CIK: 0000869367
申告総資産額
$17.3億
報告対象四半期: 2026-03-31 · 銘柄数: 86
ROFFMAN MILLER ASSOCIATES INC /PA/は最新の13F報告書で86件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$17.3億、四半期回転率は13.8%です。
Roffman Miller Associates INC /pa/が開示している保有銘柄のハーフィンダール集中度指数は 0.028 で、これは約 36 件の均等加重ポジションに相当し、実際の開示銘柄数 86 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.19）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.7% -$3007.7万
増加 JNJ
-3.1% $813.3万
減少 AXP
-3.6% -$1257.1万
増加 XOM
-2.1% $806.7万
減少 ADP
-3.4% -$1054.7万
増加 ASML
-4.0% $622.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 6.55% | -0.10% | -0.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.37% | -0.44% | -3.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.50% | -1.35% | -0.68% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.93% | -0.35% | -4.68% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.72% | +0.64% | -3.12% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.34% | -0.11% | +1.75% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.25% | -0.19% | -4.21% | |
| 8 | AXP | American Express Co | 株式-金融 | 2.69% | -0.55% | -3.62% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.67% | — | -2.06% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.56% | -0.01% | -1.32% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.49% | +0.27% | -5.07% | |
| 12 | CB | Chubb Limited | 株式-金融 | 2.48% | +0.19% | -1.90% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.39% | -0.07% | -1.72% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.31% | +0.24% | -2.17% | |
| 15 | ASML | ASML Holding N.V. | 株式-IT | 2.29% | +0.46% | -3.96% | |
| 16 | NDSN | Nordson CORP | 株式-資本財 | 2.26% | +0.27% | -2.82% | |
| 17 | AFL | Aflac INC | 株式-金融 | 2.25% | +0.03% | -3.52% | |
| 18 | RPM | Rpm International INC | 株式-素材 | 2.17% | -0.02% | -1.96% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | -0.24% | -1.09% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 2.09% | +0.33% | -3.18% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.96% | -0.47% | -3.39% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.73% | +0.13% | +0.36% | |
| 23 | AME | Ametek INC | 株式-資本財 | 1.70% | — | -2.33% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | +0.53% | -2.11% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | +0.25% | -1.46% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.45% | — | -2.97% | |
| 27 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.44% | +0.16% | -3.85% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.32% | +0.25% | +1.35% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | -0.20% | -3.08% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 1.20% | — | +0.68% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.11% | -0.15% | -1.27% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.09% | — | +10.28% | |
| 33 | EXPO | Exponent INC | 株式-資本財 | 1.09% | -0.03% | -2.33% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | +0.22% | -3.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | +0.11% | +10.44% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | -0.06% | +4.69% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.01% | -0.33% | -4.29% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.96% | +0.18% | -1.82% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.90% | +0.90% | NEW | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | -10.00% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 0.85% | -0.04% | -6.97% | |
| 42 | PPL | Ppl CORP | 株式-公益事業 | 0.78% | +0.11% | +1.45% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.77% | -0.39% | -11.03% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.76% | -0.27% | -5.50% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | +0.17% | +9.25% | |
| 46 | UGI | Ugi CORP | 株式-公益事業 | 0.64% | — | +7.42% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | -0.13% | -11.70% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.02% | -1.50% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.42% | -0.39% | -28.76% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.38% | +0.06% | -2.36% |
Q3 2026のパフォーマンス
+2.1%
直近4四半期のパフォーマンス
+17.6%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 86 | $17.3億 | 14 | |
| 2025-12-31 | 85 | $18.3億 | 9 | |
| 2025-09-30 | 80 | $17.9億 | 19 | |
| 2025-06-30 | 74 | $16.7億 | 0 | |
| 2025-03-31 | 75 | $15.9億 | 100 | |
| 2024-12-31 | 75 | $16.3億 | 0 | |
| 2024-09-30 | 81 | $16.4億 | 0 | |
| 2024-06-30 | 75 | $15.2億 | 0 | |
| 2024-03-31 | 77 | $15.0億 | 0 | |
| 2023-12-31 | 76 | $14.0億 | 0 | |
| 2023-09-30 | 78 | $12.6億 | 0 | |
| 2023-06-30 | 172 | $13.3億 | 0 | |
| 2023-03-31 | 74 | $12.5億 | 0 | |
| 2022-12-31 | 75 | $12.1億 | 0 | |
| 2022-09-30 | 75 | $11.0億 | 0 | |
| 2022-06-30 | 76 | $11.6億 | 0 | |
| 2022-03-31 | 77 | $13.4億 | 0 | |
| 2021-12-31 | 76 | $14.8億 | 0 | |
| 2021-09-30 | 76 | $13.4億 | 0 | |
| 2021-06-30 | 73 | $13.2億 | 100 | |
| 2021-03-31 | 72 | $12.0億 | 12 | |
| 2020-12-31 | 75 | $11.5億 | 13 | |
| 2020-09-30 | 75 | $10.3億 | 15 | |
| 2020-06-30 | 150 | $10.1億 | 24 | |
| 2020-03-31 | 77 | $8.0億 | 25 | |
| 2019-12-31 | 90 | $10.0億 | 12 | |
| 2019-09-30 | 91 | $9.5億 | 32 | |
| 2019-06-30 | 85 | $9.3億 | 10 | |
| 2019-03-31 | 80 | $8.8億 | 40 | |
| 2018-12-31 | 71 | $7.7億 | 41 | |
| 2018-09-30 | 81 | $9.0億 | 11 | |
| 2018-06-30 | 63 | $8.2億 | 10 | |
| 2018-03-31 | 63 | $7.9億 | 9 | |
| 2017-12-31 | 63 | $8.1億 | 12 | |
| 2017-09-30 | 63 | $7.6億 | 10 | |
| 2017-06-30 | 64 | $7.3億 | 8 | |
| 2017-03-31 | 62 | $7.1億 | 10 | |
| 2016-12-31 | 62 | $6.6億 | 11 | |
| 2016-09-30 | 62 | $6.2億 | 12 | |
| 2016-06-30 | 63 | $6.1億 | 14 | |
| 2016-03-31 | 66 | $5.8億 | 12 | |
| 2015-12-31 | 64 | $5.5億 | 10 | |
| 2015-09-30 | 64 | $5.1億 | 9 | |
| 2015-06-30 | 63 | $5.3億 | 11 | |
| 2015-03-31 | 65 | $5.2億 | 8 | |
| 2014-12-31 | 66 | $5.1億 | 11 | |
| 2014-09-30 | 67 | $4.9億 | 7 | |
| 2014-06-30 | 70 | $4.7億 | 9 | |
| 2014-03-31 | 71 | $4.5億 | 11 | |
| 2013-12-31 | 72 | $4.3億 | 17 | |
| 2013-09-30 | 71 | $4.0億 | 9 | |
| 2013-06-30 | 74 | $3.7億 | — |
Roffman Miller Associates INC /pa/の2026-03-31時点における主要なポジション変更： 新規購入: Intel CORP (INTC); 減少: Microsoft CORP (MSFT) — 保有株数 -0.68%; 減少: Johnson & Johnson (JNJ) — 保有株数 -3.12%; 減少: American Express Co (AXP) — 保有株数 -3.62%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -2.11%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -3.12% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -2.11% | 減少 |
| 3 | ASML | ASML Holding N.V. | +0.5% | -3.96% | 減少 |
| 4 | HON | Honeywell International INC | +0.3% | -3.18% | 減少 |
| 5 | NDSN | Nordson CORP | +0.3% | -2.82% | 減少 |
| 6 | TXN | Texas Instruments INC | +0.3% | -5.07% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +1.35% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.3% | -1.46% | 減少 |
| 9 | PEP | Pepsico INC | +0.2% | -2.17% | 減少 |
| 10 | VZ | Verizon Communications INC | +0.2% | -3.17% | 減少 |
| 11 | CB | Chubb Limited | +0.2% | -1.90% | 減少 |
| 12 | APD | Air Products & Chemicals INC | +0.2% | -1.82% | 減少 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.25% | 増加 |
| 14 | CHD | Church & Dwight Co INC | +0.2% | -3.85% | 減少 |
| 15 | GD | General Dynamics CORP | +0.1% | +0.36% | 増加 |
| 16 | PPL | Ppl CORP | +0.1% | +1.45% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.44% | 増加 |
| 18 | O | Realty Income CORP | +0.1% | +11.41% | 増加 |
| 19 | T | At&t INC | +0.1% | -2.36% | 減少 |
| 20 | AFL | Aflac INC | 0% | -3.52% | 減少 |
| 21 | HD | Home Depot INC | 0% | -1.32% | 減少 |
| 22 | RPM | Rpm International INC | 0% | -1.96% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.50% | 減少 |
| 24 | EXPO | Exponent INC | 0% | -2.33% | 減少 |
| 25 | BA | Boeing Co/the | 0% | -5.07% | 減少 |
| 26 | CI | THE Cigna Group | 0% | -6.97% | 減少 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.77% | 減少 |
| 28 | MMM | 3m Co | -0.1% | -21.76% | 減少 |
| 29 | LLY | Eli Lilly & Co | -0.1% | +4.69% | 増加 |
| 30 | SYK | Stryker CORP | -0.1% | -1.72% | 減少 |
| 31 | DHR | Danaher CORP | -0.1% | -6.81% | 減少 |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -22.48% | 減少 |
| 33 | ORCL | Oracle CORP | -0.1% | -6.34% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -0.14% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.1% | +1.75% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.1% | -11.70% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.27% | 減少 |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -4.21% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -3.08% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -1.09% | 減少 |
| 41 | ACN | Accenture plc | -0.3% | -5.50% | 減少 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -4.29% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -4.68% | 減少 |
| 44 | CRM | Salesforce INC | -0.4% | -11.03% | 減少 |
| 45 | ADBE | Adobe INC | -0.4% | -28.76% | 減少 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.56% | 減少 |
| 47 | ADP | Automatic Data Processing | -0.5% | -3.39% | 減少 |
| 48 | AXP | American Express Co | -0.6% | -3.62% | 減少 |
| 49 | MSFT | Microsoft CORP | -1.4% | -0.68% | 減少 |
| 50 | INTC | Intel CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-22 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-05 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-15 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-02 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-17 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-24 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-03 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-16 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-11-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-04 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-09 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-11 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-06 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-01 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-06 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-03 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-18 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-23 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-24 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-19 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-09 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-01 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-30 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-27 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-20 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-18 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-22 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-21 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-21 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-06 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-30 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001484265
申告総資産額
$17.3億
307 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001685798
申告総資産額
$17.3億
49 stks
2018-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001238990
申告総資産額
$17.3億
163 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000049205
申告総資産額
$181.2億
6,012 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000312955
申告総資産額
$3.7億
165 stks
2018-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000749044
申告総資産額
$7.5億
415 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有