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ROFFMAN MILLER ASSOCIATES INC /PA/
hedge fundUpdated 17 days agoManaged by Roffman Miller Associates Inc /Pa/ • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2B |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $147.6M | 633.5K | 7.56% | Added(+38.9%) | |
| 2 | $133M | 344.9K | 6.82% | Added(+32.5%) | |
| 3 | $126.6M | 367.8K | 6.49% | Trimmed(-2.2%) | |
| 4 | $73.9M | 308.3K | 3.79% | Added(+35.6%) | |
| 5 | $72.5M | 860.1K | 3.72% | Added(+95.5%) | |
| 6 | $72.4M | 290.6K | 3.71% | Added(+3.0%) | |
| 7 | $69.6M | 354.0K | 3.57% | Added(+34.1%) | |
| 8 | $60.4M | 502.2K | 3.10% | Added(+28.2%) | |
| 9 | $59.3M | 211.7K | 3.04% | Trimmed(-1.4%) | |
| 10 | $51.5M | 28.4K | 2.64% | Trimmed(-2.2%) | |
| 11 | $47.7M | 235.8K | 2.45% | Added(+62.1%) | |
| 12 | $46.2M | 178.9K | 2.37% | Added(+17.2%) | |
| 13 | $44.7M | 124.5K | 2.29% | Added(+1.9%) | |
| 14 | $43.6M | 133.9K | 2.23% | Added(+2.0%) | |
| 15 | $41.9M | 162.5K | 2.15% | Trimmed(-0.3%) | |
| 16 | $38.8M | 136.2K | 1.99% | Added(+0.7%) | |
| 17 | $38.3M | 451.6K | 1.96% | Added(+30.6%) | |
| 18 | $37.2M | 499.1K | 1.91% | Added(+32.9%) | |
| 19 | $36.8M | 227.8K | 1.89% | Added(+79.0%) | |
| 20 | $34.1M | 252.7K | 1.75% | Added(+70.2%) |