ROFFMAN MILLER ASSOCIATES INC /PA/

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,831,323
Net value change ($000)
+45,661 (2.6%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 24,216 24.1%
LLY 7,975 63.3%
AAPL 6,885 6.0%
JNJ 6,723 13.5%
MRK 6,593 37.1%
AXP 3,687 6.6%
TMO 3,643 18.8%
TSM 3,552 49.9%
CB 3,463 9.0%
VOO 3,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -8,889 -15.9%
ADP -6,800 -13.2%
RPM -6,062 -13.1%
TXN -4,100 -9.2%
MSFT -3,543 -2.7%
HON -3,425 -9.6%
ORCL -3,224 -37.2%
SYK -2,820 -5.9%
CI -2,657 -14.0%
DEO -2,332 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 682 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type