ROFFMAN MILLER ASSOCIATES INC /PA/

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,950,686
Net value change ($000)
+38,014 (2.0%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 35,880 36.9%
AAPL 15,559 11.8%
ETN 12,717 NEW
TMO 6,746 33.7%
INTC 5,667 10.4%
PEG 5,561 NEW
ADP 5,414 14.8%
NVDA 5,145 22.9%
AMZN 5,123 7.6%
EXXONMOBIL HOLDINGS CORP COM SHS 5,003 21.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -8,963 -18.8%
GOOGL -7,845 -5.8%
MRK -6,364 -21.7%
ASML -6,327 -10.9%
MCD -6,010 -15.0%
HONEYWELL AEROSPACE INC COM -5,491 -31.8%
AXP -5,427 -10.5%
APH -5,051 -6.5%
TXN -4,681 -7.3%
RPM -4,540 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 915 (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