ROFFMAN MILLER ASSOCIATES INC /PA/ Portfolio Holdings
Q3 2025•80 long positions•$1.8B portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $129.0M 7.22% | -$1.5M Sold | 0.003% 249.0K shares | 252.0K → 249.0K −$1.5M | -1.17% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $115.0M 6.44% | -$1.4M Sold | 0.003% 451.6K shares | 457.2K → 451.6K −$1.4M | -1.23% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $100.5M 5.63% | -$2.1M Sold | 0.003% 413.2K shares | 421.9K → 413.2K −$2.1M | -2.06% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $79.1M 4.43% | -$2.0M Sold | 0.009% 250.9K shares | 257.2K → 250.9K −$2.0M | -2.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $60.9M 3.41% | -$2.5M Sold | 0.04% 492.5K shares | 512.4K → 492.5K −$2.5M | -3.89% | $151.09B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $60.2M 3.37% | +$154.1K Bought | 0.003% 274.2K shares | 273.5K → 274.2K +$154.1K | +0.26% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $56.0M 3.14% | +$240.3K Bought | 0.014% 138.3K shares | 137.7K → 138.3K +$240.3K | +0.43% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $55.6M 3.11% | -$1.0M Sold | 0.024% 167.4K shares | 170.5K → 167.4K −$1.0M | -1.82% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $51.3M 2.87% | -$64.9K Sold | 0.043% 174.9K shares | 175.1K → 174.9K −$64.9K | -0.13% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $49.6M 2.78% | +$235.3K Bought | 0.011% 267.6K shares | 266.4K → 267.6K +$235.3K | +0.48% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $47.9M 2.68% | -$63.2K Sold | 0.034% 129.5K shares | 129.7K → 129.5K −$63.2K | -0.13% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $47.1M 2.64% | -$75.7K Sold | 0.022% 155.0K shares | 155.2K → 155.0K −$75.7K | -0.16% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $46.2M 2.59% | -$169.4K Sold | 0.306% 392.0K shares | 393.4K → 392.0K −$169.4K | -0.37% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $44.8M 2.51% | -$377.0K Sold | 0.027% 243.6K shares | 245.7K → 243.6K −$377.0K | -0.84% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $43.1M 2.41% | +$29.7K Bought | 0.007% 126.3K shares | 126.2K → 126.3K +$29.7K | +0.07% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Life Financial Services | $42.3M 2.37% | +$36.9K Bought | 0.071% 378.8K shares | 378.5K → 378.8K +$36.9K | +0.09% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $38.5M 2.15% | +$416.9K Bought | 0.034% 136.2K shares | 134.8K → 136.2K +$416.9K | +1.1% | $112.53B Large Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $36.6M 2.05% | +$194.5K Bought | 0.019% 260.9K shares | 259.5K → 260.9K +$194.5K | +0.53% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $35.7M 2.0% | -$443.7K Sold | 0.027% 169.5K shares | 171.6K → 169.5K −$443.7K | -1.23% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $34.7M 1.95% | -$219.9K Sold | 0.272% 153.0K shares | 154.0K → 153.0K −$219.9K | -0.63% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $30.7M 1.72% | +$339.8K Bought | — 31.8K shares | 31.4K → 31.8K +$339.8K | +1.12% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $29.1M 1.63% | +$740.6K Bought | 0.032% 85.5K shares | 83.3K → 85.5K +$740.6K | +2.61% | $91.7B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $27.1M 1.51% | -$117.1K Sold | 0.062% 143.9K shares | 144.5K → 143.9K −$117.1K | -0.43% | $43.4B Large Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $26.8M 1.5% | -$88.6K Sold | 0.013% 234.2K shares | 235.0K → 234.2K −$88.6K | -0.33% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $25.0M 1.4% | -$339.3K Sold | 0.139% 373.2K shares | 378.3K → 373.2K −$339.3K | -1.34% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $24.9M 1.39% | -$77.7K Sold | 0.116% 283.6K shares | 284.5K → 283.6K −$77.7K | -0.31% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $24.7M 1.38% | -$453.6K Sold | 0.015% 171.0K shares | 174.2K → 171.0K −$453.6K | -1.8% | $160.86B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $21.2M 1.19% | +$687.1K Bought | 0.022% 125.6K shares | 121.5K → 125.6K +$687.1K | +3.36% | $96.4B Large Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $21.1M 1.18% | -$675.5K Sold | 0.6% 303.1K shares | 312.8K → 303.1K −$675.5K | -3.11% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $20.3M 1.14% | +$1.6M Bought | 0.005% 21.9K shares | 20.2K → 21.9K +$1.6M | +8.81% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $19.4M 1.09% | +$496.7K Bought | 0.011% 40.0K shares | 39.0K → 40.0K +$496.7K | +2.63% | $183.15B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $19.0M 1.07% | +$212.7K Bought | 0.025% 66.0K shares | 65.2K → 66.0K +$212.7K | +1.13% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $18.8M 1.06% | +$1.4M Bought | 0.004% 167.1K shares | 154.7K → 167.1K +$1.4M | +8.01% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $18.8M 1.05% | +$580.2K Bought | 0.008% 79.4K shares | 76.9K → 79.4K +$580.2K | +3.18% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $18.1M 1.01% | -$626.6K Sold | 0.012% 73.2K shares | 75.7K → 73.2K −$626.6K | -3.35% | $153.39B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $17.8M 0.996% | +$552.3K Bought | 0.008% 211.8K shares | 205.2K → 211.8K +$552.3K | +3.21% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $17.5M 0.981% | +$176.7K Bought | 0.009% 398.4K shares | 394.4K → 398.4K +$176.7K | +1.02% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $16.9M 0.945% | -$8.3M Sold | 0.023% 153.5K shares | 229.1K → 153.5K −$8.3M | -32.98% | $71.9B Large Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $16.3M 0.911% | -$228.8K Sold | 0.027% 59.6K shares | 60.5K → 59.6K −$228.8K | -1.39% | $60.7B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $15.8M 0.883% | -$599.0K Sold | 0.011% 44.7K shares | 46.4K → 44.7K −$599.0K | -3.66% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $15.6M 0.872% | +$15.6M Bought | 0.0% 83.4K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $14.7M 0.823% | -$13.5M Sold | 0.004% 285.0K shares | 546.5K → 285.0K −$13.5M | -47.86% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $14.3M 0.799% | +$14.3M Bought | 0.001% 28.4K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $12.6M 0.706% | +$12.6M Bought | 0.002% 16.5K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $12.0M 0.673% | +$901.3K Bought | 0.044% 323.2K shares | 298.9K → 323.2K +$901.3K | +8.11% | $27.5B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Gas Utilities | $9.2M 0.513% | +$958.2K Bought | 0.128% 275.5K shares | 246.7K → 275.5K +$958.2K | +11.68% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.7M 0.485% | -$298.4K Sold | 0.001% 30.8K shares | 31.8K → 30.8K −$298.4K | -3.33% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.4M 0.415% | -$1.3M Sold | — 77.7K shares | 91.5K → 77.7K −$1.3M | -15.08% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.1M 0.399% | +$7.1M New | — 25.5K shares | 0 → 25.5K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.0M 0.39% | -$655.9K Sold | 0.004% 32.3K shares | 35.3K → 32.3K −$655.9K | -8.61% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
