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Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio

$1.91Billion | No. of Holdings #87

ROFFMAN MILLER ASSOCIATES INC /PA/ Performance

2026 Q2+10.95%
YTD+6.80%
2025+10.55%

About ROFFMAN MILLER ASSOCIATES INC /PA/ and 13F Hedge Fund Stock Holdings

ROFFMAN MILLER ASSOCIATES INC /PA/ is a hedge fund based in Philadelphia, PA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROFFMAN MILLER ASSOCIATES INC /PA/ reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are GOOG, AAPL, MSFT. The fund has invested 7% of it's portfolio in ALPHABET INC-CL A and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), FMC CORP COM NEW (FMC) and DIAGEO PLC (DEO). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC (HON) and SCHWAB EMERGING MARKETS EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), ELI LILLY & CO COM (LLY) and META PLATFORMS INC CL A (META).
ROFFMAN MILLER ASSOCIATES INC /PA/ Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.91Billion
  as of Jul 13, 2026

ROFFMAN MILLER ASSOCIATES INC /PA/ Annual Return Estimates Vs S&P 500

Our best estimate is that ROFFMAN MILLER ASSOCIATES INC /PA/ made a return of 10.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs23,296,300
honeywell intl inc 17,499,100
honeywell aerospace inc com17,291,800
schwab emerging markets equity etf200,048
New stocks bought by ROFFMAN MILLER ASSOCIATES INC /PA/

Additions

Ticker% Inc.
international business machs com18.88
eli lilly & co com16.16
meta platforms inc cl a13.78
vanguard s&p 500 etf13.7
realty income corp com10.97
intel corp com10.46
schwab u.s. broad market etf8.94
boeing co8.29
Additions to existing portfolio by ROFFMAN MILLER ASSOCIATES INC /PA/

Reductions

Ticker% Reduced
albemarle corp-55.77
fmc corp com new-34.34
diageo plc -23.22
pfizer inc com-17.19
constellation brands inc cl a-13.76
adobe co-11.3
kimberly-clark corp com-11.23
salesforce inc-11.12
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-29,291,900
honeywell intl inc -36,176,500
ROFFMAN MILLER ASSOCIATES INC /PA/ got rid off the above stocks

Sector Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 25% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology25
Financial Services14.7
Industrials10.9
Healthcare10.7
Communication Services9.9
Consumer Cyclical9.4
Others9.2
Consumer Defensive5.4
Basic Materials3.1
Utilities1.4

Market Cap. Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.6
LARGE-CAP33.8
UNALLOCATED9.2
MID-CAP1.5

Stocks belong to which Index?

About 88.3% of the stocks held by ROFFMAN MILLER ASSOCIATES INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.2
Others11.7
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp com
187.0 %
TXN
texas instrs inc
52.6 %
ASML
asml holding n.v.
49.8 %
TSM
taiwan semiconductor manufact sponsored ads
40.8 %
APH
amphenol corp
39.3 %
Top 5 Winners ($)$
INTC
intel corp com
35.7 M
GOOG
alphabet inc-cl a
26.5 M
TXN
texas instrs inc
22.7 M
APH
amphenol corp
22.1 M
ASML
asml holding n.v.
19.8 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs class a
-35.3 %
T
at&t inc
-28.4 %
FMC
fmc corp com new
-27.5 %
ICE
intercontinental exchange inc
-21.5 %
ALB
albemarle corp
-17.9 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-6.0 M
PEP
pepsico inc
-5.1 M
ACN
accenture plc ireland shs class a
-4.6 M
ICE
intercontinental exchange inc
-4.5 M
VZ
verizon communications inc
-2.9 M

ROFFMAN MILLER ASSOCIATES INC /PA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/

ROFFMAN MILLER ASSOCIATES INC /PA/ has 87 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for ROFFMAN MILLER ASSOCIATES INC /PA/ last quarter.

$1.91BTotal Value
89.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Resources Corp

Artesian Resources Corp

ARTNA
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Artesian Resources Corp over time
0.26%147,528
$5.01M
0.26%
increased 1.01 percentadded
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Asml Holding N.V. over time
3.02%29,045
$57.78M
3.02%
decreased 3.43 percentreduced
BIL
State Street Spdr Us Large Cap Low Volatility Index Etf

State Street Spdr Us Large Cap Low Volatility Index Etf

BIL
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in State Street Spdr Us Large Cap Low Volatility Index Etf over time
0.11%11,682
$2.12M
0.11%
decreased 1.22 percentreduced
BIL
State Street Spdr Us Small Cap Low Volatility Index Etf

State Street Spdr Us Small Cap Low Volatility Index Etf

BIL
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in State Street Spdr Us Small Cap Low Volatility Index Etf over time
0.02%2,508
$394.6K
0.02%
decreased 7.32 percentreduced
BNDW
Vanguard Russell 1000 Growth Etf

Vanguard Russell 1000 Growth Etf

BNDW
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Vanguard Russell 1000 Growth Etf over time
0.24%35,570
$4.55M
0.24%
increased 0.12 percentadded
BNDW
Vanguard Russell 1000 Value Etf

Vanguard Russell 1000 Value Etf

BNDW
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Vanguard Russell 1000 Value Etf over time
0.08%14,797
$1.57M
0.08%
increased 0.34 percentadded
BNDW
Vanguard Russell 2000 Growth Etf

Vanguard Russell 2000 Growth Etf

BNDW
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Vanguard Russell 2000 Growth Etf over time
0.03%2,171
$624.6K
0.03%
increased 0.14 percentadded