ROFFMAN MILLER ASSOCIATES INC /PA/
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$896,124
$896,124 puts / $0 calls
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROFFMAN MILLER ASSOCIATES INC /PA/ disclosed 88 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $896,124 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Technology (39.0% 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.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$MSFT
$APH
$JPM
$GD
$COST
$PPL
$UGISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$134.4M376,110 sh - 76.1#112
Quality
$132.0M456,155 sh - 83.7#15
Quality
$97.1M260,345 sh - 80.5
Quality
$77.6M439,883 sh - 35.6
Quality
$74.4M227,318 sh - 74.6
Quality
$67.3M282,279 sh - 72.8
Quality
$67.1M264,026 sh - 70.4
Quality
$64.0M214,633 sh - —
Quality
$57.8M29,045 sh - 41.5
Quality
$54.7M391,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $134.4M | 376,110 |
| Apple Inc.$AAPL | 76.1#112 | $132.0M | 456,155 |
| MICROSOFT CORP$MSFT | 83.7#15 | $97.1M | 260,345 |
| AMPHENOL CORP /DE/$APH | 80.5 | $77.6M | 439,883 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $74.4M | 227,318 |
 AMAZON COM INC$AMZN | 74.6 | $67.3M | 282,279 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $67.1M | 264,026 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $64.0M | 214,633 |
 ASML HOLDING NV$ASML | — | $57.8M | 29,045 |
 INTEL CORP$INTC | 41.5 | $54.7M | 391,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROFFMAN MILLER ASSOCIATES INC /PA/'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$746.4M
Financials
$301.1M
Industrials
$204.8M
Consumer Discretionary
$201.3M
Healthcare
$185.5M
Consumer Staples
$82.7M
Materials
$60.0M
Communication Services
$40.8M
Full Holdings — ROFFMAN MILLER ASSOCIATES INC /PA/ (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $134.4M | 7.0% | -2% | 80.2 |
| 2 | $AAPL | Apple Inc. | $132.0M | 6.9% | +2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $97.1M | 5.1% | +1% | 83.7 |
| 4 | $APH | AMPHENOL CORP /DE/ | $77.6M | 4.1% | -1% | 80.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $74.4M | 3.9% | -2% | 35.6 |
| 6 | $AMZN | AMAZON COM INC | $67.3M | 3.5% | +1% | 74.6 |
| 7 | $JNJ | JOHNSON & JOHNSON | $67.1M | 3.5% | +0% | 72.8 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $64.0M | 3.4% | -4% | 70.4 |
| 9 | $ASML | ASML HOLDING NV | $57.8M | 3.0% | -3% | — |
| 10 | $INTC | INTEL CORP | $54.7M | 2.9% | +10% | 41.5 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $51.6M | 2.7% | -1% | 73.2 |
| 12 |  $HD | HOME DEPOT, INC. | $47.7M | 2.5% | +0% | 69.2 |
| 13 |  $CB | Chubb Ltd | $44.8M | 2.3% | -0% | — |
| 14 |  $NDSN | NORDSON CORP | $43.9M | 2.3% | -1% | 67.8 |
| 15 |  $V | VISA INC. | $41.9M | 2.2% | -1% | 83.5 |
| 16 |  $RPM | RPM INTERNATIONAL INC/DE/ | $41.7M | 2.2% | -1% | 57.3 |
| 17 |  $AFL | AFLAC INC | $40.6M | 2.1% | -3% | 60.3 |
| 18 |  $MCD | MCDONALDS CORP | $40.1M | 2.1% | -0% | 73.9 |
| 19 |  $SYK | STRYKER CORP | $40.1M | 2.1% | +1% | 69.8 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $36.5M | 1.9% | -2% | 77.9 |
| 21 |  $PEP | PEPSICO INC | $34.7M | 1.8% | -1% | 62.7 |
| 22 |  $AME | AMETEK INC/ | $33.7M | 1.8% | +1% | 74.2 |
| 23 | $GD | GENERAL DYNAMICS CORP | $31.3M | 1.6% | +1% | 73 |
| 24 |  $MRK | Merck & Co., Inc. | $29.4M | 1.5% | +0% | 70.9 |
| 25 |  $LLY | ELI LILLY & Co | $27.9M | 1.5% | +16% | 89.3 |
| 26 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $25.6M | 1.3% | -2% | 65.3 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $24.1M | 1.3% | +1% | 70.7 |
| 28 |  $XOM | EXXON MOBIL CORP | $23.3M | 1.2% | -1% | 61.8 |
| 29 |  $NVDA | NVIDIA CORP | $22.5M | 1.2% | +3% | 90.2 |
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | $22.0M | 1.1% | +2% | 67 |
| 31 |  $DIS | Walt Disney Co | $20.8M | 1.1% | -3% | 68.9 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.0M | 1.1% | +4% | 64.5 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.0M | 1.1% | +2% | 63.7 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.6M | 1.0% | +2% | — |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $17.5M | 0.9% | -51% | 65.7 |
| 36 |  $HONA | Honeywell Aerospace Inc. | $17.3M | 0.9% | NEW | — |
| 37 |  $APD | Air Products & Chemicals, Inc. | $16.6M | 0.9% | -1% | 41.2 |
| 38 |  $EXPO | EXPONENT INC | $16.5M | 0.9% | -3% | 61.3 |
| 39 |  $JCI | Johnson Controls International plc | $16.5M | 0.9% | -6% | — |
| 40 |  $MKC | MCCORMICK & CO INC | $16.3M | 0.8% | -7% | 73.7 |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $16.0M | 0.8% | -2% | 73.8 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $15.3M | 0.8% | -2% | 71.6 |
| 43 |  $CI | Cigna Group | $15.0M | 0.8% | -2% | 66.8 |
| 44 | $PPL | PPL Corp | $13.1M | 0.7% | +2% | 70.3 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.9M | 0.6% | -7% | 68.4 |
| 46 | $UGI | UGI CORP /PA/ | $11.4M | 0.6% | +8% | 70.3 |
| 47 |  $GOOGL | Alphabet Inc. | $10.1M | 0.5% | +8% | 80.2 |
| 48 |  $CRM | Salesforce, Inc. | $9.9M | 0.5% | -11% | 75.2 |
| 49 |  $ACN | Accenture plc | $7.4M | 0.4% | -10% | — |
| 50 |  $BA | BOEING CO | $7.1M | 0.4% | +8% | 51.8 |
| 51 |  $O | REALTY INCOME CORP | $6.6M | 0.3% | +11% | 74.6 |
| 52 |  $ADBE | ADOBE INC. | $5.5M | 0.3% | -11% | 80.4 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.3% | +1% | — |
| 54 |  $DHR | DANAHER CORP /DE/ | $5.1M | 0.3% | -6% | 63.9 |
| 55 |  $ARTNA | ARTESIAN RESOURCES CORP | $5.0M | 0.3% | +1% | 50.3 |
| 56 |  $META | Meta Platforms, Inc. | $4.8M | 0.3% | +14% | 80.9 |
| 57 |  $T | AT&T INC. | $4.7M | 0.3% | -1% | 71.9 |
| 58 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $4.5M | 0.2% | +0% | — |
| 59 | — | VANGUARD S&P 500 ETF - ETF | $4.2M | 0.2% | +14% | — |
| 60 |  $ORCL | ORACLE CORP | $3.6M | 0.2% | -7% | 67.2 |
| 61 |  $FDX | FEDEX CORP | $3.1M | 0.2% | -9% | 60.3 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.2% | +19% | 66.7 |
| 63 |  $MMM | 3M CO | $2.8M | 0.1% | -2% | 60.7 |
| 64 |  $DEO | DIAGEO PLC | $2.8M | 0.1% | -23% | — |
| 65 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $2.3M | 0.1% | +0% | — |
| 66 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 0.1% | -11% | — |
| 67 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $2.1M | 0.1% | -1% | — |
| 68 | — | VANGUARD VALUE ETF - ETF | $1.9M | 0.1% | +0% | — |
| 69 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.1% | -1% | 72.4 |
| 70 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $1.6M | 0.1% | +0% | — |
| 71 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.1% | -14% | 65 |
| 72 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.5M | 0.1% | +0% | — |
| 73 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1.3M | 0.1% | +9% | — |
| 74 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +1% | 71.7 |
| 75 |  $ALB | ALBEMARLE CORP | $983,964 | 0.1% | -56% | 50.2 |
| 76 | $SPYPUT | SPDR S&P 500 ETF TRUST | $896,124 | — | +20% | — |
| 77 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $834,823 | 0.0% | -3% | — |
| 78 |  $KMB | KIMBERLY CLARK CORP | $693,417 | 0.0% | -11% | 61.7 |
| 79 | — | VANGUARD RUSSELL 2000 GROWTH ETF - ETF | $624,575 | 0.0% | +0% | — |
| 80 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $567,683 | 0.0% | +0% | — |
| 81 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $486,979 | 0.0% | +0% | — |
| 82 |  $PFE | PFIZER INC | $485,966 | 0.0% | -17% | 69 |
| 83 |  $MDT | Medtronic plc | $429,013 | 0.0% | -5% | — |
| 84 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF - ETF | $394,649 | 0.0% | -7% | — |
| 85 | — | ISHARES RUSSELL 2000 ETF - ETF | $366,231 | 0.0% | +4% | — |
| 86 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $332,103 | 0.0% | +8% | — |
| 87 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $200,048 | 0.0% | NEW | — |
| 88 |  $FMC | FMC CORP | $182,091 | 0.0% | -34% | 28.6 |
New Positions (2)
$HONA Honeywell Aerospace Inc.$17.3MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ROFFMAN MILLER ASSOCIATES INC /PA/ including:
Track ROFFMAN MILLER ASSOCIATES INC /PA/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ROFFMAN MILLER ASSOCIATES INC /PA/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ROFFMAN MILLER ASSOCIATES INC /PA/
13F Pro is an AI hedge fund tracker and stock research platform. For ROFFMAN MILLER ASSOCIATES INC /PA/ (SEC CIK: 869367), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ROFFMAN MILLER ASSOCIATES INC /PA/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.