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ROFFMAN MILLER ASSOCIATES INC /PA/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 869367
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.3%$806.1M
  • Financials15.2%$297.2M
  • Healthcare10.8%$210.3M
  • Industrials9.0%$175.8M
  • Consumer Discretionary8.6%$167.1M
  • Consumer Staples4.9%$95.8M
  • Materials2.8%$53.7M
  • Communication Services2.3%$44.1M
  • Utilities1.8%$34.6M
  • Other1.5%$29.0M

AUM History

13fpro.ai/research/fund/roffman-miller-associates-inc-pa-869367

Conviction and streaks

Concentrating · top 10 = 44.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold7.6% weight · held 8 quartersMSFT$MSFTConviction hold6.8% weight · held 8 quartersGOOG$GOOGConviction hold6.5% weight · held 8 quartersJPM$JPMConviction hold3.8% weight · held 8 quartersAPH$APHConviction hold3.7% weight · held 8 quartersGD$GDAccumulating+82% shares · 8 quarters runningCOST$COSTAccumulating+162% shares · 8 quarters runningUGI$UGIAccumulating+99% shares · 8 quarters running$Accumulating+7% shares · 8 quarters running$Accumulating+2% shares · 8 quarters runningJCI$JCITrimming-71% shares · 8 quarters runningDHR$DHRTrimming-42% shares · 8 quarters runningORCL$ORCLTrimming-69% shares · 8 quarters runningFDX$FDXTrimming-88% shares · 8 quarters runningMMM$MMMTrimming-51% shares · 8 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/roffman-miller-associates-inc-pa-869367

ROFFMAN MILLER ASSOCIATES INC /PA/ 13F holdings — Q3 2026

$2.0B portfolio (+2.0% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio

Includes $915K of put/call options ($915K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.

All holdings — ROFFMAN MILLER ASSOCIATES INC /PA/ (Q3 2026)

91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NDSN$NDSNNORDSON CORP$47.7M+62%
AXP$AXPAMERICAN EXPRESS CO$46.2M+17%
V$VVISA INC.$44.7M+2%
CB$CBChubb Ltd$43.6M+2%
ADP$ADPAUTOMATIC DATA PROCESSING INC$41.9M-0.4%
HD$HDHOME DEPOT, INC.$38.8M+0.7%
AFL$AFLAFLAC INC$38.3M+31%
RPM$RPMRPM INTERNATIONAL INC/DE/$37.2M+33%
SYK$SYKSTRYKER CORP$36.8M+79%
MCD$MCDMCDONALDS CORP$34.1M+70%
AME$AMEAMETEK INC/$33.6M-3%
PEP$PEPPEPSICO INC$31.6M+10%
GD$GDGENERAL DYNAMICS CORP$29.8M+1%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$28.3M+2%
LLY$LLYELI LILLY & Co$28.2M+5%

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 48 added to, 37 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • ETN$ETNEaton Corp plc$12.7M

    first bought this quarter

  • PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.6M

    first bought this quarter

  • AMT$AMTAMERICAN TOWER CORP /MA/$1.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$504K

    first bought this quarter

Added to (48)

  • AAPL$AAPLApple Inc.+39%

    now $147.6M · held 4+ qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+96%

    now $72.5M · held 4+ qtrs

  • MSFT$MSFTMICROSOFT CORP+32%

    now $133.0M · held 4+ qtrs, 2 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+36%

    now $73.9M · held 4+ qtrs

  • NDSN$NDSNNORDSON CORP+62%

    now $47.7M · held 4+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON+34%

    now $69.6M · held 4+ qtrs

+42 more in the Excel export

Trimmed (37)

  • MRK$MRKMerck & Co., Inc.-31%

    now $23.0M · held 4+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-2%

    now $126.6M · held 4+ qtrs, 3 trims in a row

  • ACN$ACNAccenture plc-19%

    now $8.8M · held 4+ qtrs, 3 trims in a row

  • MKC$MKCMCCORMICK & CO INC-13%

    now $13.1M · held 4+ qtrs, 3 trims in a row

  • ADBE$ADBEADOBE INC.-20%

    now $5.1M · held 4+ qtrs, 3 trims in a row

  • JCI$JCIJohnson Controls International plc-7%

    now $15.5M · held 4+ qtrs, 3 trims in a row

+31 more in the Excel export

Sold out (1)

  • FMC$FMCFMC CORPwas $182K

    held 4+ qtrs

Firm AUM (Form ADV): $3.2B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F ROFFMAN MILLER ASSOCIATES INC /PA/ has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ROFFMAN MILLER ASSOCIATES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ROFFMAN MILLER ASSOCIATES INC /PA/ disclosed 91 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $1.9B in common stock plus $915,156 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $ETN and a full exit from $FMC. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from ROFFMAN MILLER ASSOCIATES INC /PA/’s Form 13F-HR filing with the SEC under CIK 869367.

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