ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 0000869367 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.91B
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC-CL A
7.0%
AAPL
APPLE INC
6.9%
MSFT
MICROSOFT CORP
5.1%
APH
AMPHENOL CORP
4.1%
JPM
JPMORGAN CHASE & CO
3.9%
AMZN
AMAZON.COM INC
3.5%
JNJ
JOHNSON & JOHNSON
3.5%
TXN
TEXAS INSTRS INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.