Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio

ROFFMAN MILLER ASSOCIATES INC /PA/ Performance:

2025 Q3: 4.77%YTD: 7.2%2024: 12.78%

Performance for 2025 Q3 is 4.77%, and YTD is 7.2%, and 2024 is 12.78%.

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 30 Sep, 2025.

The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are MSFT, AAPL, GOOG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in BANK AMERICA CORP (BAC), MEDTRONIC PLC SHS (MDT) and JOHNSON CTLS INTL PLC SHS (JCI). ROFFMAN MILLER ASSOCIATES INC /PA/ opened new stock positions in NVIDIA CORPORATION COM (NVDA), BERKSHIRE HATHAWAY INC DEL CL B NEW and ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), ARTESIAN RESOURCES CORP (ARTNA) and COSTCO WHOLESALE (COST).

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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.

New Buys

Ticker	$ Bought
nvidia corporation com	15,563,400
berkshire hathaway inc del cl b new	14,269,300
eli lilly & co com	12,605,900
taiwan semiconductor mfg ltd sponsored ads	7,124,970
realty income corp com	3,884,740
fmc corp com new	2,245,370

New stocks bought by ROFFMAN MILLER ASSOCIATES INC /PA/

Additions

Ticker	% Inc.
ugi corp new	11.68
artesian resources corp	9.99
costco wholesale	8.81
ppl corp com	8.11
exxon mobil corp com	8.01
intercontinental exchange inc	3.36
merck & co inc	3.21
ishares russell 2000 etf	3.19

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

Reductions

Ticker	% Reduced
bank america corp	-47.86
medtronic plc shs	-40.03
johnson ctls intl plc shs	-32.98
constellation brands inc cl a	-26.29
albemarle corp	-25.49
diageo plc	-15.08
fedex corp com	-11.63
kimberly-clark corp com	-10.48

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 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Financial Services	16.5
Industrials	12.9
Consumer Cyclical	10.5
Healthcare	9.8
Communication Services	9.1
Consumer Defensive	6.3
Others	4.7
Basic Materials	3.7
Utilities	1.2
Energy	1.1

Market Cap. Distribution

ROFFMAN MILLER ASSOCIATES INC /PA/ has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	45.2
UNALLOCATED	4.7
MID-CAP	1.8

Stocks belong to which Index?

About 92.4% of the stocks held by ROFFMAN MILLER ASSOCIATES INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91
Others	7.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc-cl a	37.9 %
GOOG	alphabet inc-cl c	37.3 %
ALB	albemarle corp	29.4 %
ORCL	oracle corp	28.6 %
APH	amphenol corp	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	28.2 M
AAPL	apple inc	22.6 M
APH	amphenol corp	12.8 M
JNJ	johnson & johnson	8.7 M
JPM	jpmorgan chase & co	6.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-17.5 %
STZ	constellation brands inc cl a	-17.2 %
CRM	salesforce inc	-12.7 %
CI	the cigna group com	-12.7 %
CL	colgate palmolive co com	-12.1 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-5.9 M
ACN	accenture plc ireland shs class a	-4.0 M
HON	honeywell intl inc	-3.8 M
MKC	mccormick & co inc	-3.4 M
SYK	stryker corporation	-3.4 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 80 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. TXN 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: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.44	451,553	114,979,000	reduced	-1.23

ACN	accenture plc ireland shs class a	1.01	73,201	18,051,400	reduced	-3.35

ADBE	adobe co	0.88	44,686	15,763,000	reduced	-3.66

ADP	automatic data processing inc	2.87	174,866	51,323,100	reduced	-0.13

AFL	aflac co	2.37	378,785	42,310,200	added	0.09

ALB	albemarle corp	0.10	22,367	1,813,530	reduced	-25.49

AME	ametek inc	1.51	143,885	27,050,300	reduced	-0.43

AMZN	amazon.com inc	3.37	274,249	60,216,900	added	0.26

APD	air products & chemicals, inc.	0.91	59,618	16,259,000	reduced	-1.39

APH	amphenol corp	3.41	492,478	60,944,200	reduced	-3.89

ARTNA	artesian resources corp	0.22	117,995	3,846,060	added	9.99

AXP	american express co	3.12	167,440	55,616,900	reduced	-1.82

BA	boeing co	0.39	32,269	6,964,520	reduced	-8.61

BAC	bank america corp	0.82	284,980	14,702,100	reduced	-47.86

BIL	spdr ssga us large cap low volatility index etf	0.12	12,034	2,144,020	reduced	-0.5

BIL	spdr ssga us small cap low volatility index etf	0.02	2,708	351,328	reduced	-7.64

BNDW	vanguard russell 1000 growth etf	0.24	35,877	4,323,180	added	0.11

BNDW	vanguard russell 1000 value etf	0.07	14,622	1,306,780	added	0.4

BNDW	vanguard russell 2000 growth etf	0.03	2,159	504,694	added	0.09

CB	chubb limited	2.15	136,245	38,455,100	added	1.1