ROFFMAN MILLER ASSOCIATES INC /PA/

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,785,662
Net value change ($000)
+110,699 (6.6%)
New positions
6
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 26,100 35.1%
AAPL 21,184 22.6%
NVDA 15,563 NEW
BRK-B 14,269 NEW
LLY 12,606 NEW
APH 10,345 20.4%
JNJ 8,938 22.0%
TSM 7,125 NEW
ASML 5,576 22.2%
HD 5,547 11.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -11,159 -43.1%
JCI -7,314 -30.2%
TXN -6,246 -12.2%
ACN -4,588 -20.3%
HON -4,284 -10.7%
MKC -3,710 -12.9%
SYK -3,431 -6.7%
ADP -2,674 -5.0%
CI -2,548 -11.8%
CHD -2,490 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type