ROFFMAN MILLER ASSOCIATES INC /PA/

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,912,672
Net value change ($000)
+178,112 (10.3%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 39,060 249.5%
GOOGL 23,942 21.7%
EXXONMOBIL HOLDINGS CORP COM SHS 23,296 NEW
APH 21,211 37.6%
TXN 20,783 48.1%
AAPL 18,392 16.2%
ASML 18,055 45.4%
HONEYWELL INTL INC 17,499 NEW
HONEYWELL AEROSPACE INC COM 17,292 NEW
LLY 9,494 51.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -36,176 -100.0%
XOM -29,292 -100.0%
MCD -6,184 -13.4%
ACN -5,750 -43.8%
PEP -5,403 -13.5%
ICE -4,826 -23.2%
CRM -3,375 -25.4%
VZ -3,215 -17.4%
EXPO -2,395 -12.7%
T -1,974 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 896 (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