Filed: 4/14/2026ACC: 0000869367-26-000002
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.73B
Total AUM (reported)
10.19M
Total Shares
Allocation by class
STOCK$1.65B95.0%
ADR$56.10M3.2%
ETF$24.16M1.4%
REIT$5.86M0.3%
OPTION$650.3K0.0%
Portfolio Concentration
Top 3$319.43M18.4%
4–10$384.46M22.2%
11–25$546.85M31.5%
Rest$483.82M27.9%
Top 3 weight
18.4%
Top 10 weight
40.6%
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares447.62K
TypeSH
Market value$113.60M
6.55%
Sole
447.62K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares384.16K
TypeSH
Market value$110.47M
6.37%
Sole
384.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares257.62K
TypeSH
Market value$95.36M
5.50%
Sole
257.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares231.70K
TypeSH
Market value$68.16M
3.93%
Sole
231.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares263.80K
TypeSH
Market value$64.48M
3.72%
Sole
263.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares278.36K
TypeSH
Market value$57.97M
3.34%
Sole
278.36K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares445.98K
TypeSH
Market value$56.35M
3.25%
Sole
445.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares154.50K
TypeSH
Market value$46.73M
2.69%
Sole
154.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares149.03K
TypeSH
Market value$46.32M
2.67%
Sole
149.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135.16K
TypeSH
Market value$44.45M
2.56%
Sole
135.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares222.48K
TypeSH
Market value$43.19M
2.49%
Sole
222.48K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares131.75K
TypeSH
Market value$42.94M
2.48%
Sole
131.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares126.02K
TypeSH
Market value$41.41M
2.39%
Sole
126.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares258.04K
TypeSH
Market value$40.07M
2.31%
Sole
258.04K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares30.08K
TypeSH
Market value$39.73M
2.29%
Sole
30.08K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares147.18K
TypeSH
Market value$39.16M
2.26%
Sole
147.18K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares355.93K
TypeSH
Market value$39.05M
2.25%
Sole
355.93K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares378.46K
TypeSH
Market value$37.62M
2.17%
Sole
378.45K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares123.28K
TypeSH
Market value$37.26M
2.15%
Sole
123.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares160.05K
TypeSH
Market value$36.18M
2.09%
Sole
160.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares167.22K
TypeSH
Market value$33.98M
1.96%
Sole
167.22K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares87.45K
TypeSH
Market value$30.02M
1.73%
Sole
87.45K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares137.66K
TypeSH
Market value$29.51M
1.70%
Sole
137.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares172.65K
TypeSH
Market value$29.29M
1.69%
Sole
172.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares228.15K
TypeSH
Market value$27.44M
1.58%
Sole
228.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 447.62K | SH | $113.60M 6.55% | 447.62K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 384.16K | SH | $110.47M 6.37% | 384.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 257.62K | SH | $95.36M 5.50% | 257.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 231.70K | SH | $68.16M 3.93% | 231.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 263.80K | SH | $64.48M 3.72% | 263.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 278.36K | SH | $57.97M 3.34% | 278.36K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 445.98K | SH | $56.35M 3.25% | 445.98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 154.50K | SH | $46.73M 2.69% | 154.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 149.03K | SH | $46.32M 2.67% | 149.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 135.16K | SH | $44.45M 2.56% | 135.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 222.48K | SH | $43.19M 2.49% | 222.48K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 131.75K | SH | $42.94M 2.48% | 131.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 126.02K | SH | $41.41M 2.39% | 126.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 258.04K | SH | $40.07M 2.31% | 258.04K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | ADR | 30.08K | SH | $39.73M 2.29% | 30.08K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 147.18K | SH | $39.16M 2.26% | 147.18K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 355.93K | SH | $39.05M 2.25% | 355.93K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 378.46K | SH | $37.62M 2.17% | 378.45K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 123.28K | SH | $37.26M 2.15% | 123.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 160.05K | SH | $36.18M 2.09% | 160.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 167.22K | SH | $33.98M 1.96% | 167.22K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Stock | 87.45K | SH | $30.02M 1.73% | 87.45K | 0.00 | 0.00 |
AMETEK INCSOLE | Stock | 137.66K | SH | $29.51M 1.70% | 137.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 172.65K | SH | $29.29M 1.69% | 172.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 228.15K | SH | $27.44M 1.58% | 228.15K | 0.00 | 0.00 |
Page 1 of 4