ROFFMAN MILLER ASSOCIATES INC /PA/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $134.4M | 376,110 | +0.66pp | 31q | -2.1%-$2.9M | |
| APPLE INC | AAPL | $132.0M | 456,155 | +0.35pp | 31q | +1.9%+$2.5M | |
| MICROSOFT CORP | MSFT | $97.1M | 260,345 | -0.42pp | 31q | +1.1%+$1.0M | |
| AMPHENOL CORP | APH | $77.6M | 439,883 | +0.81pp | 28q | -1.4%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $74.4M | 227,318 | -0.04pp | 31q | -1.9%-$1.4M | |
| AMAZON COM INC | AMZN | $67.3M | 282,279 | +0.18pp | 28q | +1.4%+$933.6K | |
| JOHNSON & JOHNSON | JNJ | $67.1M | 264,026 | -0.21pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $64.0M | 214,633 | +0.85pp | 31q | -3.5%-$2.3M | |
| ASML HLDG NV | ASML | $57.8M | 29,045 | +0.73pp | 13q | -3.4%-$2.1M | |
| INTEL CORP | INTC | $54.7M | 391,859 | +1.96pp | 2q | +10.5%+$5.2M | |
| AMERICAN EXPRESS CO | AXP | $51.6M | 152,667 | +0.01pp | 31q | -1.2%-$620.0K | |
| HOME DEPOT INC | HD | $47.7M | 135,289 | -0.07pp | 31q | HELD | |
| CHUBB LIMITED | CB | $44.8M | 131,341 | -0.14pp | 31q | HELD | |
| NORDSON CORP | NDSN | $43.9M | 145,492 | +0.04pp | 31q | -1.1%-$509.0K | |
| VISA INC | V | $41.9M | 122,175 | +0.04pp | 28q | -0.9%-$380.8K | |
| RPM INTL INC | RPM | $41.7M | 375,529 | +0.01pp | 31q | -0.8%-$325.3K | |
| AFLAC INC | AFL | $40.6M | 345,878 | -0.13pp | 31q | -2.8%-$1.2M | |
| MCDONALDS CORP | MCD | $40.1M | 148,471 | -0.57pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $40.1M | 127,268 | -0.29pp | 31q | +1.0%+$392.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $36.5M | 163,078 | -0.05pp | 31q | -2.5%-$927.6K | |
| PEPSICO INC | PEP | $34.7M | 256,046 | -0.50pp | 31q | -0.8%-$270.4K | |
| AMETEK INC | AME | $33.7M | 139,196 | +0.06pp | 28q | +1.1%+$372.6K | |
| GENERAL DYNAMICS CORP | GD | $31.3M | 88,480 | -0.09pp | 12q | +1.2%+$363.5K | |
| MERCK & CO INC | MRK | $29.4M | 228,418 | -0.05pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $27.9M | 23,289 | +0.40pp | 4q | +16.2%+$3.9M | |
| CHURCH & DWIGHT CO INC | CHD | $25.6M | 263,927 | -0.11pp | 31q | -1.6%-$423.9K | |
| TJX COS INC NEW | TJX | $24.1M | 159,093 | -0.19pp | 28q | +1.1%+$258.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $23.3M | 170,394 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $22.5M | 112,450 | +0.08pp | 4q | +3.4%+$749.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.0M | 23,542 | -0.17pp | 10q | +2.3%+$503.3K | |
| DISNEY WALT CO | DIS | $20.8M | 216,459 | -0.16pp | 31q | -3.3%-$721.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.0M | 40,014 | -0.02pp | 4q | +3.8%+$730.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.0M | 39,914 | -0.07pp | 28q | +1.7%+$336.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.6M | 39,024 | +0.23pp | 4q | +1.7%+$306.6K | |
| HONEYWELL INTL INC | HON | $17.5M | 78,156 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $17.3M | 78,215 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $16.6M | 56,621 | -0.09pp | 28q | -0.9%-$151.0K | |
| EXPONENT INC | EXPO | $16.5M | 280,267 | -0.23pp | 31q | -3.1%-$519.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $16.5M | 112,677 | -0.04pp | 29q | -5.7%-$1.0M | |
| MCCORMICK & CO INC | MKC | $16.3M | 322,745 | -0.16pp | 21q | -6.7%-$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.0M | 129,764 | -0.36pp | 12q | -1.9%-$306.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $15.3M | 360,469 | -0.27pp | 31q | -2.1%-$322.1K | |
| THE CIGNA GROUP | CI | $15.0M | 54,271 | -0.07pp | 9q | -1.9%-$283.4K | |
| PPL CORP | PPL | $13.1M | 361,427 | -0.09pp | 31q | +2.3%+$292.0K | |
| BANK OF AMER CORP | BAC | $11.9M | 208,120 | -0.01pp | 31q | -7.2%-$923.5K | |
| UGI CORP NEW | UGI | $11.4M | 329,841 | -0.04pp | 31q | +8.3%+$868.9K | |
| ALPHABET INC | GOOG | $10.1M | 28,555 | +0.09pp | 29q | +7.7%+$721.5K | |
| SALESFORCE INC | CRM | $9.9M | 63,241 | -0.25pp | 28q | -11.1%-$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $7.4M | 59,308 | -0.37pp | 29q | -10.4%-$859.5K | |
| BOEING CO | BA | $7.1M | 32,850 | +0.02pp | 31q | +8.3%+$544.4K | |
| REALTY INCOME CORP | O | $6.6M | 106,343 | +0.01pp | 4q | +11.0%+$651.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $6.0M | 6,827 | +0.06pp | 31q | +1.3%+$74.6K | |
| ADOBE INC | ADBE | $5.5M | 26,734 | -0.14pp | 28q | -11.3%-$698.3K | |
| DANAHER CORP DEL | DHR | $5.1M | 26,520 | -0.04pp | 28q | -6.0%-$324.2K | |
| ARTESIAN RES CORP | ARTNA | $5.0M | 147,528 | -0.01pp | 31q | +1.0%+$50.1K | |
| META PLATFORMS INC | META | $4.8M | 8,436 | flat | 28q | +13.8%+$575.7K | |
| AT&T INC | T | $4.7M | 226,448 | -0.14pp | 31q | -1.4%-$68.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.5M | 35,570 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.2M | 6,076 | +0.03pp | 3q | +13.7%+$502.8K | |
| ORACLE CORP | ORCL | $3.6M | 24,306 | -0.04pp | 12q | -6.9%-$264.7K | |
| FEDEX CORP | FDX | $3.1M | 9,847 | -0.06pp | 31q | -9.1%-$308.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,580 | +0.03pp | 31q | +18.9%+$472.4K | |
| 3M CO | MMM | $2.8M | 17,554 | flat | 31q | -1.7%-$48.2K | |
| DIAGEO PLC | DEO | $2.8M | 35,060 | -0.05pp | 31q | -23.2%-$852.1K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,150 | +0.01pp | 28q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.2M | 25,117 | -0.01pp | 3q | -10.6%-$263.5K | |
| SPDR SERIES TRUST | LGLV | $2.1M | 11,682 | -0.01pp | 31q | -1.2%-$26.1K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,918 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 20,126 | flat | 31q | -1.1%-$21.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.6M | 14,797 | flat | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.5M | 11,110 | -0.03pp | 31q | -13.8%-$246.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,308 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 45,324 | +0.01pp | 3q | +8.9%+$107.8K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,731 | -0.01pp | 28q | +0.7%+$9.2K | |
| ALBEMARLE CORP | ALB | $984.0K | 7,287 | -0.12pp | 12q | -55.8%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHG | $834.8K | 24,670 | flat | 20q | -3.2%-$27.3K | |
| KIMBERLY-CLARK CORP | KMB | $693.4K | 6,317 | flat | 31q | -11.2%-$87.7K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $624.6K | 2,171 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $567.7K | 2,336 | flat | 31q | HELD | |
| ISHARES TR | IWO | $487.0K | 1,236 | flat | 20q | HELD | |
| PFIZER INC | PFE | $486.0K | 20,181 | -0.01pp | 30q | -17.2%-$100.8K | |
| MEDTRONIC PLC | MDT | $429.0K | 5,484 | -0.01pp | 31q | -5.4%-$24.3K | |
| SPDR SERIES TRUST | SMLV | $394.6K | 2,508 | flat | 31q | -7.3%-$31.2K | |
| ISHARES TR | IWM | $366.2K | 1,219 | flat | 31q | +3.8%+$13.5K | |
| SCHWAB STRATEGIC TR | SCHF | $332.1K | 11,989 | flat | 3q | +8.0%+$24.7K | |
| SCHWAB STRATEGIC TR | SCHE | $200.0K | 5,517 | - | new | NEW | |
| FMC CORP | FMC | $182.1K | 15,834 | -0.01pp | 4q | -34.3%-$95.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $301.8M | 15.8% |
| Semiconductors & Electronics | $237.4M | 12.4% |
| Retail & Consumer | $201.3M | 10.5% |
| Banks & Lending | $137.9M | 7.2% |
| Computer Hardware | $135.0M | 7.1% |
| Biotech & Pharma | $124.8M | 6.5% |
| Insurance | $120.3M | 6.3% |
| Industrials | $118.8M | 6.2% |
| Chemicals | $89.1M | 4.7% |
| Business Services | $65.8M | 3.4% |
| Instruments & Controls | $58.7M | 3.1% |
| Food, Drink & Tobacco | $55.3M | 2.9% |
| Other sectors | $208.4M | 10.9% |
| Not classified | $58.1M | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 87 | 4 | 28 | 42 | 3 | 43.2% | 13 |
| Q1 2026 | $1.7B | 86 | 2 | 18 | 59 | 0 | 40.6% | 14 |
| Q4 2025 | $1.8B | 84 | 4 | 23 | 49 | 0 | 42.9% | 22 |
| Q3 2025 | $1.8B | 80 | 6 | 18 | 35 | 0 | 42.4% | 14 |
| Q2 2025 | $1.7B | 74 | 0 | 34 | 24 | 1 | 41.2% | 36 |
| Q1 2025 | $1.6B | 75 | 0 | 28 | 33 | 0 | 39.4% | 29 |
| Q4 2024 | $1.6B | 75 | 0 | 24 | 36 | 0 | 41.5% | 35 |
| Q3 2024 | $1.6B | 75 | 0 | 39 | 24 | 0 | 39.7% | 46 |
| Q2 2024 | $1.5B | 75 | 1 | 42 | 16 | 3 | 40.3% | 30 |
| Q1 2024 | $1.5B | 77 | 2 | 22 | 44 | 1 | 38.7% | 37 |
| Q4 2023 | $1.4B | 76 | 0 | 28 | 38 | 2 | 40.2% | 33 |
| Q3 2023 | $1.3B | 78 | 5 | 34 | 24 | 92 | 40.5% | 40 |
| Q2 2023 | $1.3B | 165 | 91 | 20 | 36 | 0 | 40.5% | 38 |
| Q1 2023 | $1.3B | 74 | 0 | 25 | 33 | 1 | 39.7% | 40 |
| Q4 2022 | $1.2B | 75 | 0 | 32 | 22 | 0 | 38.8% | 17 |
| Q3 2022 | $1.1B | 75 | 0 | 37 | 18 | 1 | 40.3% | 38 |
| Q2 2022 | $1.2B | 76 | 0 | 30 | 24 | 1 | 39.3% | 39 |
| Q1 2022 | $1.3B | 77 | 1 | 22 | 34 | 0 | 38.9% | 54 |
| Q4 2021 | $1.5B | 76 | 0 | 38 | 19 | 0 | 38.9% | 34 |
| Q3 2021 | $1.3B | 76 | 5 | 16 | 45 | 2 | 37.9% | 46 |
| Q2 2021 | $1.3B | 73 | 1 | 57 | 5 | 0 | 37.6% | 37 |
| Q1 2021 | $1.2B | 72 | 1 | 57 | 5 | 4 | 39.1% | 16 |
| Q4 2020 | $1.2B | 75 | 0 | 61 | 11 | 0 | 38.4% | 47 |
| Q3 2020 | $1.0B | 75 | 0 | 31 | 36 | 74 | 39.9% | 37 |
| Q2 2020 | $1.0B | 149 | 72 | 51 | 20 | 0 | 37.9% | 129 |
| Q1 2020 | $799.7M | 77 | 0 | 41 | 20 | 12 | 38.0% | 44 |
| Q4 2019 | $1.0B | 89 | 6 | 35 | 30 | 8 | 36.5% | 24 |
| Q3 2019 | $954.8M | 91 | 18 | 19 | 39 | 12 | 36.2% | 35 |
| Q2 2019 | $930.8M | 85 | 8 | 39 | 32 | 3 | 36.4% | 40 |
| Q1 2019 | $878.8M | 80 | 15 | 46 | 10 | 6 | 36.6% | 45 |
| Q4 2018 | $767.0M | 71 | 0 | 0 | 0 | 0 | 37.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.