Institutional Fund
Roffman Miller Associates Inc /Pa/
Philadelphia, PACIK 8693675 filings on record
Portfolio Value
$1.73B
Q1 2026
Holdings
85
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.3%
from $1.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.6%
- Alphabet Inc6.4%
- Microsoft Corp5.5%
- Jpmorgan Chase & Co.3.9%
- Johnson & Johnson3.7%
- Amazon Com Inc3.3%
- Other70.6%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 447.6K | $113.60M | 6.6% | −641 | Reduced |
| 2 | Alphabet Inc | 384.2K | $110.47M | 6.4% | −14.2K | Reduced |
| 3 | Microsoft Corp | 257.6K | $95.36M | 5.5% | −1.8K | Reduced |
| 4 | Jpmorgan Chase & Co. | 231.7K | $68.16M | 3.9% | −11.4K | Reduced |
| 5 | Johnson & Johnson | 263.8K | $64.48M | 3.7% | −8.5K | Reduced |
| 6 | Amazon Com Inc | 278.4K | $57.97M | 3.3% | +4.8K | Added |
| 7 | Amphenol Corp New | 446.0K | $56.35M | 3.2% | −19.6K | Reduced |
| 8 | American Express Co | 154.5K | $46.73M | 2.7% | −5.8K | Reduced |
| 9 | Mcdonalds Corp | 149.0K | $46.32M | 2.7% | −3.1K | Reduced |
| 10 | Home Depot Inc | 135.2K | $44.45M | 2.6% | −1.8K | Reduced |
75 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio