Roffman Miller Associates Inc holds a diversified book of 85 stocks worth $1.7B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $650K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +320% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/869367/holdings"
Use Arkolith to show ROFFMAN MILLER ASSOCIATES INC /PA/'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +352.9%, a 32.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Roffman Miller Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Roffman Miller Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $785.2B |
| MORGAN STANLEY | 80 / 80 | $561.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $540.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $397.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $257.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.5B |
| UBS Group AG | 80 / 80 | $155.4B |
Ranked by how many of Roffman Miller Associates Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Stock | $113.6M | 447.6K | 6.6% | ▼−0.1% Reduced · −641 sh | |
| 2 | Alphabet Inc-CL A Stock | $110.5M | 384.2K | 6.4% | ▼−3.5% Reduced · −14K sh | |
| 3 | Microsoft Corp Stock | $95.4M | 257.6K | 5.5% | ▼−0.7% Reduced · −2K sh | |
| 4 | JPMorgan Chase & Co Stock | $68.2M | 231.7K | 3.9% | ▼−4.7% Reduced · −11K sh | |
| 5 | Johnson & Johnson Stock | $64.5M | 263.8K | 3.7% | ▼−3.1% Reduced · −8K sh | |
| 6 | Amazon.com Inc Stock | $58.0M | 278.4K | 3.3% | ▲+1.7% Added · +5K sh | |
| 7 | Amphenol Corp Stock | $56.3M | 446.0K | 3.2% | ▼−4.2% Reduced · −20K sh | |
| 8 | American Express Co Stock | $46.7M | 154.5K | 2.7% | ▼−3.6% Reduced · −6K sh | |
| 9 | McDonalds Corp Stock | $46.3M | 149.0K | 2.7% | ▼−2.0% Reduced · −3K sh | |
| 10 | Home Depot Inc Stock | $44.5M | 135.2K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 11 | Texas Instrs Inc Stock | $43.2M | 222.5K | 2.5% | ▼−5.1% Reduced · −12K sh | |
| 12 | Chubb Limited Stock | $42.9M | 131.8K | 2.5% | ▼−1.9% Reduced · −3K sh | |
| 13 | Stryker Corporation Stock | $41.4M | 126.0K | 2.4% | ▼−1.7% Reduced · −2K sh | |
| 14 | Pepsico Inc Stock | $40.1M | 258.0K | 2.3% | ▼−2.2% Reduced · −6K sh | |
| 15 | ASML Holding N.V. ADR | $39.7M | 30.1K | 2.3% | ▼−4.0% Reduced · −1K sh | |
| 16 | Nordson Corp Stock | $39.2M | 147.2K | 2.3% | ▼−2.8% Reduced · −4K sh | |
| 17 | Aflac Co Stock | $39.0M | 355.9K | 2.3% | ▼−3.5% Reduced · −13K sh | |
| 18 | RPM Intl Inc Stock | $37.6M | 378.5K | 2.2% | ▼−1.9% Reduced · −8K sh | |
| 19 | Visa Inc CL A Stock | $37.3M | 123.3K | 2.1% | ▼−1.1% Reduced · −1K sh | |
| 20 | Honeywell Intl Inc Stock | $36.2M | 160.1K | 2.1% | ▼−3.2% Reduced · −5K sh | |
| 21 | Automatic Data Processing Inc Stock | $34.0M | 167.2K | 2.0% | ▼−3.4% Reduced · −6K sh | |
| 22 | General Dynamics Corp Stock | $30.0M | 87.5K | 1.7% | ▲+0.3% Added · +313 sh | |
| 23 | Ametek Inc Stock | $29.5M | 137.7K | 1.7% | ▼−2.3% Reduced · −3K sh | |
| 24 | Exxon Mobil Corp Com Stock | $29.3M | 172.7K | 1.7% | ▼−2.1% Reduced · −4K sh | |
| 25 | Merck & Co Inc Stock | $27.4M | 228.2K | 1.6% | ▼−1.4% Reduced · −3K sh | |
| 26 | TJX Cos Inc Stock | $25.1M | 157.4K | 1.4% | ▼−3.0% Reduced · −5K sh | |
| 27 | Church & Dwight Co Stock | $25.0M | 268.3K | 1.4% | ▼−3.9% Reduced · −11K sh | |
| 28 | Costco Wholesale Stock | $22.9M | 23.0K | 1.3% | ▲+1.3% Added · +306 sh | |
| 29 | Disney Walt Co Stock | $21.6M | 224.0K | 1.2% | ▼−3.1% Reduced · −7K sh | |
| 30 | Intercontinental Exchange Inc Stock | $20.8M | 132.3K | 1.2% | ▲+0.7% Added · +899 sh | |
| 31 | Thermo Fisher Scientific Inc Stock | $19.3M | 39.2K | 1.1% | ▼−1.3% Reduced · −506 sh | |
| 32 | Nvidia Corporation Com Stock | $19.0M | 108.7K | 1.1% | ▲+10% Added · +10K sh | |
| 33 | Exponent Inc Stock | $18.9M | 289.1K | 1.1% | ▼−2.3% Reduced · −7K sh | |
| 34 | Verizon Communications Inc Stock | $18.5M | 368.1K | 1.1% | ▼−3.2% Reduced · −12K sh | |
| 35 | Berkshire Hathaway Inc Del CL B New Stock | $18.5M | 38.6K | 1.1% | ▲+10% Added · +4K sh | |
| 36 | Eli Lilly & Co Com Stock | $18.4M | 20.0K | 1.1% | ▲+4.7% Added · +898 sh | |
| 37 | McCormick & Co Inc Stock | $17.5M | 346.0K | 1.0% | ▼−4.3% Reduced · −15K sh | |
| 38 | Air Products & Chemicals, Inc. Stock | $16.6M | 57.1K | 1.0% | ▼−1.8% Reduced · −1K sh | |
| 39 | Intel Corp Com Stock | $15.7M | 354.7K | 0.9% | ▲New New position | |
| 40 | Johnson CTLS Intl PLC SHS Stock | $15.7M | 119.5K | 0.9% | ▼−10% Reduced · −13K sh | |
| 41 | The Cigna Group Com Stock | $14.8M | 55.3K | 0.9% | ▼−7.0% Reduced · −4K sh | |
| 42 | PPL Corp Com Stock | $13.5M | 353.4K | 0.8% | ▲+1.4% Added · +5K sh | |
| 43 | Salesforce Inc Stock | $13.3M | 71.2K | 0.8% | ▼−11% Reduced · −9K sh | |
| 44 | Accenture PLC Ireland SHS Class A Stock | $13.1M | 66.2K | 0.8% | ▼−5.5% Reduced · −4K sh | |
| 45 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $13.0M | 38.4K | 0.7% | ▲+9.2% Added · +3K sh | |
| 46 | Ugi Corp New Stock | $11.1M | 304.7K | 0.6% | ▲+7.4% Added · +21K sh | |
| 47 | Bank America Corp Stock | $10.9M | 224.3K | 0.6% | ▼−12% Reduced · −30K sh | |
| 48 | Alphabet Inc-CL C Stock | $7.6M | 26.5K | 0.4% | ▼−1.5% Reduced · −405 sh | |
| 49 | Adobe Co Stock | $7.3M | 30.1K | 0.4% | ▼−29% Reduced · −12K sh | |
| 50 | AT&T Inc Stock | $6.7M | 229.8K | 0.4% | ▼−2.4% Reduced · −6K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STREET SPDR S&P 500 ETF | $650K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 86 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 85 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 80 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 74 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 75 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 75 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 81 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 75 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 77 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 76 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 78 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 172 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 74 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 75 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 75 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 76 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 24, 2022 | 77 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 76 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 76 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 73 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 72 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 75 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 75 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Nov 6, 2020 | 150 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.