ROFFMAN MILLER ASSOCIATES INC /PA/
Top Portfolio Positions
68 positions ·
$1,688,053,643 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
447,618 | $113,600,972 | 6.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
384,156 | $110,467,899 | 6.54% |
| MSFT |
Microsoft Corp
Technology
|
257,620 | $95,363,195 | 5.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
231,702 | $68,157,460 | 4.04% |
| JNJ |
Johnson & Johnson
Healthcare
|
263,796 | $64,482,294 | 3.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
278,362 | $57,974,453 | 3.43% |
| APH |
Amphenol Corp /De/
Technology
|
445,977 | $56,349,193 | 3.34% |
| AXP |
American Express Co
Financial Services
|
154,500 | $46,733,160 | 2.77% |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
149,029 | $46,316,722 | 2.74% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
135,157 | $44,451,785 | 2.63% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,096,591 | 304,684 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,616,907 | 283,647 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,164,659 | 275,546 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,986,161 | 246,737 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,144,244 | 216,034 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,314,862 | 188,270 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,586,291 | 183,305 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,040,819 | 176,455 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,103,357 | 167,211 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,166,083 | 169,353 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,157,204 | 180,748 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,999,779 | 185,383 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,599,836 | 161,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,416,964 | 119,152 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,543,852 | 109,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,199,184 | 108,759 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,142,843 | 114,380 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $6,142,344 | 133,791 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,823,767 | 136,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,330,206 | 136,692 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,771,706 | 140,739 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,985,610 | 142,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,859,998 | 147,362 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,950,783 | 155,685 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $4,855,806 | 182,070 | Shares | Sole | 2020-05-14 | |
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