Filed: 7/13/2026ACC: 0000869367-26-000004
π What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13FβHR report disclosing 87 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.91B
Total AUM (reported)
10.12M
Total Shares
Allocation by class
STOCK$1.80B94.0%
ADR$79.24M4.1%
ETF$29.26M1.5%
REIT$6.59M0.3%
Portfolio Concentration
Top 3$363.52M19.0%
4β10$462.78M24.2%
11β25$585.91M30.6%
Rest$500.47M26.2%
Top 3 weight
19.0%
Top 10 weight
43.2%
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)
Sole87
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings87
Rows:
ALPHABET INC-CL A
SOLEShares376.11K
TypeSH
Market value$134.41M
7.03%
Sole
376.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares456.15K
TypeSH
Market value$131.99M
6.90%
Sole
456.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260.35K
TypeSH
Market value$97.11M
5.08%
Sole
260.35K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares439.88K
TypeSH
Market value$77.56M
4.06%
Sole
439.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares227.32K
TypeSH
Market value$74.41M
3.89%
Sole
227.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares282.28K
TypeSH
Market value$67.28M
3.52%
Sole
282.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares264.03K
TypeSH
Market value$67.05M
3.51%
Sole
264.02K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares214.63K
TypeSH
Market value$63.98M
3.34%
Sole
214.63K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares29.05K
TypeSH
Market value$57.78M
3.02%
Sole
29.05K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares391.86K
TypeSH
Market value$54.72M
2.86%
Sole
391.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares152.67K
TypeSH
Market value$51.64M
2.70%
Sole
152.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135.29K
TypeSH
Market value$47.71M
2.49%
Sole
135.29K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares131.34K
TypeSH
Market value$44.75M
2.34%
Sole
131.34K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares145.49K
TypeSH
Market value$43.89M
2.29%
Sole
145.49K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares122.17K
TypeSH
Market value$41.92M
2.19%
Sole
122.17K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares375.53K
TypeSH
Market value$41.74M
2.18%
Sole
375.53K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares345.88K
TypeSH
Market value$40.55M
2.12%
Sole
345.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares148.47K
TypeSH
Market value$40.13M
2.10%
Sole
148.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares127.27K
TypeSH
Market value$40.07M
2.09%
Sole
127.27K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares163.08K
TypeSH
Market value$36.52M
1.91%
Sole
163.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares256.05K
TypeSH
Market value$34.67M
1.81%
Sole
256.05K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares139.20K
TypeSH
Market value$33.68M
1.76%
Sole
139.19K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares88.48K
TypeSH
Market value$31.34M
1.64%
Sole
88.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares228.42K
TypeSH
Market value$29.35M
1.53%
Sole
228.42K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares23.29K
TypeSH
Market value$27.93M
1.46%
Sole
23.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | Stock | 376.11K | SH | $134.41M 7.03% | 376.11K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 456.15K | SH | $131.99M 6.90% | 456.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 260.35K | SH | $97.11M 5.08% | 260.35K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 439.88K | SH | $77.56M 4.06% | 439.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 227.32K | SH | $74.41M 3.89% | 227.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 282.28K | SH | $67.28M 3.52% | 282.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 264.03K | SH | $67.05M 3.51% | 264.02K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 214.63K | SH | $63.98M 3.34% | 214.63K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | ADR | 29.05K | SH | $57.78M 3.02% | 29.05K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 391.86K | SH | $54.72M 2.86% | 391.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 152.67K | SH | $51.64M 2.70% | 152.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 135.29K | SH | $47.71M 2.49% | 135.29K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 131.34K | SH | $44.75M 2.34% | 131.34K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 145.49K | SH | $43.89M 2.29% | 145.49K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 122.17K | SH | $41.92M 2.19% | 122.17K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 375.53K | SH | $41.74M 2.18% | 375.53K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 345.88K | SH | $40.55M 2.12% | 345.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 148.47K | SH | $40.13M 2.10% | 148.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 127.27K | SH | $40.07M 2.09% | 127.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 163.08K | SH | $36.52M 1.91% | 163.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 256.05K | SH | $34.67M 1.81% | 256.05K | 0.00 | 0.00 |
AMETEK INCSOLE | Stock | 139.20K | SH | $33.68M 1.76% | 139.19K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Stock | 88.48K | SH | $31.34M 1.64% | 88.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 228.42K | SH | $29.35M 1.53% | 228.42K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 23.29K | SH | $27.93M 1.46% | 23.29K | 0.00 | 0.00 |
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