ROFFMAN MILLER ASSOCIATES INC /PA/

CIK

869367

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,678,251,691

Diversification

Diversified

Filing Date

Global Rank

#1,320 / 8,603 ▼ 22 · as of Mar 2026

Top Industry

Internet Content & Information 6.9%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.0%

Annualised alpha

-6.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.3 pts

Top 5

26.9%

−1.9 pts

Top 10

41.9%

−2.2 pts

HHI

294

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$469,531,066	14
Financial Services	16.9%	$284,356,446	8
Healthcare	11.5%	$192,353,910	9
Industrials	10.9%	$182,878,388	9
Consumer Cyclical	10.4%	$173,877,983	4
Communication Services	9.6%	$161,433,161	5
Consumer Defensive	6.7%	$113,238,361	8
Basic Materials	3.6%	$59,728,405	5
Utilities	1.8%	$30,606,561	4
Real Estate	0.3%	$5,862,818	1
Unclassified	0.3%	$4,384,592	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
UGI	Ugi Corp /Pa/	+21,037	304,684	$11,096,591
NVDA	Nvidia Corp	+10,137	108,702	$18,957,628
O	Realty Income Corp	+9,812	95,829	$5,862,818
ARTNA	Artesian Resources Corp	+8,717	146,054	$4,651,819
PPL	PPL Corp	+5,060	353,395	$13,499,689
AMZN	Amazon Com Inc	+4,787	278,362	$57,974,453
BRK-B	Berkshire Hathaway Inc	+3,645	38,554	$18,475,076
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,249	38,382	$12,971,196
IBM	International Business Machines Corp	+1,186	8,900	$2,157,271
ICE	Intercontinental Exchange, Inc.	+899	132,257	$20,801,380
LLY	ELI LILLY & Co	+898	20,049	$18,440,468
META	Meta Platforms, Inc.	+527	7,414	$4,241,771
GD	General Dynamics Corp	+313	87,454	$30,015,961
COST	Costco Wholesale Corp /New	+306	23,004	$22,921,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	−31,815	24,116	$415,277
BAC	Bank Of America Corp /De/	−29,712	224,327	$10,935,941
APH	Amphenol Corp /De/	−19,596	445,977	$56,349,193
MKC	Mccormick & Co Inc	−15,496	346,027	$17,453,601
GOOGL	Alphabet Inc.	−14,160	384,156	$110,467,899
JCI	Johnson Controls International plc	−13,284	119,523	$15,651,536
DEO	Diageo PLC	−13,242	45,661	$3,399,461
AFL	Aflac Inc	−12,990	355,931	$39,049,190
ADBE	Adobe Inc.	−12,166	30,140	$7,326,431
VZ	Verizon Communications Inc	−12,050	368,077	$18,477,465
TXN	Texas Instruments Inc	−11,871	222,484	$43,193,043
JPM	Jpmorgan Chase & Co	−11,379	231,702	$68,157,460
CHD	Church & Dwight Co Inc /De/	−10,752	268,303	$25,038,035
SOLS	Solstice Advanced Materials Inc.	−9,538	28,091	$2,139,410
CRM	Salesforce, Inc.	−8,823	71,154	$13,282,317
JNJ	Johnson & Johnson	−8,487	263,796	$64,482,294
RPM	Rpm International Inc/De/	−7,565	378,456	$37,618,526
DIS	Walt Disney Co	−7,113	223,959	$21,585,168
EXPO	Exponent Inc	−6,893	289,108	$18,864,297
ADP	Automatic Data Processing Inc	−5,866	167,220	$33,975,759
AXP	American Express Co	−5,803	154,500	$46,733,160
PEP	Pepsico Inc	−5,731	258,043	$40,071,497
T	At&T Inc.	−5,544	229,764	$6,660,858
HON	Honeywell International Inc	−5,251	160,052	$37,940,806
MMM	3M Co	−4,965	17,852	$2,592,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	354,748	$15,655,029
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $1,678,251,691 total · as of Mar 31, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	447,618	-641	$113,600,972	−6.8%	6.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	384,156	-14,160	$110,467,899	−11.4%	6.58%
MSFT	Microsoft Corp Technology	Reduced	257,620	-1,758	$95,363,195	−24.0%	5.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	231,702	-11,379	$68,157,460	−13.0%	4.06%
JNJ	Johnson & Johnson Healthcare	Reduced	263,796	-8,487	$64,482,294	+14.4%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	278,362	+4,787	$57,974,453	−8.2%	3.45%
APH	Amphenol Corp /De/ Technology	Reduced	445,977	-19,596	$56,349,193	−10.4%	3.36%
AXP	American Express Co Financial Services	Reduced	154,500	-5,803	$46,733,160	−21.2%	2.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	149,029	-3,127	$46,316,722	−0.4%	2.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	135,157	-1,808	$44,451,785	−5.7%	2.65%
TXN	Texas Instruments Inc Technology	Reduced	222,484	-11,871	$43,193,043	+6.2%	2.57%
CB	Chubb Ltd Financial Services	Reduced	131,754	-2,548	$42,942,581	+2.4%	2.56%
SYK	Stryker Corp Healthcare	Reduced	126,022	-2,204	$41,409,568	−8.1%	2.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	258,043	-5,731	$40,071,497	+5.9%	2.39%
ASML	Asml Holding NV Technology	Reduced	30,078	-1,239	$39,727,924	+18.6%	2.37%
NDSN	Nordson Corp Industrials	Reduced	147,179	-4,278	$39,158,444	+7.5%	2.33%
AFL	Aflac Inc Financial Services	Reduced	355,931	-12,990	$39,049,190	−4.0%	2.33%
HON	Honeywell International Inc Industrials	Reduced	160,052	-5,251	$37,940,806	+12.2%	2.26%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	378,456	-7,565	$37,618,526	−6.3%	2.24%
V	Visa Inc. Financial Services	Reduced	123,285	-1,364	$37,261,658	−14.8%	2.22%
ADP	Automatic Data Processing Inc Technology	Reduced	167,220	-5,866	$33,975,759	−23.7%	2.02%
GD	General Dynamics Corp Industrials	Added	87,454	+313	$30,015,961	+2.3%	1.79%
AME	Ametek Inc/ Industrials	Reduced	137,656	-3,290	$29,507,940	+2.0%	1.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	228,154	-3,369	$27,444,644	+12.6%	1.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	157,389	-4,810	$25,135,023	+0.9%	1.50%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	268,303	-10,752	$25,038,035	+7.0%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,004	+306	$22,921,875	+17.1%	1.37%
DIS	Walt Disney Co Communication Services	Reduced	223,959	-7,113	$21,585,168	−17.9%	1.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	132,257	+899	$20,801,380	−2.2%	1.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	39,242	-506	$19,288,620	−16.3%	1.15%
NVDA	Nvidia Corp Technology	Added	108,702	+10,137	$18,957,628	+3.1%	1.13%
EXPO	Exponent Inc Industrials	Reduced	289,108	-6,893	$18,864,297	−8.2%	1.12%
VZ	Verizon Communications Inc Communication Services	Reduced	368,077	-12,050	$18,477,465	+19.3%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,554	+3,645	$18,475,076	+5.3%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	20,049	+898	$18,440,468	−10.4%	1.10%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	346,027	-15,496	$17,453,601	−29.1%	1.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	57,136	-1,057	$16,597,436	+15.5%	0.99%
INTC	Intel Corp Technology	NEW	354,748	NEW	$15,655,029	NEW	0.93%
JCI	Johnson Controls International plc Industrials	Reduced	119,523	-13,284	$15,651,536	−1.6%	0.93%
CI	Cigna Group Healthcare	Reduced	55,299	-4,145	$14,751,008	−9.8%	0.88%
PPL	PPL Corp Utilities	Added	353,395	+5,060	$13,499,689	+10.7%	0.80%
CRM	Salesforce, Inc. Technology	Reduced	71,154	-8,823	$13,282,317	−37.3%	0.79%
ACN	Accenture plc Technology	Reduced	66,215	-3,855	$13,129,772	−30.2%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,382	+3,249	$12,971,196	+21.5%	0.77%
UGI	Ugi Corp /Pa/ Utilities	Added	304,684	+21,037	$11,096,591	+4.5%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	224,327	-29,712	$10,935,941	−21.7%	0.65%
ADBE	Adobe Inc. Technology	Reduced	30,140	-12,166	$7,326,431	−50.5%	0.44%
T	At&T Inc. Communication Services	Reduced	229,764	-5,544	$6,660,858	+14.0%	0.40%
BA	Boeing Co Industrials	Reduced	30,335	-1,619	$6,037,575	−13.0%	0.36%
O	Realty Income Corp Real Estate	Added	95,829	+9,812	$5,862,818	+20.9%	0.35%