Filed: 4/29/2025ACC: 0000869367-25-000002
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.59B
Total AUM (reported)
10.26M
Total Shares
Allocation by class
STOCK$1.54B96.9%
ADR$30.80M1.9%
ETF$17.66M1.1%
Portfolio Concentration
Top 3$265.84M16.8%
4–10$359.87M22.7%
11–25$537.47M33.9%
Rest$423.15M26.7%
Top 3 weight
16.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares479.72K
TypeSH
Market value$106.56M
6.72%
Sole
479.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.41K
TypeSH
Market value$95.13M
6.00%
Sole
253.41K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares414.87K
TypeSH
Market value$64.16M
4.04%
Sole
414.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares259.54K
TypeSH
Market value$63.66M
4.01%
Sole
259.53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares174.67K
TypeSH
Market value$53.37M
3.36%
Sole
174.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares264.94K
TypeSH
Market value$50.41M
3.18%
Sole
264.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135.75K
TypeSH
Market value$49.75M
3.14%
Sole
135.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares155.13K
TypeSH
Market value$48.46M
3.05%
Sole
155.13K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares129.55K
TypeSH
Market value$48.22M
3.04%
Sole
129.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares170.96K
TypeSH
Market value$46.00M
2.90%
Sole
170.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares249.76K
TypeSH
Market value$44.88M
2.83%
Sole
249.76K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares387.52K
TypeSH
Market value$44.83M
2.83%
Sole
387.52K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares126.39K
TypeSH
Market value$44.29M
2.79%
Sole
126.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares263.42K
TypeSH
Market value$43.69M
2.75%
Sole
263.42K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares379.30K
TypeSH
Market value$42.17M
2.66%
Sole
379.30K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares132.73K
TypeSH
Market value$40.08M
2.53%
Sole
132.73K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares174.91K
TypeSH
Market value$37.04M
2.33%
Sole
174.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares243.86K
TypeSH
Market value$36.56M
2.30%
Sole
243.86K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares517.14K
TypeSH
Market value$33.92M
2.14%
Sole
517.14K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares376.88K
TypeSH
Market value$31.02M
1.96%
Sole
376.88K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares152.09K
TypeSH
Market value$30.68M
1.93%
Sole
152.09K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares277.82K
TypeSH
Market value$30.59M
1.93%
Sole
277.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares641.35K
TypeSH
Market value$26.76M
1.69%
Sole
641.35K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares321.62K
TypeSH
Market value$25.77M
1.62%
Sole
321.62K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares310.78K
TypeSH
Market value$25.19M
1.59%
Sole
310.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 479.72K | SH | $106.56M 6.72% | 479.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 253.41K | SH | $95.13M 6.00% | 253.41K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 414.87K | SH | $64.16M 4.04% | 414.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 259.54K | SH | $63.66M 4.01% | 259.53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 174.67K | SH | $53.37M 3.36% | 174.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 264.94K | SH | $50.41M 3.18% | 264.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 135.75K | SH | $49.75M 3.14% | 135.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 155.13K | SH | $48.46M 3.05% | 155.13K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 129.55K | SH | $48.22M 3.04% | 129.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 170.96K | SH | $46.00M 2.90% | 170.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 249.76K | SH | $44.88M 2.83% | 249.76K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 387.52K | SH | $44.83M 2.83% | 387.52K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 126.39K | SH | $44.29M 2.79% | 126.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 263.42K | SH | $43.69M 2.75% | 263.42K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 379.30K | SH | $42.17M 2.66% | 379.30K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 132.73K | SH | $40.08M 2.53% | 132.73K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 174.91K | SH | $37.04M 2.33% | 174.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 243.86K | SH | $36.56M 2.30% | 243.86K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 517.14K | SH | $33.92M 2.14% | 517.14K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | Stock | 376.88K | SH | $31.02M 1.96% | 376.88K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 152.09K | SH | $30.68M 1.93% | 152.09K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 277.82K | SH | $30.59M 1.93% | 277.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Stock | 641.35K | SH | $26.76M 1.69% | 641.35K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 321.62K | SH | $25.77M 1.62% | 321.62K | 0.00 | 0.00 |
EXPONENT INCSOLE | Stock | 310.78K | SH | $25.19M 1.59% | 310.77K | 0.00 | 0.00 |
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