Data as of Q4 2025 (Dec 31, 2025)

ROFFMAN MILLER ASSOCIATES INC /PA/

•CIK: 869367•Filing: Q4 2025

**ROFFMAN MILLER ASSOCIATES INC /PA/** This multi-strategy fund manages $1.8B across 84 distinct positions. The portfolio exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT at $125.4M and GOOGL at $124.7M. Further core allocations include AAPL ($121.9M), JPM ($78.3M), and AMZN ($63.1M). The structure suggests a conviction-driven approach targeting established market leaders.

Total AUM
$1.8B
QoQ Performance
+2.5%
Positions
84
Top 10 Concentration
42.9%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOGL
AAPL
MSFT6.9%
GOOGL6.8%
AAPL6.7%
JPM4.3%
AMZN3.4%
APH3.4%
AXP3.2%
JNJ3.1%

📈 Biggest Buys

MSFT
MICROSOFT CORP
+4.2%
6.9% of portfolio
VOO
VANGUARD S&P 500 ETF
NEW
0.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+23.0%
1.0% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+37.7%
0.6% of portfolio
NVDA
NVIDIA CORPORATION COM
+18.2%
1.0% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC-CL A
-3.6%
6.8% of portfolio
APH
AMPHENOL CORP
-5.5%
3.4% of portfolio
AXP
AMERICAN EXPRESS CO
-4.3%
3.2% of portfolio
JPM
JPMORGAN CHASE & CO
-3.1%
4.3% of portfolio
JCI
JOHNSON CTLS INTL PLC SHS
-13.5%
0.9% of portfolio

Sector Breakdown

Other29.9%
Technology27.7%
Financial14.8%
Consumer9.6%
Healthcare8.1%
Industrial3.4%
Consumer Staples2.1%
Communication1.8%

Changes from Q3 2025

NEW4 new positions
↑29 increased
↓51 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT6.9%
MICROSOFT CORP
$125.4M
GOOGL6.8%
ALPHABET INC-CL A
$124.7M
AAPL6.7%
APPLE INC
$121.9M
JPM4.3%
JPMORGAN CHASE & CO
$78.3M
AMZN3.4%
AMAZON.COM INC
$63.1M

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