ROFFMAN MILLER ASSOCIATES INC /PA/
Long book
$1.73B
Q1 2026
Positions
85
Top-10 weight
41%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsROFFMAN MILLER ASSOCIATES INC /PA/ is a diversified fundamental manager, running a $1.73B US long book across 85 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, JPMORGAN CHASE & CO, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.8%
Q3 2024
-0.0%
Q4 2024
-2.9%
Q1 2025
+6.3%
Q2 2025
+5.6%
Q3 2025
+3.4%
Q4 2025
-3.5%
Q1 2026
+12.6%
Sector allocation
Technology 33%
Financials 16%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Services media 5%
Other 5%
Consumer staples 4%
Long book by quarter
What does ROFFMAN MILLER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 447.6K | $113.6M | 6.6% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 384.2K | $110.5M | 6.4% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 257.6K | $95.4M | 5.5% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 231.7K | $68.2M | 3.9% | -4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 263.8K | $64.5M | 3.7% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 278.4K | $58.0M | 3.3% | +1.7% |
| APH AMPHENOL CORP-CL A | Technology | 446.0K | $56.3M | 3.2% | -4.2% |
| AXP AMERICAN EXPRESS CO | Financials | 154.5K | $46.7M | 2.7% | -3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 149.0K | $46.3M | 2.7% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 135.2K | $44.5M | 2.6% | -1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 222.5K | $43.2M | 2.5% | -5.1% |
| CB CHUBB LTD | Financials | 131.8K | $42.9M | 2.5% | -1.9% |
| SYK STRYKER CORP | Healthcare | 126.0K | $41.4M | 2.4% | -1.7% |
| PEP PEPSICO INC | Consumer staples | 258.0K | $40.1M | 2.3% | -2.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 30.1K | $39.7M | 2.3% | -4.0% |
| NDSN NORDSON CORP | Industrials | 147.2K | $39.2M | 2.3% | -2.8% |
| AFL AFLAC INC | Financials | 355.9K | $39.0M | 2.3% | -3.5% |
| RPM RPM INTERNATIONAL INC | Other | 378.5K | $37.6M | 2.2% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 123.3K | $37.3M | 2.1% | -1.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 160.1K | $36.2M | 2.1% | -3.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 167.2K | $34.0M | 2.0% | -3.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 87.5K | $30.0M | 1.7% | +0.4% |
| AME AMETEK INC | Technology | 137.7K | $29.5M | 1.7% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 172.7K | $29.3M | 1.7% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 228.2K | $27.4M | 1.6% | -1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 157.4K | $25.1M | 1.4% | -3.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 268.3K | $25.0M | 1.4% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.0K | $22.9M | 1.3% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 224.0K | $21.6M | 1.2% | -3.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 132.3K | $20.8M | 1.2% | +0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 39.2K | $19.3M | 1.1% | -1.3% |
| NVDA NVIDIA CORP | Technology | 108.7K | $19.0M | 1.1% | +10.3% |
| EXPO EXPONENT INC | Services media | 289.1K | $18.9M | 1.1% | -2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 368.1K | $18.5M | 1.1% | -3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.6K | $18.5M | 1.1% | +10.4% |
| LLY ELI LILLY & CO | Healthcare | 20.0K | $18.4M | 1.1% | +4.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 346.0K | $17.5M | 1.0% | -4.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 57.1K | $16.6M | 1.0% | -1.8% |
| INTC INTEL CORP | Technology | 354.7K | $15.7M | 0.9% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 119.5K | $15.7M | 0.9% | -10.0% |
| CI THE CIGNA GROUP | Financials | 55.3K | $14.8M | 0.9% | -7.0% |
| PPL PPL CORP | Utilities | 353.4K | $13.5M | 0.8% | +1.5% |
| CRM SALESFORCE INC | Technology | 71.2K | $13.3M | 0.8% | -11.0% |
| ACN ACCENTURE PLC-CL A | Services media | 66.2K | $13.1M | 0.8% | -5.5% |
| UGI UGI CORP | Utilities | 304.7K | $11.1M | 0.6% | +7.4% |
| BAC BANK OF AMERICA CORP | Financials | 224.3K | $10.9M | 0.6% | -11.7% |
| GOOG ALPHABET INC-CL C | Technology | 26.5K | $7.6M | 0.4% | -1.5% |
| ADBE ADOBE INC | Technology | 30.1K | $7.3M | 0.4% | -28.8% |
| T AT&T INC | Communications | 229.8K | $6.7M | 0.4% | -2.4% |
| BA BOEING CO/THE | Industrials | 30.3K | $6.0M | 0.3% | -5.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 86 | $1.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 85 | $1.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 80 | $1.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 74 | $1.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 75 | $1.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 75 | $1.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 81 | $1.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 75 | $1.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 77 | $1.50B | canonical | SEC ↗ |
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