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☆ROFFMAN MILLER ASSOCIATES INC /PA/

CIK 0000869367 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
1,912
Positions
87
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $1,912M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC-CL A TRIM — 7.0% +0.7% 134.4 376,110 -8,046 0 —
☆AAPL funds › APPLE INC ADD — 6.9% +0.4% 132.0 456,155 +8,537 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.1% -0.4% 97.1 260,345 +2,725 0 —
☆APH funds › AMPHENOL CORP TRIM — 4.1% +0.8% 77.6 439,883 -6,094 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.9% -0.0% 74.4 227,318 -4,384 0 —
☆AMZN funds › AMAZON.COM INC ADD — 3.5% +0.2% 67.3 282,279 +3,917 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.5% -0.2% 67.1 264,026 +230 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.3% +0.9% 64.0 214,633 -7,851 0 —
☆ASML funds › ASML HOLDING N.V. TRIM — 3.0% +0.7% 57.8 29,045 -1,033 0 —
☆INTC funds › INTEL CORP COM ADD — 2.9% +2.0% 54.7 391,859 +37,111 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.7% +0.0% 51.6 152,667 -1,833 0 —
☆HD funds › HOME DEPOT INC ADD — 2.5% -0.1% 47.7 135,289 +132 0 —
☆CB funds › CHUBB LIMITED TRIM — 2.3% -0.1% 44.8 131,341 -413 0 —
☆NDSN funds › NORDSON CORP TRIM — 2.3% +0.0% 43.9 145,492 -1,687 0 —
☆V funds › VISA INC CL A TRIM — 2.2% +0.0% 41.9 122,175 -1,110 0 —
☆RPM funds › RPM INTL INC TRIM — 2.2% +0.0% 41.7 375,529 -2,927 0 —
☆AFL funds › AFLAC CO TRIM — 2.1% -0.1% 40.6 345,878 -10,053 0 —
☆MCD funds › MCDONALDS CORP TRIM — 2.1% -0.6% 40.1 148,471 -558 0 —
☆SYK funds › STRYKER CORPORATION ADD — 2.1% -0.3% 40.1 127,268 +1,246 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 1.9% -0.0% 36.5 163,078 -4,142 0 —
☆PEP funds › PEPSICO INC TRIM — 1.8% -0.5% 34.7 256,046 -1,997 0 —
☆AME funds › AMETEK INC ADD — 1.8% +0.1% 33.7 139,196 +1,540 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.6% -0.1% 31.3 88,480 +1,026 0 —
☆MRK funds › MERCK & CO INC ADD — 1.5% -0.0% 29.4 228,418 +264 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.5% +0.4% 27.9 23,289 +3,240 0 —
☆CHD funds › CHURCH & DWIGHT CO TRIM — 1.3% -0.1% 25.6 263,927 -4,376 0 —
☆TJX funds › TJX COS INC ADD — 1.3% -0.2% 24.1 159,093 +1,704 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.2% +1.2% 23.3 170,394 +170,394 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.1% 22.5 112,450 +3,748 0 —
☆COST funds › COSTCO WHOLESALE ADD — 1.2% -0.2% 22.0 23,542 +538 0 —
☆DIS funds › DISNEY WALT CO TRIM — 1.1% -0.2% 20.8 216,459 -7,500 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.0% -0.0% 20.0 40,014 +1,460 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.0% -0.1% 20.0 39,914 +672 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 1.0% +0.2% 18.6 39,024 +642 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.9% +0.9% 17.5 78,156 +78,156 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.9% +0.9% 17.3 78,215 +78,215 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS, INC. TRIM — 0.9% -0.1% 16.6 56,621 -515 0 —
☆EXPO funds › EXPONENT INC TRIM — 0.9% -0.2% 16.5 280,267 -8,841 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.9% -0.0% 16.5 112,677 -6,846 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.9% -0.2% 16.3 322,745 -23,282 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.8% -0.4% 16.0 129,764 -2,493 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.3% 15.3 360,469 -7,608 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.8% -0.1% 15.0 54,271 -1,028 0 —
☆PPL funds › PPL CORP COM ADD — 0.7% -0.1% 13.1 361,427 +8,032 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.6% -0.0% 11.9 208,120 -16,207 0 —
☆UGI funds › UGI CORP NEW ADD — 0.6% -0.0% 11.4 329,841 +25,157 0 —
☆GOOG funds › ALPHABET INC-CL C ADD — 0.5% +0.1% 10.1 28,555 +2,042 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.2% 9.9 63,241 -7,913 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.4% -0.4% 7.4 59,308 -6,907 0 —
☆BA funds › BOEING CO ADD — 0.4% +0.0% 7.1 32,850 +2,515 0 —
☆O funds › REALTY INCOME CORP COM ADD — 0.3% +0.0% 6.6 106,343 +10,514 0 —
☆ADBE funds › ADOBE CO TRIM — 0.3% -0.1% 5.5 26,734 -3,406 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.3% +0.0% 5.1 6,827 +85 0 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.3% -0.0% 5.1 26,520 -1,702 0 —
☆ARTNA funds › ARTESIAN RESOURCES CORP ADD — 0.3% -0.0% 5.0 147,528 +1,474 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% +0.0% 4.8 8,436 +1,022 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 4.7 226,448 -3,316 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 4.5 35,570 +43 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.0% 4.2 6,076 +732 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 3.6 24,306 -1,806 0 —
☆FDX funds › FEDEX CORP COM TRIM — 0.2% -0.1% 3.1 9,847 -986 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 3.0 10,580 +1,680 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.8 17,554 -298 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 2.8 35,060 -10,601 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% +0.0% 2.3 6,150 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.1% -0.0% 2.2 25,117 -2,974 0 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF TRIM — 0.1% -0.0% 2.1 11,682 -144 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% +0.0% 1.9 8,918 +12 0 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 1.8 20,126 -232 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 1.6 14,797 +50 0 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.1% -0.0% 1.5 11,110 -1,772 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 1.5 21,308 +58 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.1% +0.0% 1.3 45,324 +3,721 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 1.3 14,731 +105 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 1.0 7,287 -9,188 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.8 24,670 -806 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.7 6,317 -799 0 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 0.6 2,171 +3 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.6 2,336 +1 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 0.5 1,236 +1 0 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.5 20,181 -4,188 0 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.4 5,484 -311 0 —
☆SMLV funds › STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF TRIM — 0.0% -0.0% 0.4 2,508 -198 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.4 1,219 +45 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.3 11,989 +890 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.2 5,517 +5,517 0 —
☆FMC funds › FMC CORP COM NEW TRIM — 0.0% -0.0% 0.2 15,834 -8,282 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.1% 0.0 0 -160,052 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.7% 0.0 0 -172,651 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,912 87 0.10 43% 0.029 0.630 — in
2026Q1 1,734 85 0.06 41% 0.028 0.671 — in
2025Q4 1,831 84 0.05 43% 0.030 0.684 — in
2025Q3 1,786 80 0.07 42% 0.029 0.639 — in
2025Q2 1,675 74 0.06 41% 0.029 0.688 — entered
2025Q1 1,586 75 0.00 39% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status