ROFFMAN MILLER ASSOCIATES INC /PA/

CIK 0000869367 · Q1 2026

13F Equity AUM

$1.7B

-5.3% QoQ

Positions

+2 QoQ

AUM Rank

#1,955

Top 16%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,943 · Top 36%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.1%Top 10: 40.6%Top 20: 63.5%

AAPL6.5%

GOOGL6.4%

MSFT5.5%

JPM3.9%

JNJ3.7%

AMZN3.3%

APH3.3%

AXP2.7%

MCD2.7%

HD2.6%

Others (76)59.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.1%

Financial Services18.8%

Industrials12.4%

Healthcare11.1%

Consumer Cyclical10.0%

Communication Services9.8%

Consumer Defensive5.5%

Basic Materials3.4%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.76%Avg: 1.16%

0–0.5%

39(5.8%)

0.5–1%

10(7.9%)

1–3%

30(53.6%)

3–5%

4(14.2%)

5%+

3(18.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 86Unique: 0vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.8%

BlackRock, Inc.

FMR LLC

2.8%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased23Decreased61Exited0

New Positions

INTC0.9%

+355K

STATE STREET SPDR S&…0.0%

+1K

Increased

UGI0.6%

+21K(+7%)

NVDA1.1%

+10K(+10%)

O0.3%

+10K(+11%)

ARTNA0.3%

+9K(+6%)

PPL0.8%

+5K(+1%)

AMZN3.3%

+5K(+2%)

BRK/B1.1%

+4K(+10%)

TSM0.8%

+3K(+9%)

SCHB0.1%

+2K(+4%)

IBM0.1%

+1K(+15%)

Decreased

FMC0.0%

-31,815(-57%)

BAC0.6%

-29,712(-12%)

APH3.3%

-19,596(-4%)

MCX1.0%

-15,496(-4%)

GOOGL6.4%

-14,160(-4%)

JCI0.9%

-13,284(-10%)

DGED0.2%

-13,242(-22%)

AFL2.3%

-12,990(-4%)

ADBE0.4%

-12,166(-29%)

BAC1.1%

-12,050(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...