Filed: 8/5/2025ACC: 0000869367-25-000005
π What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13FβHR report disclosing 74 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.67B
Total AUM (reported)
10.19M
Total Shares
Allocation by class
STOCK$1.62B96.8%
ADR$34.39M2.1%
ETF$19.26M1.1%
Portfolio Concentration
Top 3$293.70M17.5%
4β10$395.69M23.6%
11β25$547.90M32.7%
Rest$437.67M26.1%
Top 3 weight
17.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
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)
Sole74
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares251.98K
TypeSH
Market value$125.34M
7.48%
Sole
251.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares457.16K
TypeSH
Market value$93.80M
5.60%
Sole
457.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares257.23K
TypeSH
Market value$74.57M
4.45%
Sole
257.23K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares421.93K
TypeSH
Market value$74.36M
4.44%
Sole
421.93K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares273.55K
TypeSH
Market value$60.01M
3.58%
Sole
273.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares170.54K
TypeSH
Market value$54.40M
3.25%
Sole
170.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares175.09K
TypeSH
Market value$54.00M
3.22%
Sole
175.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares129.72K
TypeSH
Market value$51.32M
3.06%
Sole
129.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares245.66K
TypeSH
Market value$51.00M
3.05%
Sole
245.66K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares512.39K
TypeSH
Market value$50.60M
3.02%
Sole
512.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares137.66K
TypeSH
Market value$50.47M
3.01%
Sole
137.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares155.25K
TypeSH
Market value$45.36M
2.71%
Sole
155.25K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares126.19K
TypeSH
Market value$44.80M
2.67%
Sole
126.18K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares393.43K
TypeSH
Market value$43.21M
2.58%
Sole
393.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares266.37K
TypeSH
Market value$40.69M
2.43%
Sole
266.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares171.58K
TypeSH
Market value$39.96M
2.39%
Sole
171.58K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares378.45K
TypeSH
Market value$39.91M
2.38%
Sole
378.45K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares134.77K
TypeSH
Market value$39.05M
2.33%
Sole
134.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares259.47K
TypeSH
Market value$34.26M
2.05%
Sole
259.47K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares154K
TypeSH
Market value$33.01M
1.97%
Sole
154K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares234.99K
TypeSH
Market value$29.14M
1.74%
Sole
234.99K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares378.30K
TypeSH
Market value$28.68M
1.71%
Sole
378.30K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares284.49K
TypeSH
Market value$27.34M
1.63%
Sole
284.49K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares144.51K
TypeSH
Market value$26.15M
1.56%
Sole
144.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares546.52K
TypeSH
Market value$25.86M
1.54%
Sole
546.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 251.98K | SH | $125.34M 7.48% | 251.97K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 457.16K | SH | $93.80M 5.60% | 457.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 257.23K | SH | $74.57M 4.45% | 257.23K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 421.93K | SH | $74.36M 4.44% | 421.93K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 273.55K | SH | $60.01M 3.58% | 273.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 170.54K | SH | $54.40M 3.25% | 170.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 175.09K | SH | $54.00M 3.22% | 175.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 129.72K | SH | $51.32M 3.06% | 129.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 245.66K | SH | $51.00M 3.05% | 245.66K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 512.39K | SH | $50.60M 3.02% | 512.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 137.66K | SH | $50.47M 3.01% | 137.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 155.25K | SH | $45.36M 2.71% | 155.25K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 126.19K | SH | $44.80M 2.67% | 126.18K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 393.43K | SH | $43.21M 2.58% | 393.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 266.37K | SH | $40.69M 2.43% | 266.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 171.58K | SH | $39.96M 2.39% | 171.58K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 378.45K | SH | $39.91M 2.38% | 378.45K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 134.77K | SH | $39.05M 2.33% | 134.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 259.47K | SH | $34.26M 2.05% | 259.47K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 154K | SH | $33.01M 1.97% | 154K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Stock | 234.99K | SH | $29.14M 1.74% | 234.99K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | Stock | 378.30K | SH | $28.68M 1.71% | 378.30K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 284.49K | SH | $27.34M 1.63% | 284.49K | 0.00 | 0.00 |
AMETEK INCSOLE | Stock | 144.51K | SH | $26.15M 1.56% | 144.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Stock | 546.52K | SH | $25.86M 1.54% | 546.52K | 0.00 | 0.00 |
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