ROFFMAN MILLER ASSOCIATES INC /PA/ logo

ROFFMAN MILLER ASSOCIATES INC /PA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ROFFMAN MILLER ASSOCIATES INC /PA/ with $1.8B in long positions as of Q3 2025, 24% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
42%
Top Sector
Technology (24%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.40%TechnologyFinancial Services: 17.30%Financial ServicesIndustrials: 12.90%IndustrialsConsumer Cyclical: 10.50%Consumer CyclicalHealthcare: 9.80%HealthcareCommunication Services: 9.10%Communication ServicesConsumer Defensive: 6.30%Basic Materials: 3.70%Utilities: 1.50%ETF: 1.20%Energy: 1.10%Real Estate: 0.20%
Technology
24.40%
Financial Services
17.30%
Industrials
12.90%
Consumer Cyclical
10.50%
Healthcare
9.80%
Communication Services
9.10%
Consumer Defensive
6.30%
Basic Materials
3.70%
Utilities
1.50%
ETF
1.20%
Energy
1.10%
Real Estate
0.20%

Industry Breakdown

43 industries across all sectors

Software - Infrastructure: 8.59%Software - InfrastructureConsumer Electronics: 6.44%Internet Content & Information: 6.30%Financial - Credit Services: 5.53%Banks - Diversified: 5.26%Drug Manufacturers - General: 4.52%Semiconductors: 3.78%Chemicals - Specialty: 3.60%Industrial - Machinery: 3.46%Hardware, Equipment & Parts: 3.41%Specialty Retail: 3.37%Home Improvement: 3.14%Staffing & Employment Services: 2.87%Medical - Devices: 2.73%Restaurants: 2.64%Insurance - Life: 2.37%Conglomerates: 2.20%Insurance - Property & Casualty: 2.15%Beverages - Non-Alcoholic: 2.05%Aerospace & Defense: 2.02%Household & Personal Products: 1.56%Entertainment: 1.50%21 more: 18.37%21 more
Software - Infrastructure
Technology
8.59%
Consumer Electronics
Technology
6.44%
Internet Content & Information
Communication Services
6.30%
Financial - Credit Services
Financial Services
5.53%
Banks - Diversified
Financial Services
5.26%
Drug Manufacturers - General
Healthcare
4.52%
Semiconductors
Technology
3.78%
Chemicals - Specialty
Basic Materials
3.60%
Industrial - Machinery
Industrials
3.46%
Hardware, Equipment & Parts
Technology
3.41%
Specialty Retail
Consumer Cyclical
3.37%
Home Improvement
Consumer Cyclical
3.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.92%Small Cap ($300M - $2B): 0.22%N/A (ETF or Unknown): 3.69%
Mega Cap (> $200B)
51.72%
Large Cap ($10B - $200B)
42.45%
Mid Cap ($2B - $10B)
1.92%
Small Cap ($300M - $2B)
0.22%
N/A (ETF or Unknown)
3.69%

Portfolio Concentration

Top 10 Holdings %
42.41%
Top 20 Holdings %
65.76%
Top 50 Holdings %
95.86%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.44%
International
4.56%
Countries
4
Largest Int'l Market
Switzerland - 2.15%
United States of America
95.44% ($1.7B)
75 holdings
Switzerland
2.15% ($38.5M)
1 holdings
Ireland
2.01% ($35.8M)
3 holdings
Taiwan
0.40% ($7.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
92.5%
Persistent Holdings Weight
96.88%
Persistent Positions
74

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Artesian Resources Corp logo
Artesian Resources CorpARTNA - 1.14%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. Ownership Stake
0.05%
Largest Ownership Stake
Artesian Resources Corp logo
Artesian Resources CorpARTNA - 1.15% (Q4 2021)

Portfolio Turnover

No data available

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