ROFFMAN MILLER ASSOCIATES INC /PA/
CIK: 0000869367SEC EDGAR →
Portfolio Value
$1.8T
Holdings
84
As of
Q4 2025
New Positions
6
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 259,378 | $125.4B | 6.85% |
| 2 | ALPHABET INC-CL A | 398,316 | $124.7B | 6.81% |
| 3 | APPLE INC | 448,259 | $121.9B | 6.65% |
| 4 | JPMORGAN CHASE & CO | 243,081 | $78.3B | 4.28% |
| 5 | AMAZON.COM INC | 273,575 | $63.1B | 3.45% |
| 6 | AMPHENOL CORP | 465,573 | $62.9B | 3.44% |
| 7 | AMERICAN EXPRESS CO | 160,303 | $59.3B | 3.24% |
| 8 | JOHNSON & JOHNSON | 272,283 | $56.3B | 3.08% |
| 9 | HOME DEPOT INC | 136,965 | $47.1B | 2.57% |
| 10 | MCDONALDS CORP | 152,156 | $46.5B | 2.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $475.9B | 26.0% |
| Financial Services | 25 | $365.4B | 20.0% |
| Industrials | 10 | $222.1B | 12.1% |
| Healthcare | 9 | $194.1B | 10.6% |
| Consumer Cyclical | 4 | $181.7B | 9.9% |
| Communication Services | 5 | $169.8B | 9.3% |
| Consumer Defensive | 7 | $90.3B | 4.9% |
| Basic Materials | 5 | $60.0B | 3.3% |
| Utilities | 4 | $28.3B | 1.5% |
| Energy | 1 | $21.2B | 1.2% |
| Unknown | 1 | $17.5B | 1.0% |
| Real Estate | 1 | $4.8B | 0.3% |