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Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio

$1.95Billion | No. of Holdings #90

ROFFMAN MILLER ASSOCIATES INC /PA/ Performance

2026 Q3-12.43%
YTD-6.47%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROFFMAN MILLER ASSOCIATES INC /PA/ reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are AAPL, MSFT, GOOG. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FMC CORP COM NEW (FMC) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP COM (KMB), CONSTELLATION BRANDS INC CL A (STZ) and MERCK & CO INC (MRK). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in EATON CORP PLC SHS (ETN), PUBLIC SVC ENTERPRISE GROUP COM (PEG) and AMERICAN TOWER CORP COM (AMT). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), STRYKER CORPORATION (SYK) and MCDONALDS CORP (MCD).
ROFFMAN MILLER ASSOCIATES INC /PA/ Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.95Billion
  as of Oct 19, 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 -12.43% in the last quarter. In trailing 12 months, it's portfolio return was -3.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc shs12,716,800
public svc enterprise group com5,560,810
american tower corp com1,282,330
fedex fght hldg co inc common stock504,023
New stocks bought by ROFFMAN MILLER ASSOCIATES INC /PA/

Additions

Ticker% Inc.
amphenol corp95.54
stryker corporation 78.98
mcdonalds corp 70.22
nordson corp 62.09
honeywell aerospace inc com53.53
honeywell intl inc 51.09
apple inc38.87
jpmorgan chase & co 35.61
Additions to existing portfolio by ROFFMAN MILLER ASSOCIATES INC /PA/

Reductions

Ticker% Reduced
kimberly-clark corp com-35.51
constellation brands inc cl a-33.25
merck & co inc-30.74
albemarle corp-29.04
diageo plc -24.54
adobe co-19.87
accenture plc ireland shs class a-19.29
mccormick & co inc -12.51
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced stake in above stock

Sold off

Ticker$ Sold
fmc corp com new-182,091
ROFFMAN MILLER ASSOCIATES INC /PA/ got rid off the above stocks

Sector Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 27.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology27.4
Financial Services14.2
Industrials11.6
Healthcare10.6
Communication Services9.6
Others8.7
Consumer Cyclical8.6
Consumer Defensive4.8
Basic Materials2.7
Utilities1.5

Market Cap. Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.9
LARGE-CAP36.9
UNALLOCATED8.7
MID-CAP1.5

Stocks belong to which Index?

About 89.1% 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 50087.9
Others10.9
RUSSELL 20001.2
Top 5 Winners (%)%
CRM
salesforce inc
45.0 %
ACN
accenture plc ireland shs class a
42.8 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc cl a
28.4 %
ICE
intercontinental exchange inc
23.4 %
Top 5 Winners ($)$
TMO
thermo fisher scientific inc
6.9 M
ADP
automatic data processing inc
5.6 M
exxonmobil holdings corp com shs
4.5 M
CRM
salesforce inc
4.5 M
MSFT
microsoft corp
3.8 M
Top 5 Losers (%)%
honeywell aerospace inc com
-50.8 %
APH
amphenol corp
-45.2 %
MCD
mcdonalds corp
-44.3 %
SYK
stryker corporation
-42.5 %
HON
honeywell intl inc
-36.9 %
Top 5 Losers ($)$
APH
amphenol corp
-59.8 M
AAPL
apple inc
-30.7 M
SYK
stryker corporation
-27.2 M
MCD
mcdonalds corp
-27.1 M
JPM
jpmorgan chase & co
-23.4 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 90 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for ROFFMAN MILLER ASSOCIATES INC /PA/ last quarter.

$1.95BTotal Value
91.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Resources Corp

Artesian Resources Corp

ARTNA
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Artesian Resources Corp over time
0.25%146,425
$4.86M
0.25%
decreased 0.75 percentreduced
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
ROFFMAN MILLER ASSOCIATES INC /PA/'s holding in Asml Holding N.V. over time
2.64%28,402
$51.46M
2.64%
decreased 2.21 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
0.1%11,038
$1.92M
0.1%
decreased 5.51 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%2,522
$378.4K
0.02%
increased 0.56 percentadded
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%35,931
$4.63M
0.24%
increased 1.01 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
0.09%15,232
$1.66M
0.09%
increased 2.94 percentadded