ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 0000869367
Annualised vol
13.464881%
Beta
0.656264
HHI
293.203133
Top-10 weight
43.200943%
VaR 95%
1.18331%
VaR 99%
2.46428%
Max drawdown
25.342402%
Matched value
76.378796%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 404,665 | 410,669 | -1.46% | 144,499,687 |
| AAPL | ADDED | 456,155 | 447,618 | 1.91% | 131,992,992 |
| MSFT | ADDED | 260,345 | 257,620 | 1.06% | 97,113,944 |
| JPM | REDUCED | 227,318 | 231,702 | -1.89% | 74,407,931 |
| AMZN | ADDED | 282,279 | 278,362 | 1.41% | 67,278,422 |
| JNJ | ADDED | 264,026 | 263,796 | 0.09% | 67,054,606 |
| INTC | ADDED | 391,859 | 354,748 | 10.46% | 54,715,293 |
| AXP | REDUCED | 152,667 | 154,500 | -1.19% | 51,639,589 |
| HD | ADDED | 135,289 | 135,157 | 0.1% | 47,713,595 |
| CB | REDUCED | 131,341 | 131,754 | -0.31% | 44,753,260 |
| NDSN | REDUCED | 145,492 | 147,179 | -1.15% | 43,893,452 |
| V | REDUCED | 122,175 | 123,285 | -0.9% | 41,917,092 |
| AFL | REDUCED | 345,878 | 355,931 | -2.82% | 40,554,191 |
| MCD | REDUCED | 148,471 | 149,029 | -0.37% | 40,133,195 |
| SYK | ADDED | 127,268 | 126,022 | 0.99% | 40,069,190 |
| ADP | REDUCED | 163,078 | 167,220 | -2.48% | 36,521,284 |
| PEP | REDUCED | 256,046 | 258,043 | -0.77% | 34,668,618 |
| AME | ADDED | 139,196 | 137,656 | 1.12% | 33,676,973 |
| GD | ADDED | 88,480 | 87,454 | 1.17% | 31,343,154 |
| MRK | ADDED | 228,418 | 228,154 | 0.12% | 29,351,739 |
| LLY | ADDED | 23,289 | 20,049 | 16.16% | 27,933,652 |
| XOM | NEW | 170,394 | - | - | 23,296,319 |
| NVDA | ADDED | 112,450 | 108,702 | 3.45% | 22,500,098 |
| COST | ADDED | 23,542 | 23,004 | 2.34% | 22,022,751 |
| TMO | ADDED | 39,914 | 39,242 | 1.71% | 20,011,347 |
| HON | REDUCED | 78,156 | 160,052 | -51.17% | 17,499,128 |
| HONA | NEW | 78,215 | - | - | 17,291,772 |
| APD | REDUCED | 56,621 | 57,136 | -0.9% | 16,600,170 |
| EXPO | REDUCED | 280,267 | 289,108 | -3.06% | 16,468,515 |
| MKC | REDUCED | 322,745 | 346,027 | -6.73% | 16,272,817 |
| ICE | REDUCED | 129,764 | 132,257 | -1.88% | 15,975,234 |
| VZ | REDUCED | 360,469 | 368,077 | -2.07% | 15,262,252 |
| PPL | ADDED | 361,427 | 353,395 | 2.27% | 13,137,861 |
| CRM | REDUCED | 63,241 | 71,154 | -11.12% | 9,907,386 |
| BA | ADDED | 32,850 | 30,335 | 8.29% | 7,110,941 |
| O | ADDED | 106,343 | 95,829 | 10.97% | 6,589,028 |
| ADBE | REDUCED | 26,734 | 30,140 | -11.3% | 5,481,005 |
| ARTNA | ADDED | 147,528 | 146,054 | 1.01% | 5,014,466 |
| META | ADDED | 8,436 | 7,414 | 13.78% | 4,752,021 |
| T | REDUCED | 226,448 | 229,764 | -1.44% | 4,687,466 |
| ORCL | REDUCED | 24,306 | 26,112 | -6.92% | 3,561,989 |
| FDX | REDUCED | 9,847 | 10,833 | -9.1% | 3,083,400 |
| MMM | REDUCED | 17,554 | 17,852 | -1.67% | 2,842,208 |
| DEO | REDUCED | 35,060 | 45,661 | -23.22% | 2,818,145 |
| CL | REDUCED | 20,126 | 20,358 | -1.14% | 1,845,110 |
| STZ | REDUCED | 11,110 | 12,882 | -13.76% | 1,545,276 |
| NEE | ADDED | 14,731 | 14,626 | 0.72% | 1,292,929 |
| ALB | REDUCED | 7,287 | 16,475 | -55.77% | 983,964 |
| KMB | REDUCED | 6,317 | 7,116 | -11.23% | 693,417 |
| PFE | REDUCED | 20,181 | 24,369 | -17.19% | 485,966 |
| MDT | REDUCED | 5,484 | 5,795 | -5.37% | 429,013 |
| FMC | REDUCED | 15,834 | 24,116 | -34.34% | 182,091 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC-CL A | Stock | 02079K305 | 134,410,298 | 7.03 | 376110.0 |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 131,992,992 | 6.9 | 456155.0 |
| MSFT | ADDED | MICROSOFT CORP | Stock | 594918104 | 97,113,944 | 5.08 | 260345.0 |
| - | AMPHENOL CORP | Stock | 032095101 | 77,560,085 | 4.06 | 439883.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Stock | 46625H100 | 74,407,931 | 3.89 | 227318.0 |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 67,278,422 | 3.52 | 282279.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Stock | 478160104 | 67,054,606 | 3.51 | 264026.0 |
| - | TEXAS INSTRS INC | Stock | 882508104 | 63,975,532 | 3.34 | 214633.0 | |
| - | ASML HOLDING N.V. | ADR | N07059210 | 57,783,285 | 3.02 | 29045.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 54,715,293 | 2.86 | 391859.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Stock | 025816109 | 51,639,589 | 2.7 | 152667.0 |
| HD | ADDED | HOME DEPOT INC | Stock | 437076102 | 47,713,595 | 2.49 | 135289.0 |
| CB | REDUCED | CHUBB LIMITED | Stock | H1467J104 | 44,753,260 | 2.34 | 131341.0 |
| NDSN | REDUCED | NORDSON CORP | Stock | 655663102 | 43,893,452 | 2.29 | 145492.0 |
| V | REDUCED | VISA INC CL A | Stock | 92826C839 | 41,917,092 | 2.19 | 122175.0 |
| - | RPM INTL INC | Stock | 749685103 | 41,740,101 | 2.18 | 375529.0 | |
| AFL | REDUCED | AFLAC CO | Stock | 001055102 | 40,554,191 | 2.12 | 345878.0 |
| MCD | REDUCED | MCDONALDS CORP | Stock | 580135101 | 40,133,195 | 2.1 | 148471.0 |
| SYK | ADDED | STRYKER CORPORATION | Stock | 863667101 | 40,069,190 | 2.09 | 127268.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 36,521,284 | 1.91 | 163078.0 |
| PEP | REDUCED | PEPSICO INC | Stock | 713448108 | 34,668,618 | 1.81 | 256046.0 |
| AME | ADDED | AMETEK INC | Stock | 031100100 | 33,676,973 | 1.76 | 139196.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | Stock | 369550108 | 31,343,154 | 1.64 | 88480.0 |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 29,351,739 | 1.53 | 228418.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 27,933,652 | 1.46 | 23289.0 |
| - | CHURCH & DWIGHT CO | Stock | 171340102 | 25,569,282 | 1.34 | 263927.0 | |
| - | TJX COS INC | Stock | 872540109 | 24,102,571 | 1.26 | 159093.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 23,296,319 | 1.22 | 170394.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 22,500,098 | 1.18 | 112450.0 |
| COST | ADDED | COSTCO WHOLESALE | Stock | 22160K105 | 22,022,751 | 1.15 | 23542.0 |
| - | DISNEY WALT CO | Stock | 254687106 | 20,834,181 | 1.09 | 216459.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,022,605 | 1.05 | 40014.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 20,011,347 | 1.05 | 39914.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 18,636,692 | 0.97 | 39024.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 17,499,128 | 0.91 | 78156.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 17,291,772 | 0.9 | 78215.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS, INC. | Stock | 009158106 | 16,600,170 | 0.87 | 56621.0 |
| EXPO | REDUCED | EXPONENT INC | Stock | 30214U102 | 16,468,515 | 0.86 | 280267.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 16,463,170 | 0.86 | 112677.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | Stock | 579780206 | 16,272,817 | 0.85 | 322745.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | 15,975,234 | 0.84 | 129764.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 15,262,252 | 0.8 | 360469.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 14,961,368 | 0.78 | 54271.0 | |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 13,137,861 | 0.69 | 361427.0 |
| - | BANK AMERICA CORP | Stock | 060505104 | 11,858,699 | 0.62 | 208120.0 | |
| - | UGI CORP NEW | Stock | 902681105 | 11,392,713 | 0.6 | 329841.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL C | Stock | 02079K107 | 10,089,389 | 0.53 | 28555.0 |
| CRM | REDUCED | SALESFORCE INC | Stock | 79466L302 | 9,907,386 | 0.52 | 63241.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,380,303 | 0.39 | 59308.0 | |
| BA | ADDED | BOEING CO | Stock | 097023105 | 7,110,941 | 0.37 | 32850.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 6,589,028 | 0.34 | 106343.0 |
| ADBE | REDUCED | ADOBE CO | Stock | 00724F101 | 5,481,005 | 0.29 | 26734.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 5,097,987 | 0.27 | 6827.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 5,051,464 | 0.26 | 26520.0 | |
| ARTNA | ADDED | ARTESIAN RESOURCES CORP | Stock | 043113208 | 5,014,466 | 0.26 | 147528.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,752,021 | 0.25 | 8436.0 |
| T | REDUCED | AT&T INC | Stock | 00206R102 | 4,687,466 | 0.25 | 226448.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,546,215 | 0.24 | 35570.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,173,397 | 0.22 | 6076.0 | |
| ORCL | REDUCED | ORACLE CORP | Stock | 68389X105 | 3,561,989 | 0.19 | 24306.0 |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 3,083,400 | 0.16 | 9847.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,975,143 | 0.16 | 10580.0 | |
| MMM | REDUCED | 3M CO | Stock | 88579Y101 | 2,842,208 | 0.15 | 17554.0 |
| DEO | REDUCED | DIAGEO PLC | ADR | 25243Q205 | 2,818,145 | 0.15 | 35060.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,275,672 | 0.12 | 6150.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 2,225,395 | 0.12 | 25117.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,119,787 | 0.11 | 11682.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,943,427 | 0.1 | 8918.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,845,110 | 0.1 | 20126.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,573,117 | 0.08 | 14797.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,545,276 | 0.08 | 11110.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,518,186 | 0.08 | 21308.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,312,587 | 0.07 | 45324.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,292,929 | 0.07 | 14731.0 |
| ALB | REDUCED | ALBEMARLE CORP | Stock | 012653101 | 983,964 | 0.05 | 7287.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 896,124 | 0.05 | 1200.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 834,823 | 0.04 | 24670.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 693,417 | 0.04 | 6317.0 |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 624,575 | 0.03 | 2171.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 567,683 | 0.03 | 2336.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 486,979 | 0.03 | 1236.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 485,966 | 0.03 | 20181.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 429,013 | 0.02 | 5484.0 |
| - | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 394,649 | 0.02 | 2508.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 366,231 | 0.02 | 1219.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 332,103 | 0.02 | 11989.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 200,048 | 0.01 | 5517.0 | |
| FMC | REDUCED | FMC CORP COM NEW | Stock | 302491303 | 182,091 | 0.01 | 15834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,912,672,123 | 88 | 13.464881 | 0.656264 | 25.342402 |
| 2026-03-31 | 2026-04-14 | 1,734,559,532 | 86 | 13.312546 | 0.645537 | 25.635597 |
| 2025-12-31 | 2026-01-22 | 1,831,322,544 | 85 | 13.732058 | 0.667984 | 26.112865 |
| 2025-09-30 | 2025-10-14 | 1,785,662,225 | 80 | 13.647186 | 0.661748 | 26.216637 |
| 2025-03-31 | 2025-04-29 | 1,518,434,023 | 75 | 13.22595 | 0.632084 | 26.28679 |
| 2024-12-31 | 2025-02-04 | 1,626,315,983 | 75 | 13.514003 | 0.650153 | 26.239593 |