.72%
PEP	Pepsico Inc Consumer Defensive	Added	281,223	+25,177	$35,636,578	+2.8%	1.58%
AME	Ametek Inc Industrials	Reduced	135,480	-3,716	$33,562,460	−0.3%	1.49%
DIS	Walt Disney Co Communication Services	Added	288,025	+71,566	$30,213,822	+45.0%	1.34%
GD	General Dynamics Corp Industrials	Added	89,745	+1,265	$29,780,083	−5.0%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	173,880	+3,486	$28,298,970	+21.5%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	24,380	+1,091	$28,209,610	+1.0%	1.25%
NVDA	Nvidia Corp Technology	Added	121,049	+8,599	$27,645,170	+22.9%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	39,637	-277	$26,756,956	+33.7%	1.19%
HON	Honeywell International Inc Industrials	Added	118,087	+39,931	$24,909,271	+42.3%	1.11%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	257,151	-6,776	$24,228,767	−5.2%	1.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	158,198	-70,220	$22,987,751	−21.7%	1.02%
COST	Costco Wholesale Corp Consumer Defensive	Added	24,396	+854	$22,208,654	+0.8%	0.99%
TJX	Tjx Companies Inc Consumer Cyclical	Added	164,992	+5,899	$21,830,091	−9.4%	0.97%
EXPO	Exponent Inc Industrials	Added	319,292	+39,025	$20,888,082	+26.8%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,199	+1,185	$20,515,042	+2.5%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	129,098	-666	$19,626,768	+22.9%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	41,487	+2,463	$18,925,954	+1.6%	0.84%
HONA	Honeywell Aerospace Inc. Industrials	Added	120,084	+41,869	$18,609,417	+7.6%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	351,029	-9,440	$16,101,700	+5.5%	0.72%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	55,855	-766	$15,540,536	−6.4%	0.69%
JCI	Johnson Controls International plc Industrials	Reduced	104,474	-8,203	$15,530,060	−5.7%	0.69%
CI	Cigna Group Healthcare	Added	56,618	+2,347	$15,390,470	+2.9%	0.68%
CRM	Salesforce, Inc. Technology	Reduced	58,911	-4,330	$13,524,198	+36.5%	0.60%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	282,370	-40,375	$13,101,968	−19.5%	0.58%
ETN	Eaton Corp plc Industrials	NEW	29,594	NEW	$12,716,837	NEW	0.57%
UGI	Ugi Corp Utilities	Added	332,133	+2,292	$11,847,184	+4.0%	0.53%
PPL	PPL Corp Utilities	Reduced	342,432	-18,995	$11,262,588	−14.3%	0.50%
BAC	Bank Of America Corp Financial Services	Reduced	190,268	-17,852	$10,356,287	−12.7%	0.46%
GOOG	Alphabet Inc. Communication Services	Added	29,209	+654	$9,952,674	−1.4%	0.44%
ACN	Accenture plc Technology	Reduced	47,869	-11,439	$8,777,738	+18.9%	0.39%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.