13F Insight
DOSSIER · 13F-HR · Q1 2026

ROFFMAN MILLER ASSOCIATES INC /PA/

$1.7B in tracked AUM across 86 positions as of Q1 2026.

RM
CIK 0000869367 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
86
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Roffman Miller Associates Inc 13F Filing
Portfolio Overview

Roffman Miller Associates Inc reported a substantial expansion in its portfolio operations for the period ending December 31, 2025. The total portfolio value surged by 224.5%, growing from approximately $564.41 million in the previous quarter to $1.83 billion. This dramatic increase in assets under management (AUM) suggests a significant inflow of new capital, rather than merely market apprec...

The portfolio consists of 85 holdings, reflecting a diversified approach despite the rapid scaling of assets. The turnover rate was exceptionally high this quarter, characterized by a massive restructuring: the firm initiated 32 new positions and completely exited 15 positions. This indicates that the capital influx was deployed aggressively into a new strategic allocation rather than being scaled into existing positions proportionally. The portfolio is well-balanced with no single position exceeding 7% of the total assets, mitigating idiosyncratic risk.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$114M448K6.5%02
GOOGL
ALPHABET INC-CL A
$110M384K6.4%03
MSFT
MICROSOFT CORP
$95M258K5.5%04
JPM
JPMORGAN CHASE & CO
$68M232K3.9%05
JNJ
JOHNSON & JOHNSON
$64M264K3.7%06
AMZN
AMAZON.COM INC
$58M278K3.3%07
APH
AMPHENOL CORP
$56M446K3.2%08
AXP
AMERICAN EXPRESS CO
$47M155K2.7%09
MCD
MCDONALDS CORP
$46M149K2.7%10
HD
HOME DEPOT INC
$44M135K2.6%

Filing history

2026Q1Mar 31
$1.7B▼ 5.3%
86 positionsView →2025Q4Dec 31
$1.8B▲ 2.6%
85 positionsView →2025Q3Sep 30
$1.8B▲ 6.6%
80 positionsView →2025Q2Jun 30
$1.7B▲ 5.6%
74 positionsLocked2025Q1Mar 31
$1.6B▼ 2.5%
75 positionsLocked2024Q4Dec 31
$1.6B▼ 0.8%
75 positionsLocked2024Q3Sep 30
$1.6B▲ 7.9%
81 positionsLocked2024Q2Jun 30
$1.5B▲ 1.5%
75 positionsLocked2024Q1Mar 31
$1.5B▲ 6.8%
77 positionsLocked2023Q4Dec 31
$1.4B▲ 11.0%
76 positionsLocked2023Q3Sep 30
$1.3B▲ 0.6%
78 positionsLocked2023Q1Mar 31
$1.3B▲ 3.4%
74 positionsLocked
Showing 12 of 72