Filed: 1/22/2026ACC: 0000869367-26-000001
π What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13FβHR report disclosing 84 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.83B
Total AUM (reported)
10.12M
Total Shares
Allocation by class
STOCK$1.75B95.6%
ADR$49.26M2.7%
ETF$26.09M1.4%
REIT$4.85M0.3%
Portfolio Concentration
Top 3$371.98M20.3%
4β10$413.68M22.6%
11β25$546.21M29.8%
Rest$499.46M27.3%
Top 3 weight
20.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole84
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares259.38K
TypeSH
Market value$125.44M
6.85%
Sole
259.38K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares398.32K
TypeSH
Market value$124.67M
6.81%
Sole
398.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares448.26K
TypeSH
Market value$121.86M
6.65%
Sole
448.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares243.08K
TypeSH
Market value$78.33M
4.28%
Sole
243.08K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares273.57K
TypeSH
Market value$63.15M
3.45%
Sole
273.57K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares465.57K
TypeSH
Market value$62.92M
3.44%
Sole
465.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares160.30K
TypeSH
Market value$59.30M
3.24%
Sole
160.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares272.28K
TypeSH
Market value$56.35M
3.08%
Sole
272.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares136.97K
TypeSH
Market value$47.13M
2.57%
Sole
136.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares152.16K
TypeSH
Market value$46.50M
2.54%
Sole
152.16K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares128.23K
TypeSH
Market value$45.07M
2.46%
Sole
128.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares173.09K
TypeSH
Market value$44.52M
2.43%
Sole
173.09K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares124.65K
TypeSH
Market value$43.72M
2.39%
Sole
124.65K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares134.30K
TypeSH
Market value$41.92M
2.29%
Sole
134.30K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares368.92K
TypeSH
Market value$40.68M
2.22%
Sole
368.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares234.35K
TypeSH
Market value$40.66M
2.22%
Sole
234.35K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares386.02K
TypeSH
Market value$40.15M
2.19%
Sole
386.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares263.77K
TypeSH
Market value$37.86M
2.07%
Sole
263.77K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares151.46K
TypeSH
Market value$36.41M
1.99%
Sole
151.46K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares31.32K
TypeSH
Market value$33.50M
1.83%
Sole
31.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares165.30K
TypeSH
Market value$32.25M
1.76%
Sole
165.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares87.14K
TypeSH
Market value$29.34M
1.60%
Sole
87.14K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares140.95K
TypeSH
Market value$28.94M
1.58%
Sole
140.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares231.07K
TypeSH
Market value$26.29M
1.44%
Sole
231.07K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares162.20K
TypeSH
Market value$24.92M
1.36%
Sole
162.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 259.38K | SH | $125.44M 6.85% | 259.38K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 398.32K | SH | $124.67M 6.81% | 398.32K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 448.26K | SH | $121.86M 6.65% | 448.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 243.08K | SH | $78.33M 4.28% | 243.08K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 273.57K | SH | $63.15M 3.45% | 273.57K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 465.57K | SH | $62.92M 3.44% | 465.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 160.30K | SH | $59.30M 3.24% | 160.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 272.28K | SH | $56.35M 3.08% | 272.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 136.97K | SH | $47.13M 2.57% | 136.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 152.16K | SH | $46.50M 2.54% | 152.16K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 128.23K | SH | $45.07M 2.46% | 128.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 173.09K | SH | $44.52M 2.43% | 173.09K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 124.65K | SH | $43.72M 2.39% | 124.65K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 134.30K | SH | $41.92M 2.29% | 134.30K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 368.92K | SH | $40.68M 2.22% | 368.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 234.35K | SH | $40.66M 2.22% | 234.35K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 386.02K | SH | $40.15M 2.19% | 386.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 263.77K | SH | $37.86M 2.07% | 263.77K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 151.46K | SH | $36.41M 1.99% | 151.46K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | ADR | 31.32K | SH | $33.50M 1.83% | 31.32K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 165.30K | SH | $32.25M 1.76% | 165.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Stock | 87.14K | SH | $29.34M 1.60% | 87.14K | 0.00 | 0.00 |
AMETEK INCSOLE | Stock | 140.95K | SH | $28.94M 1.58% | 140.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Stock | 231.07K | SH | $26.29M 1.44% | 231.07K | 0.00 | 0.00 |
TJX COS INCSOLE | Stock | 162.20K | SH | $24.92M 1.36% | 162.20K | 0.00 | 0.00 |
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