Roffman Miller Associates Inc holds a diversified book of 85 reported positions worth $1.7B as of Q1 2026 (disclosed Apr 14, 2026, a ~14-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. They also disclosed $650K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2013 would be +305% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +332.5%, a 27.8-point gap that is the cost of the ~14-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 each quarter's actual reporting lag, ~14 days for the latest filing, with 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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Roffman Miller Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 10 / 80 | $592.7M |
| Ardent Capital Management, Inc. | 17 / 80 | $205.8M |
| Draper Asset Management, LLC | 8 / 80 | $163.5M |
| Emerald Advisors, LLC | 32 / 80 | $650.3M |
| Kearns & Associates LLC | 16 / 80 | $174.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Roffman Miller Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 86 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 85 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 80 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 74 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 75 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 75 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 81 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 30d | 75 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 77 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 33d | 76 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 78 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 172 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 74 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 17d | 75 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 75 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 76 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 24, 2022 | 54d | 77 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 34d | 76 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 76 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 73 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 16d | 72 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 75 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 37d | 75 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Nov 6, 2020 | 129d | 150 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.