Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio

ROFFMAN MILLER ASSOCIATES INC /PA/ Performance:

2025 Q4: 2.85%YTD: 10.44%2024: 11.93%

Performance for 2025 Q4 is 2.85%, and YTD is 10.44%, and 2024 is 11.93%.

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 $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are MSFT, GOOG, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ALPHABET INC-CL A.

They significantly reduced their stock positions in CONSTELLATION BRANDS INC CL A (STZ), DIAGEO PLC (DEO) and KIMBERLY-CLARK CORP COM (KMB). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in VANGUARD S&P 500 ETF (VB), SOLSTICE ADVANCED MATLS INC COM SHS and SCHWAB U.S. BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), 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 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	3,287,940
solstice advanced matls inc com shs	1,828,020
schwab u.s. broad market etf	1,044,340
schwab international equity etf	248,837

New stocks bought by ROFFMAN MILLER ASSOCIATES INC /PA/

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd sponsored ads	37.72
realty income corp com	34.6
berkshire hathaway inc del cl b new	22.99
nvidia corporation com	18.16
artesian resources corp	16.39
eli lilly & co com	15.91
at&t inc	10.49
international business machs com	10.31

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

Reductions

Ticker	% Reduced
constellation brands inc cl a	-27.44
diageo plc	-24.18
kimberly-clark corp com	-18.55
fmc corp com new	-16.23
johnson ctls intl plc shs	-13.49
colgate palmolive co com	-11.51
schwab u.s. large-cap growth etf	-11.29
bank america corp	-10.86

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 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Financial Services	16.3
Industrials	12.1
Healthcare	10.6
Communication Services	10.1
Consumer Cyclical	9.9
Consumer Defensive	6
Others	5.4
Basic Materials	3.2
Utilities	1.3
Energy	1.2

Market Cap. Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.9
LARGE-CAP	43
UNALLOCATED	5.4
MID-CAP	1.7

Stocks belong to which Index?

About 92.1% of the stocks held by ROFFMAN MILLER ASSOCIATES INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.7
Others	7.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ALB	albemarle corp	70.6 %
LLY	eli lilly & co com	37.0 %
GOOG	alphabet inc-cl c	28.6 %
GOOG	alphabet inc-cl a	28.2 %
MRK	merck & co inc	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	28.4 M
AAPL	apple inc	7.8 M
AXP	american express co	6.2 M
JNJ	johnson & johnson	5.8 M
LLY	eli lilly & co com	5.6 M

Top 5 Losers (%)		%
FMC	fmc corp com new	-54.0 %
ORCL	oracle corp	-29.3 %
KMB	kimberly-clark corp com	-17.1 %
HD	home depot inc	-15.0 %
ADP	automatic data processing inc	-12.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.7 M
HD	home depot inc	-8.4 M
ADP	automatic data processing inc	-6.3 M
RPM	rpm intl inc	-5.4 M
HON	honeywell intl inc	-2.6 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 84 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROFFMAN MILLER ASSOCIATES INC /PA/ last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.65	448,259	121,864,000	reduced	-0.73

ACN	accenture plc ireland shs class a	1.03	70,070	18,799,800	reduced	-4.28

ADBE	adobe co	0.81	42,306	14,806,700	reduced	-5.33

ADP	automatic data processing inc	2.43	173,086	44,523,000	reduced	-1.02

AFL	aflac co	2.22	368,921	40,680,900	reduced	-2.6

ALB	albemarle corp	0.16	20,052	2,836,180	reduced	-10.35

AME	ametek inc	1.58	140,946	28,937,700	reduced	-2.04

AMZN	amazon.com inc	3.45	273,575	63,146,600	reduced	-0.25

APD	air products & chemicals, inc.	0.78	58,193	14,374,900	reduced	-2.39

APH	amphenol corp	3.44	465,573	62,917,500	reduced	-5.46

ARTNA	artesian resources corp	0.24	137,337	4,341,220	added	16.39

AXP	american express co	3.24	160,303	59,304,200	reduced	-4.26

BA	boeing co	0.38	31,954	6,937,750	reduced	-0.98

BAC	bank america corp	0.76	254,039	13,972,100	reduced	-10.86

BIL	state street spdr us large cap low volatility index etf	0.11	11,818	2,074,960	reduced	-1.79

BIL	state street spdr us small cap low volatility index etf	0.02	2,695	353,337	reduced	-0.48

BNDW	vanguard russell 1000 growth etf	0.24	35,915	4,372,670	added	0.11

BNDW	vanguard russell 1000 value etf	0.07	14,690	1,355,900	added	0.47

BNDW	vanguard russell 2000 growth etf	0.03	2,165	510,867	added	0.28

CB	chubb limited	2.29	134,302	41,918,400	reduced	-1.43