ROFFMAN MILLER ASSOCIATES INC /PA/ — 13F Holdings & Portfolio
CIK 869367 · latest 13F-HR filed 2026-04-14
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
$1.73B
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+1 / −0 / ↑23 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$8.1M +14.4%
- EXXON MOBIL CORP COM$8.1M +38.0%
- ASML HOLDING N.V.$6.2M +18.6%
- HONEYWELL INTL INC$3.9M +12.2%
- COSTCO WHOLESALE$3.3M +17.1%
Top Trims
- MICROSOFT CORP-$30.1M -24.0%
- ALPHABET INC-CL A-$14.2M -11.4%
- AMERICAN EXPRESS CO-$12.6M -21.2%
- AUTOMATIC DATA PROCESSING INC-$10.5M -23.7%
- JPMORGAN CHASE & CO-$10.2M -13.0%
All Holdings
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 | $113.6M | 6.55% | 447,618 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $110.5M | 6.37% | 384,156 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $95.4M | 5.50% | 257,620 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $68.2M | 3.93% | 231,702 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.5M | 3.72% | 263,796 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $58.0M | 3.34% | 278,362 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $56.3M | 3.25% | 445,977 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $46.7M | 2.69% | 154,500 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $46.3M | 2.67% | 149,029 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $44.5M | 2.56% | 135,157 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $43.2M | 2.49% | 222,484 | SH |
| 12 | CHUBB LIMITED | CB | H1467J104 | $42.9M | 2.48% | 131,754 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $41.4M | 2.39% | 126,022 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $40.1M | 2.31% | 258,043 | SH |
| 15 | ASML HOLDING N.V. | ASML | N07059210 | $39.7M | 2.29% | 30,078 | SH |
| 16 | NORDSON CORP | NDSN | 655663102 | $39.2M | 2.26% | 147,179 | SH |
| 17 | AFLAC CO | AFL | 001055102 | $39.0M | 2.25% | 355,931 | SH |
| 18 | RPM INTL INC | RPM | 749685103 | $37.6M | 2.17% | 378,456 | SH |
| 19 | VISA INC CL A | V | 92826C839 | $37.3M | 2.15% | 123,285 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $36.2M | 2.09% | 160,052 | SH |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $34.0M | 1.96% | 167,220 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $30.0M | 1.73% | 87,454 | SH |
| 23 | AMETEK INC | AME | 031100100 | $29.5M | 1.70% | 137,656 | SH |
| 24 | EXXON MOBIL CORP COM | XOM | 30231G102 | $29.3M | 1.69% | 172,651 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $27.4M | 1.58% | 228,154 | SH |
| 26 | TJX COS INC | TJX | 872540109 | $25.1M | 1.45% | 157,389 | SH |
| 27 | CHURCH & DWIGHT CO | CHD | 171340102 | $25.0M | 1.44% | 268,303 | SH |
| 28 | COSTCO WHOLESALE | COST | 22160K105 | $22.9M | 1.32% | 23,004 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $21.6M | 1.24% | 223,959 | SH |
| 30 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $20.8M | 1.20% | 132,257 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.3M | 1.11% | 39,242 | SH |
| 32 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $19.0M | 1.09% | 108,702 | SH |
| 33 | EXPONENT INC | EXPO | 30214U102 | $18.9M | 1.09% | 289,108 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $18.5M | 1.07% | 368,077 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $18.5M | 1.07% | 38,554 | SH |
| 36 | ELI LILLY & CO COM | LLY | 532457108 | $18.4M | 1.06% | 20,049 | SH |
| 37 | MCCORMICK & CO INC | MKC | 579780206 | $17.5M | 1.01% | 346,027 | SH |
| 38 | AIR PRODUCTS & CHEMICALS, INC. | APD | 009158106 | $16.6M | 0.96% | 57,136 | SH |
| 39 | INTEL CORP COM | INTC | 458140100 | $15.7M | 0.90% | 354,748 | SH |
| 40 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $15.7M | 0.90% | 119,523 | SH |
| 41 | THE CIGNA GROUP COM | CI | 125523100 | $14.8M | 0.85% | 55,299 | SH |
| 42 | PPL CORP COM | PPL | 69351T106 | $13.5M | 0.78% | 353,395 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $13.3M | 0.77% | 71,154 | SH |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $13.1M | 0.76% | 66,215 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $13.0M | 0.75% | 38,382 | SH |
| 46 | UGI CORP NEW | UGI | 902681105 | $11.1M | 0.64% | 304,684 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $10.9M | 0.63% | 224,327 | SH |
| 48 | ALPHABET INC-CL C | GOOG | 02079K107 | $7.6M | 0.44% | 26,513 | SH |
| 49 | ADOBE CO | ADBE | 00724F101 | $7.3M | 0.42% | 30,140 | SH |
| 50 | AT&T INC | T | 00206R102 | $6.7M | 0.38% | 229,764 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $1.73B | 86 | 0000869367-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.83B | 85 | 0000869367-26-000001 |