Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio

ROFFMAN MILLER ASSOCIATES INC /PA/ Performance:

2026 Q1: -3.74%YTD: -3.74%2025: 10.55%

Performance for 2026 Q1 is -3.74%, and YTD is -3.74%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROFFMAN MILLER ASSOCIATES INC /PA/ reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are AAPL, GOOG, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.4% of portfolio in ALPHABET INC-CL A.

They significantly reduced their stock positions in FMC CORP COM NEW (FMC), MEDTRONIC PLC SHS (MDT) and ADOBE CO (ADBE). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), REALTY INCOME CORP COM (O) and BERKSHIRE HATHAWAY INC DEL CL B NEW.

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 -3.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp com	15,655,000

New stocks bought by ROFFMAN MILLER ASSOCIATES INC /PA/

Additions

Ticker	% Inc.
international business machs com	15.37
realty income corp com	11.41
berkshire hathaway inc del cl b new	10.44
nvidia corporation com	10.28
taiwan semiconductor manufact sponsored ads	9.25
meta platforms inc cl a	7.65
ugi corp new	7.42
schwab international equity etf	7.23

Additions to existing portfolio by ROFFMAN MILLER ASSOCIATES INC /PA/

Reductions

Ticker	% Reduced
fmc corp com new	-56.88
medtronic plc shs	-30.32
adobe co	-28.76
solstice advanced matls inc com shs	-25.35
diageo plc	-22.48
3m co	-21.76
albemarle corp	-17.84
schwab u.s. large-cap growth etf	-13.89

ROFFMAN MILLER ASSOCIATES INC /PA/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROFFMAN MILLER ASSOCIATES INC /PA/

Sector Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Financial Services	15.3
Industrials	12.4
Healthcare	11.1
Consumer Cyclical	10
Communication Services	9.7
Consumer Defensive	6.3
Others	6.1
Basic Materials	3.3
Energy	1.7
Utilities	1.5

Market Cap. Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
LARGE-CAP	37.1
UNALLOCATED	6.1
MID-CAP	1.7

Stocks belong to which Index?

About 91.4% of the stocks held by ROFFMAN MILLER ASSOCIATES INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90
Others	8.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	solstice advanced matls inc com shs	49.6 %
XOM	exxon mobil corp com	40.5 %
ALB	albemarle corp	24.5 %
ASML	asml holding n.v.	23.0 %
VZ	verizon communications inc	22.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	10.0 M
XOM	exxon mobil corp com	8.6 M
ASML	asml holding n.v.	7.7 M
HON	honeywell intl inc	5.0 M
TXN	texas instrs inc	4.7 M

Top 5 Losers (%)		%
CRM	salesforce inc	-27.9 %
ADBE	adobe co	-26.1 %
MKC	mccormick & co inc	-25.4 %
ACN	accenture plc ireland shs class a	-25.4 %
ORCL	oracle corp	-23.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-29.3 M
AXP	american express co	-10.6 M
GOOG	alphabet inc-cl a	-10.0 M
ADP	automatic data processing inc	-9.2 M
AAPL	apple inc	-8.1 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 85 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for ROFFMAN MILLER ASSOCIATES INC /PA/ last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.55	447,618	113,601,000	reduced	-0.14

ACN	accenture plc ireland shs class a	0.76	66,215	13,129,800	reduced	-5.5

ADBE	adobe co	0.42	30,140	7,326,430	reduced	-28.76

ADP	automatic data processing inc	1.96	167,220	33,975,700	reduced	-3.39

AFL	aflac co	2.25	355,931	39,049,200	reduced	-3.52

ALB	albemarle corp	0.17	16,475	2,957,790	reduced	-17.84

AME	ametek inc	1.70	137,656	29,507,900	reduced	-2.33

AMZN	amazon.com inc	3.34	278,362	57,974,500	added	1.75

APD	air products & chemicals, inc.	0.96	57,136	16,597,500	reduced	-1.82

APH	amphenol corp	3.25	445,977	56,349,200	reduced	-4.21

ARTNA	artesian resources corp	0.27	146,054	4,651,830	added	6.35

ASML	asml holding n.v.	2.29	30,078	39,727,900	reduced	-3.96

AXP	american express co	2.69	154,500	46,733,300	reduced	-3.62

BA	boeing co	0.35	30,335	6,037,480	reduced	-5.07

BAC	bank america corp	0.63	224,327	10,936,000	reduced	-11.7

BIL	state street spdr us large cap low volatility index etf	0.12	11,826	2,106,270	added	0.07

BIL	state street spdr us small cap low volatility index etf	0.02	2,706	370,917	added	0.41

BNDW	vanguard russell 1000 growth etf	0.22	35,527	3,896,950	reduced	-1.08

BNDW	vanguard russell 1000 value etf	0.08	14,747	1,382,390	added	0.39

BNDW	vanguard russell 2000 growth etf	0.03	2,168	496,518	added	0.14