CIK: 0000869367
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 86
ROFFMAN MILLER ASSOCIATES INC /PA/ disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 13.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Roffman Miller Associates INC /pa/'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.7% -$30.1M
Add JNJ
-3.1% $8.1M
Trim AXP
-3.6% -$12.6M
Add XOM
-2.1% $8.1M
Trim ADP
-3.4% -$10.5M
Add ASML
-4.0% $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.10% | -0.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | -0.44% | -3.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.35% | -0.68% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.93% | -0.35% | -4.68% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | +0.64% | -3.12% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.11% | +1.75% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.25% | -0.19% | -4.21% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.69% | -0.55% | -3.62% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.67% | — | -2.06% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | -0.01% | -1.32% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | +0.27% | -5.07% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.48% | +0.19% | -1.90% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | -0.07% | -1.72% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | +0.24% | -2.17% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +0.46% | -3.96% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 2.26% | +0.27% | -2.82% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.25% | +0.03% | -3.52% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.17% | -0.02% | -1.96% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.24% | -1.09% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.09% | +0.33% | -3.18% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | -0.47% | -3.39% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | +0.13% | +0.36% | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.70% | — | -2.33% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.53% | -2.11% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.25% | -1.46% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -2.97% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.44% | +0.16% | -3.85% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.25% | +1.35% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.20% | -3.08% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | +0.68% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | -0.15% | -1.27% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +10.28% | |
| 33 | EXPO | Exponent INC | Stock-Industrials | 1.09% | -0.03% | -2.33% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.22% | -3.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.11% | +10.44% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.06% | +4.69% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | -0.33% | -4.29% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | +0.18% | -1.82% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.90% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -10.00% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | -0.04% | -6.97% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.78% | +0.11% | +1.45% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.39% | -11.03% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.27% | -5.50% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.17% | +9.25% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.64% | — | +7.42% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.13% | -11.70% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.02% | -1.50% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.39% | -28.76% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.38% | +0.06% | -2.36% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $1.7B | 14 | |
| 2025-12-31 | 85 | $1.8B | 9 | |
| 2025-09-30 | 80 | $1.8B | 19 | |
| 2025-06-30 | 74 | $1.7B | 0 | |
| 2025-03-31 | 75 | $1.6B | 100 | |
| 2024-12-31 | 75 | $1.6B | 0 | |
| 2024-09-30 | 81 | $1.6B | 0 | |
| 2024-06-30 | 75 | $1.5B | 0 | |
| 2024-03-31 | 77 | $1.5B | 0 | |
| 2023-12-31 | 76 | $1.4B | 0 | |
| 2023-09-30 | 78 | $1.3B | 0 | |
| 2023-06-30 | 172 | $1.3B | 0 | |
| 2023-03-31 | 74 | $1.3B | 0 | |
| 2022-12-31 | 75 | $1.2B | 0 | |
| 2022-09-30 | 75 | $1.1B | 0 | |
| 2022-06-30 | 76 | $1.2B | 0 | |
| 2022-03-31 | 77 | $1.3B | 0 | |
| 2021-12-31 | 76 | $1.5B | 0 | |
| 2021-09-30 | 76 | $1.3B | 0 | |
| 2021-06-30 | 73 | $1.3B | 100 | |
| 2021-03-31 | 72 | $1.2B | 12 | |
| 2020-12-31 | 75 | $1.2B | 13 | |
| 2020-09-30 | 75 | $1.0B | 15 | |
| 2020-06-30 | 150 | $1.0B | 24 | |
| 2020-03-31 | 77 | $799.7M | 25 | |
| 2019-12-31 | 90 | $1.0B | 12 | |
| 2019-09-30 | 91 | $954.8M | 32 | |
| 2019-06-30 | 85 | $930.8M | 10 | |
| 2019-03-31 | 80 | $878.8M | 40 | |
| 2018-12-31 | 71 | $767.0M | 41 | |
| 2018-09-30 | 81 | $900.5M | 11 | |
| 2018-06-30 | 63 | $817.8M | 10 | |
| 2018-03-31 | 63 | $788.4M | 9 | |
| 2017-12-31 | 63 | $810.8M | 12 | |
| 2017-09-30 | 63 | $758.5M | 10 | |
| 2017-06-30 | 64 | $729.8M | 8 | |
| 2017-03-31 | 62 | $706.2M | 10 | |
| 2016-12-31 | 62 | $662.9M | 11 | |
| 2016-09-30 | 62 | $617.9M | 12 | |
| 2016-06-30 | 63 | $609.6M | 14 | |
| 2016-03-31 | 66 | $583.1M | 12 | |
| 2015-12-31 | 64 | $546.4M | 10 | |
| 2015-09-30 | 64 | $510.0M | 9 | |
| 2015-06-30 | 63 | $526.9M | 11 | |
| 2015-03-31 | 65 | $522.9M | 8 | |
| 2014-12-31 | 66 | $514.1M | 11 | |
| 2014-09-30 | 67 | $488.1M | 7 | |
| 2014-06-30 | 70 | $474.2M | 9 | |
| 2014-03-31 | 71 | $450.2M | 11 | |
| 2013-12-31 | 72 | $434.8M | 17 | |
| 2013-09-30 | 71 | $396.0M | 9 | |
| 2013-06-30 | 74 | $374.7M | — |
Roffman Miller Associates INC /pa/'s most significant position changes for 2026-03-31: New buy: Intel CORP (INTC); Trim: Microsoft CORP (MSFT) — shares -0.68%; Trim: Johnson & Johnson (JNJ) — shares -3.12%; Trim: American Express Co (AXP) — shares -3.62%; Trim: Exxon Mobil CORP (XOM) — shares -2.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -3.12% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -2.11% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.5% | -3.96% | Trim |
| 4 | HON | Honeywell International INC | +0.3% | -3.18% | Trim |
| 5 | NDSN | Nordson CORP | +0.3% | -2.82% | Trim |
| 6 | TXN | Texas Instruments INC | +0.3% | -5.07% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.3% | +1.35% | Add |
| 8 | MRK | Merck & Co. INC. | +0.3% | -1.46% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -2.17% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | -3.17% | Trim |
| 11 | CB | Chubb Limited | +0.2% | -1.90% | Trim |
| 12 | APD | Air Products & Chemicals INC | +0.2% | -1.82% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.25% | Add |
| 14 | CHD | Church & Dwight Co INC | +0.2% | -3.85% | Trim |
| 15 | GD | General Dynamics CORP | +0.1% | +0.36% | Add |
| 16 | PPL | Ppl CORP | +0.1% | +1.45% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.44% | Add |
| 18 | O | Realty Income CORP | +0.1% | +11.41% | Add |
| 19 | T | At&t INC | +0.1% | -2.36% | Trim |
| 20 | AFL | Aflac INC | 0% | -3.52% | Trim |
| 21 | HD | Home Depot INC | 0% | -1.32% | Trim |
| 22 | RPM | Rpm International INC | 0% | -1.96% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.50% | Trim |
| 24 | EXPO | Exponent INC | 0% | -2.33% | Trim |
| 25 | BA | Boeing Co/the | 0% | -5.07% | Trim |
| 26 | CI | THE Cigna Group | 0% | -6.97% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.77% | Trim |
| 28 | MMM | 3m Co | -0.1% | -21.76% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | +4.69% | Add |
| 30 | SYK | Stryker CORP | -0.1% | -1.72% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -6.81% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -22.48% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -6.34% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -0.14% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | +1.75% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | -11.70% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.27% | Trim |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -4.21% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -3.08% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -1.09% | Trim |
| 41 | ACN | Accenture plc | -0.3% | -5.50% | Trim |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -4.29% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -4.68% | Trim |
| 44 | CRM | Salesforce INC | -0.4% | -11.03% | Trim |
| 45 | ADBE | Adobe INC | -0.4% | -28.76% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.56% | Trim |
| 47 | ADP | Automatic Data Processing | -0.5% | -3.39% | Trim |
| 48 | AXP | American Express Co | -0.6% | -3.62% | Trim |
| 49 | MSFT | Microsoft CORP | -1.4% | -0.68% | Trim |
| 50 | INTC | Intel CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-24 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001484265
Total reported value
$1.7B
307 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001685798
Total reported value
$1.7B
49 stks
2018-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001238990
Total reported value
$1.7B
163 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000312955
Total reported value
$372.6M
165 stks
2018-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0000749044
Total reported value
$753.4M
415 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC