ROFFMAN MILLER ASSOCIATES INC /PA/

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,734,560
Net value change ($000)
-96,763 (-5.3%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTC 15,655 NEW
JNJ 8,133 14.4%
XOM 8,067 38.0%
ASML 6,223 18.6%
HON 3,927 12.2%
COST 3,349 17.1%
MRK 3,075 12.6%
VZ 2,994 19.3%
NDSN 2,743 7.5%
TXN 2,535 6.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,078 -24.0%
GOOGL -14,205 -11.4%
AXP -12,571 -21.2%
ADP -10,547 -23.7%
JPM -10,169 -13.0%
AAPL -8,263 -6.8%
CRM -7,905 -37.3%
ADBE -7,481 -50.5%
MKC -7,169 -29.1%
APH -6,569 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 650 (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.
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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