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ROFFMAN MILLER ASSOCIATES INC /PA/ — 13F Holdings & Portfolio

CIK 869367 · latest 13F-HR filed 2026-10-19

Backtest portfolio

ROFFMAN MILLER ASSOCIATES INC /PA/ manages $1.95B in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.56%), MSFT (6.82%), GOOGL (6.49%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 1; 28 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.95B

Long-equity book

Holdings
91

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+4 / −1 / ↑28 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.6% · +39%MSFT6.8% · +32%GOOGL6.5% · -2%JPM3.8% · +36%APH3.7% · +96%AMZN3.7% · +3%JNJ3.6% · +34%INTC3.1% · +28%TXN3.0% · -1%ASML2.6% · -2%NDSN2.4% · +62%AXP2.4% · +17%V2.3% · +2%CB2.2% · +2%ADP2.2% · -0%HD2.0% · +1%AFL2.0% · +31%RPM1.9% · +33%SYK1.9% · +79%MCD1.8% · +70%AME1.7% · -3%PEP1.6% · +10%GD1.5% · +1%XOM1.5% · +2%LLY1.4% · +5%NVDA1.4% · +8%TMO1.4% · -1%CHD1.2% · -3%MRK1.2% · -31%DIS1.2% · +33%COST1.1% · +4%TJX1.1% · +4%BRK.B1.1% · +3%ICE1.0% · -0%TSM1.0% · +6%EXPO0.9% · +14%VZ0.8% · -3%APD0.8% · -1%JCI0.8% · -7%HON0.8% · +51%CI0.8% · +4%CRM0.7% · -7%MKC0.7% · -12%ETN0.7% · newUGI0.6% · +1%HONA0.6% · +54%PPL0.6% · -5%BAC0.5% · -9%GOOG0.5% · +2%ACN0.5% · -19%O0.3% · +11%META0.3% · +2%BA0.3% · -4%PEG0.3% · newT0.3% · -0%DHR0.3% · -7%SPY0.3% · +4%ADBE0.3% · -20%ARTNA0.2% · -1%VONG0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$3.20B
Discretionary
$3.17B
Employees
15
Accounts
1,599
Address
1835 MARKET STREET
SUITE 500
PHILADELPHIA, PA 19103
Phone
(215) 981-1030
Website
Name Title / Status Ownership Type
FROMBACH, MARK, RICHARD ControlCHIEF INVESTMENT OFFICER, TREASURER
since Jun 2008
10–25%Individual
GREENWELL, PAULETTE ControlVICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER
since Jun 1998
25–50%Individual
HOFMANN, ROBERT, THOMAS ControlPRESIDENT & INVESTMENT MANAGER
since Jun 2005
25–50%Individual
MILLER, ROBERT, PETERS ControlCHAIRMAN AND FOUNDER
since Oct 1990
5–10%Individual
GORIN, ROY, L.DIRECTOR
since May 1995
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2024 filing
  • ChangedFROMBACH, MARK, RICHARD · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, TREASURER
Nov 15, 2016 filing
  • ChangedFROMBACH, MARK, RICHARD · ownership 5–10% → 10–25%
  • ChangedGREENWELL, PAULETTE · title VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER, INVESTMENT MANAGER → VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER; ownership 10–25% → 25–50%
  • ChangedHOFMANN, ROBERT, THOMAS · ownership 10–25% → 25–50%
  • ChangedMILLER, ROBERT, PETERS · ownership 50–75% → 5–10%
Mar 4, 2016 filing
  • AddedFROMBACH, MARK, RICHARD · CHIEF INVESTMENT OFFICER · 5–10% · control person
  • ChangedGREENWELL, PAULETTE · ownership 5–10% → 10–25%
Jan 25, 2013 filing
  • No longer listedMARCKESANO, LOUIS, ANTHONY · DIRECTOR · Less than 5% · listed since Jun 1991
  • No longer listedROFFMAN, MARVIN, BARRY · SHAREHOLDER · 25–50% · control person · listed since Oct 1990
  • ChangedGREENWELL, PAULETTE · title MANAGING DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER, INVESTMENT MANAGER → VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER, INVESTMENT MANAGER; ownership Less than 5% → 5–10%
  • ChangedHOFMANN, ROBERT, THOMAS · title MANAGING DIRECTOR, VICE PRESIDENT & INVESTMENT MANAGER → PRESIDENT & INVESTMENT MANAGER; ownership 5–10% → 10–25%
  • ChangedMILLER, ROBERT, PETERS · title PRESIDENT → CHAIRMAN AND FOUNDER; ownership 25–50% → 50–75%
Mar 26, 2012 filing (earliest on record)
  • ListedGORIN, ROY, L. · DIRECTOR · Less than 5%
  • ListedGREENWELL, PAULETTE · MANAGING DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER, INVESTMENT MANAGER · Less than 5% · control person
  • ListedHOFMANN, ROBERT, THOMAS · MANAGING DIRECTOR, VICE PRESIDENT & INVESTMENT MANAGER · 5–10% · control person
  • ListedMARCKESANO, LOUIS, ANTHONY · DIRECTOR · Less than 5%
  • ListedMILLER, ROBERT, PETERS · PRESIDENT · 25–50% · control person
  • ListedROFFMAN, MARVIN, BARRY · SHAREHOLDER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 40 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

ROFFMAN MILLER ASSOCIATES INC /PA/ Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $147.6M 7.56% 633,475 SH
2 MICROSOFT CORP MSFT 594918104 $133.0M 6.82% 344,926 SH
3 ALPHABET INC-CL A GOOGL 02079K305 $126.6M 6.49% 367,835 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $73.9M 3.79% 308,261 SH
5 AMPHENOL CORP APH 032095101 $72.5M 3.72% 860,131 SH
6 AMAZON.COM INC AMZN 023135106 $72.4M 3.71% 290,594 SH
7 JOHNSON & JOHNSON JNJ 478160104 $69.6M 3.57% 353,990 SH
8 INTEL CORP COM INTC 458140100 $60.4M 3.10% 502,217 SH
9 TEXAS INSTRS INC TXN 882508104 $59.3M 3.04% 211,700 SH
10 ASML HOLDING N.V. ASML N07059210 $51.5M 2.64% 28,402 SH
11 NORDSON CORP NDSN 655663102 $47.7M 2.45% 235,823 SH
12 AMERICAN EXPRESS CO AXP 025816109 $46.2M 2.37% 178,936 SH
13 VISA INC CL A V 92826C839 $44.7M 2.29% 124,492 SH
14 CHUBB LIMITED CB H1467J104 $43.6M 2.23% 133,942 SH
15 AUTOMATIC DATA PROCESSING INC ADP 053015103 $41.9M 2.15% 162,500 SH
16 HOME DEPOT INC HD 437076102 $38.8M 1.99% 136,213 SH
17 AFLAC CO AFL 001055102 $38.3M 1.96% 451,598 SH
18 RPM INTL INC RPM 749685103 $37.2M 1.91% 499,143 SH
19 STRYKER CORPORATION SYK 863667101 $36.8M 1.89% 227,788 SH
20 MCDONALDS CORP MCD 580135101 $34.1M 1.75% 252,721 SH
21 AMETEK INC AME 031100100 $33.6M 1.72% 135,480 SH
22 PEPSICO INC PEP 713448108 $31.6M 1.62% 281,223 SH
23 GENERAL DYNAMICS CORP GD 369550108 $29.8M 1.53% 89,745 SH
24 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $28.3M 1.45% 173,880 SH
25 ELI LILLY & CO COM LLY 532457108 $28.2M 1.45% 24,380 SH
26 NVIDIA CORPORATION COM NVDA 67066G104 $27.6M 1.42% 121,049 SH
27 THERMO FISHER SCIENTIFIC INC TMO 883556102 $26.8M 1.37% 39,637 SH
28 CHURCH & DWIGHT CO CHD 171340102 $24.2M 1.24% 257,151 SH
29 MERCK & CO INC MRK 58933Y105 $23.0M 1.18% 158,198 SH
30 DISNEY WALT CO DIS 254687106 $22.5M 1.15% 288,025 SH
31 COSTCO WHOLESALE COST 22160K105 $22.2M 1.14% 24,396 SH
32 TJX COS INC TJX 872540109 $21.8M 1.12% 164,992 SH
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $20.5M 1.05% 41,199 SH
34 INTERCONTINENTAL EXCHANGE INC ICE 45866F104 $19.6M 1.01% 129,098 SH
35 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $18.9M 0.97% 41,487 SH
36 EXPONENT INC EXPO 30214U102 $17.6M 0.90% 319,292 SH
37 VERIZON COMMUNICATIONS INC VZ 92343V104 $16.1M 0.83% 351,029 SH
38 AIR PRODUCTS & CHEMICALS, INC. APD 009158106 $15.5M 0.80% 55,855 SH
39 JOHNSON CTLS INTL PLC SHS JCI G51502105 $15.5M 0.80% 104,474 SH
40 HONEYWELL INTL INC HON 438516205 $15.5M 0.80% 118,087 SH
41 THE CIGNA GROUP COM CI 125523100 $15.4M 0.79% 56,618 SH
42 SALESFORCE INC CRM 79466L302 $13.5M 0.69% 58,911 SH
43 MCCORMICK & CO INC MKC 579780206 $13.1M 0.67% 282,370 SH
44 EATON CORP PLC SHS ETN G29183103 $12.7M 0.65% 29,594 SH
45 UGI CORP NEW UGI 902681105 $11.8M 0.61% 332,133 SH
46 HONEYWELL AEROSPACE INC COM HONA 43849R105 $11.8M 0.60% 120,084 SH
47 PPL CORP COM PPL 69351T106 $11.3M 0.58% 342,432 SH
48 BANK AMERICA CORP BAC 060505104 $10.4M 0.53% 190,268 SH
49 ALPHABET INC-CL C GOOG 02079K107 $10.0M 0.51% 29,209 SH
50 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $8.8M 0.45% 47,869 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $1.95B 91 0000869367-26-000005
2026-06-30 2026-07-13 $1.91B 88 0000869367-26-000004
2026-03-31 2026-04-14 $1.73B 86 0000869367-26-000002
2025-12-31 2026-01-22 $1.83B 85 0000869367-26-000001
Filer Information
Address
1835 MARKET STREET
SUITE 500
PHILADELPHIA, PA 19103
Phone
(215) 981-1030
Filing Manager
ROFFMAN MILLER ASSOCIATES INC /PA/
PHILADELPHIA, PA
Signatory
David Gradzki
Investment Manager