Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio

ROFFMAN MILLER ASSOCIATES INC /PA/ Performance:

2025 Q2: 5.34%YTD: 2.24%2024: 11.74%

Performance for 2025 Q2 is 5.34%, and YTD is 2.24%, and 2024 is 11.74%.

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 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ROFFMAN MILLER ASSOCIATES INC /PA/ reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are MSFT, AAPL, JPM. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), JOHNSON CTLS INTL PLC SHS (JCI) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC COM (PFE), EXXON MOBIL CORP COM (XOM) and ARTESIAN RESOURCES CORP (ARTNA).

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 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.

New Buys

No new stocks were added by ROFFMAN MILLER ASSOCIATES INC /PA/

Additions

Ticker	% Inc.
pfizer inc com	22.1
exxon mobil corp com	20.93
artesian resources corp	17.5
ugi corp new	14.21
ppl corp com	12.39
salesforce inc	11.43
the cigna group com	7.17
pepsico inc	6.4

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

Reductions

Ticker	% Reduced
albemarle corp	-30.98
johnson ctls intl plc shs	-28.78
oracle corp	-24.35
medtronic plc shs	-20.41
bank america corp	-14.79
vanguard total stock market etf	-9.63
diageo plc	-8.51
3m co	-8.35

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

Sold off

Ticker	$ Sold
discover finl svcs com	-746,083

ROFFMAN MILLER ASSOCIATES INC /PA/ got rid off the above stocks

Sector Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Financial Services	18
Industrials	14.3
Consumer Cyclical	10.6
Healthcare	9.2
Communication Services	8.2
Consumer Defensive	7.1
Basic Materials	3.7
Others	3.4
Utilities	1.2

Market Cap. Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	46.1
UNALLOCATED	3.4
MID-CAP	1.9

Stocks belong to which Index?

About 93.7% of the stocks held by ROFFMAN MILLER ASSOCIATES INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	6.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
APH	amphenol corp	50.4 %
ORCL	oracle corp	45.5 %
MSFT	microsoft corp	32.4 %
JCI	johnson ctls intl plc shs	29.1 %
META	meta platforms inc cl a	28.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	30.9 M
APH	amphenol corp	17.1 M
JPM	jpmorgan chase & co	11.5 M
GOOG	alphabet inc-cl a	9.0 M
AXP	american express co	8.5 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-17.9 %
ALB	albemarle corp	-14.8 %
CHD	church & dwight co	-12.5 %
MRK	merck & co inc	-11.5 %
PEP	pepsico inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-8.2 M
PEP	pepsico inc	-4.4 M
CHD	church & dwight co	-3.9 M
JNJ	johnson & johnson	-3.5 M
TMO	thermo fisher scientific inc	-3.5 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 74 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ROFFMAN MILLER ASSOCIATES INC /PA/ last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.48	251,976	125,335,000	reduced	-0.57
Historical Trend of MICROSOFT CORP Position Held By ROFFMAN MILLER ASSOCIATES INC /PA/ What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.60	457,159	93,795,300	reduced	-4.7

	JPM	jpmorgan chase & co	4.45	257,230	74,573,500	reduced	-0.89

	GOOG	alphabet inc-cl a	4.44	421,931	74,356,800	added	1.7

	AMZN	amazon.com inc	3.58	273,547	60,013,500	added	3.25

	AXP	american express co	3.25	170,544	54,400,300	reduced	-0.24

	ADP	automatic data processing inc	3.22	175,087	53,997,000	added	0.24

	SYK	stryker corporation	3.06	129,715	51,319,100	added	0.13

	TXN	texas instrs inc	3.04	245,660	51,003,900	reduced	-1.64

	APH	amphenol corp	3.02	512,393	50,598,800	reduced	-0.92

	HD	home depot inc	3.01	137,660	50,471,700	added	1.4

	MCD	mcdonalds corp	2.71	155,246	45,358,200	added	0.07

	V	visa inc cl a	2.67	126,185	44,801,900	reduced	-0.16

	RPM	rpm intl inc	2.58	393,431	43,214,500	added	1.52

	JNJ	johnson & johnson	2.43	266,371	40,688,200	added	1.12

	HON	honeywell intl inc	2.39	171,583	39,958,300	reduced	-1.9

	AFL	aflac co	2.38	378,455	39,911,900	reduced	-0.22

	CB	chubb limited	2.33	134,768	39,045,100	added	1.54

	PEP	pepsico inc	2.04	259,473	34,260,800	added	6.4

	NDSN	nordson corp	1.97	154,005	33,014,000	added	1.26