ROFFMAN MILLER ASSOCIATES INC /PA/

hedge fundUpdated 59 days ago

Managed by Roffman Miller Associates Inc /Pa/ • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.3B
Q3 2023	$1.3B
Q4 2023	$1.4B
Q1 2024	$1.5B
Q2 2024	$1.5B
Q3 2024	$1.6B
Q4 2024	$1.6B
Q1 2025	$1.6B
Q2 2025	$1.7B
Q3 2025	$1.8B
Q4 2025	$1.8B
Q1 2026	$1.7B
Q2 2026	$1.9B

Top holdings

88 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC-CL A	$134.4M	376.1K	7.03%	Trimmed(-2.1%)
2	A AAPL APPLE INC	$132M	456.2K	6.90%	Added(+1.9%)
3	M MSFT MICROSOFT CORP	$97.1M	260.3K	5.08%	Added(+1.1%)
4	A APH AMPHENOL CORP	$77.6M	439.9K	4.06%	Trimmed(-1.4%)
5	J JPM-PM JPMORGAN CHASE & CO	$74.4M	227.3K	3.89%	Trimmed(-1.9%)
6	A AMZN AMAZON.COM INC	$67.3M	282.3K	3.52%	Added(+1.4%)
7	J JNJ JOHNSON & JOHNSON	$67.1M	264.0K	3.51%	Added(+0.1%)
8	T TXN TEXAS INSTRS INC	$64M	214.6K	3.34%	Trimmed(-3.5%)
9	A ASMLF ASML HOLDING N.V.	$57.8M	29.0K	3.02%	Trimmed(-3.4%)
10	I INTC INTEL CORP COM	$54.7M	391.9K	2.86%	Added(+10.5%)
11	A AXP AMERICAN EXPRESS CO	$51.6M	152.7K	2.70%	Trimmed(-1.2%)
12	H HD HOME DEPOT INC	$47.7M	135.3K	2.49%	Added(+0.1%)
13	C CB CHUBB LIMITED	$44.8M	131.3K	2.34%	Trimmed(-0.3%)
14	N NDSN NORDSON CORP	$43.9M	145.5K	2.29%	Trimmed(-1.1%)
15	V V VISA INC CL A	$41.9M	122.2K	2.19%	Trimmed(-0.9%)
16	R RPM RPM INTL INC	$41.7M	375.5K	2.18%	Trimmed(-0.8%)
17	A AFL AFLAC CO	$40.6M	345.9K	2.12%	Trimmed(-2.8%)
18	M MCD MCDONALDS CORP	$40.1M	148.5K	2.10%	Trimmed(-0.4%)
19	S SYK STRYKER CORPORATION	$40.1M	127.3K	2.09%	Added(+1.0%)
20	A ADP AUTOMATIC DATA PROCESSING INC	$36.5M	163.1K	1.91%	Trimmed(-2.5%)

G

ALPHABET INC-CL A

-2.1%

Value

$134.4M

Shares

376.1K

% Port

7.03%

A

APPLE INC

+1.9%

Value

$132M

Shares

456.2K

% Port

6.90%

M

MICROSOFT CORP

+1.1%

Value

$97.1M

Shares

260.3K

% Port

5.08%

A

AMPHENOL CORP

-1.4%

Value

$77.6M

Shares

439.9K

% Port

4.06%

J

JPMORGAN CHASE & CO

-1.9%

Value

$74.4M

Shares

227.3K

% Port

3.89%

A

AMAZON.COM INC

+1.4%

Value

$67.3M

Shares

282.3K

% Port

3.52%

J

JOHNSON & JOHNSON

+0.1%

Value

$67.1M

Shares

264.0K

% Port

3.51%

T

TEXAS INSTRS INC

-3.5%

Value

$64M

Shares

214.6K

% Port

3.34%

A

ASML HOLDING N.V.

-3.4%

Value

$57.8M

Shares

29.0K

% Port

3.02%

I

INTEL CORP COM

+10.5%

Value

$54.7M

Shares

391.9K

% Port

2.86%

A

11.AXP

AMERICAN EXPRESS CO

-1.2%

Value

$51.6M

Shares

152.7K

% Port

2.70%

H

12.HD

HOME DEPOT INC

+0.1%

Value

$47.7M

Shares

135.3K

% Port

2.49%

C

13.CB

CHUBB LIMITED

-0.3%

Value

$44.8M

Shares

131.3K

% Port

2.34%

N

NORDSON CORP

-1.1%

Value

$43.9M

Shares

145.5K

% Port

2.29%

V

15.V

VISA INC CL A

-0.9%

Value

$41.9M

Shares

122.2K

% Port

2.19%

R

16.RPM

RPM INTL INC

-0.8%

Value

$41.7M

Shares

375.5K

% Port

2.18%

A

17.AFL

AFLAC CO

-2.8%

Value

$40.6M

Shares

345.9K

% Port

2.12%

M

18.MCD

MCDONALDS CORP

-0.4%

Value

$40.1M

Shares

148.5K

% Port

2.10%

S

19.SYK

STRYKER CORPORATION

+1.0%

Value

$40.1M

Shares

127.3K

% Port

2.09%

A

20.ADP

AUTOMATIC DATA PROCESSING INC

-2.5%

Value

$36.5M

Shares

163.1K

% Port

1.91%

View full portfolio (88 holdings) →

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