FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.32-0.17%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.800.13%
RUT2,788.130.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

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
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDMICROSOFT CORPMSFT+10,350+$5.0M-$8.5M
REDUCEALPHABET INC-CL AGOOG-14,916-$4.7M+$28.9M
REDUCESPDR S&P 500 ETF TRUSTSPY-5,787-$3.9M+$106,640
REDUCEAMPHENOL CORP032095101-26,905-$3.6M+$5.6M
NEWVANGUARD S&P 500 ETF922908363+5,243+$3.3M$0
ADDBERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A+6,526+$3.3M-$2,554
ADDTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100+9,622+$2.9M+$627,571
ADDNVIDIA CORPORATION COMNVDA+15,151+$2.8M-$6,669
ADDELI LILLY & CO COMLLY+2,629+$2.8M+$5.1M
REDUCEAMERICAN EXPRESS COAXP-7,137-$2.6M+$6.3M

Sector Allocation

Technology
19.9%$365.0M
Financials
10.3%$187.9M
Healthcare
9.3%$170.9M
Industrials
6.7%$122.5M
Energy
1.1%$21.2M
Real Estate
0.3%$4.8M
Materials
0.0%$775,764

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT259,378$125.4M7.16%
2ALPHABET INC-CL AGOOG398,316$124.7M7.11%
3APPLE INCAAPL448,259$121.9M6.95%
4JPMORGAN CHASE & COVYLD243,081$78.3M4.47%
5AMAZON.COM INCAMZN273,575$63.1M3.60%
6AMPHENOL CORP032095101465,573$62.9M3.59%
7AMERICAN EXPRESS COAXP160,303$59.3M3.38%
8JOHNSON & JOHNSONJNJ272,283$56.3M3.21%
9HOME DEPOT INCHD136,965$47.1M2.69%
10MCDONALDS CORPMCD152,156$46.5M2.65%
11STRYKER CORPORATIONSYK128,226$45.1M2.57%
12AUTOMATIC DATA PROCESSING INCADP173,086$44.5M2.54%
13VISA INC CL AV124,649$43.7M2.49%
14CHUBB LIMITEDCB134,302$41.9M2.39%
15AFLAC COAFL368,921$40.7M2.32%
16TEXAS INSTRS INC882508104234,355$40.7M2.32%
17RPM INTL INC749685103386,021$40.1M2.29%
18PEPSICO INCPEP263,774$37.9M2.16%
19NORDSON CORPNDSN151,457$36.4M2.08%
20ASML HOLDING N.V.ASMLF31,317$33.5M1.91%