Institutional Manager · CIK 0000869367
ROFFMAN MILLER ASSOCIATES INC /PA/
PHILADELPHIA, PA · File #028-04141
Latest AUM
$1.83B
Positions
85
Top-10 Concentration
44.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $1.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 259,378 | $125.4M | 7.16% |
| 2 | ALPHABET INC-CL A | GOOG | 398,316 | $124.7M | 7.11% |
| 3 | APPLE INC | AAPL | 448,259 | $121.9M | 6.95% |
| 4 | JPMORGAN CHASE & CO | VYLD | 243,081 | $78.3M | 4.47% |
| 5 | AMAZON.COM INC | AMZN | 273,575 | $63.1M | 3.60% |
| 6 | AMPHENOL CORP | 032095101 | 465,573 | $62.9M | 3.59% |
| 7 | AMERICAN EXPRESS CO | AXP | 160,303 | $59.3M | 3.38% |
| 8 | JOHNSON & JOHNSON | JNJ | 272,283 | $56.3M | 3.21% |
| 9 | HOME DEPOT INC | HD | 136,965 | $47.1M | 2.69% |
| 10 | MCDONALDS CORP | MCD | 152,156 | $46.5M | 2.65% |
| 11 | STRYKER CORPORATION | SYK | 128,226 | $45.1M | 2.57% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 173,086 | $44.5M | 2.54% |
| 13 | VISA INC CL A | V | 124,649 | $43.7M | 2.49% |
| 14 | CHUBB LIMITED | CB | 134,302 | $41.9M | 2.39% |
| 15 | AFLAC CO | AFL | 368,921 | $40.7M | 2.32% |
| 16 | TEXAS INSTRS INC | 882508104 | 234,355 | $40.7M | 2.32% |
| 17 | RPM INTL INC | 749685103 | 386,021 | $40.1M | 2.29% |
| 18 | PEPSICO INC | PEP | 263,774 | $37.9M | 2.16% |
| 19 | NORDSON CORP | NDSN | 151,457 | $36.4M | 2.08% |
| 20 | ASML HOLDING N.V. | ASMLF | 31,317 | $33.5M | 1.91% |