Titelia

Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/

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Net assets
-
Positions
80 in 4 countries
Top ten
42.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 447,618113.6M $
2Alphabet Inc 384,156110.5M $
3Microsoft Corp 257,62095.4M $
4JPMorgan Chase & Co 231,70268.2M $
5Johnson & Johnson 263,79664.5M $
6Amazon.com Inc 278,36258M $
7Amphenol Corp 445,97756.3M $
8American Express Co 154,50046.7M $
9McDonald's Corp. 149,02946.3M $
10Home Depot Inc/The 135,15744.5M $
11Texas Instruments Inc 222,48443.2M $
12Stryker Corp 126,02241.4M $
13PepsiCo Inc 258,04340.1M $
14ASML Holding NV 30,07839.7M $
15Nordson Corp 147,17939.2M $
16Aflac Inc 355,93139M $
17RPM International Inc 378,45637.6M $
18Visa Inc 123,28537.3M $
19Honeywell International Inc 160,05236.2M $
20Automatic Data Processing Inc 167,22034M $
21General Dynamics Corp 87,45430M $
22AMETEK Inc 137,65629.5M $
23Exxon Mobil Corp 172,65129.3M $
24Merck & Co Inc 228,15427.4M $
25TJX Cos Inc/The 157,38925.1M $
26Church & Dwight Co Inc 268,30325M $
27Costco Wholesale Corp 23,00422.9M $
28Walt Disney Co/The 223,95921.6M $
29Intercontinental Exchange Inc 132,25720.8M $
30Thermo Fisher Scientific Inc 39,24219.3M $
31NVIDIA Corp 108,70219M $
32Exponent Inc 289,10818.9M $
33Verizon Communications Inc 368,07718.5M $
34Berkshire Hathaway Inc 38,55418.5M $
35Eli Lilly & Co 20,04918.4M $
36McCormick & Co Inc/MD 346,02717.5M $
37Air Products and Chemicals Inc 57,13616.6M $
38Intel Corp 354,74815.7M $
39Cigna Group/The 55,29914.8M $
40PPL Corp 353,39513.5M $
41Salesforce Inc 71,15413.3M $
42Taiwan Semiconductor Manufacturing Co Ltd 38,38213M $
43UGI Corp 304,68411.1M $
44Bank of America Corp 224,32710.9M $
45Alphabet Inc 26,5137.6M $
46Adobe Inc 30,1407.3M $
47AT&T Inc 229,7646.7M $
48Boeing Co/The 30,3356M $
49Realty Income Corp 95,8295.9M $
50Danaher Corp 28,2225.4M $
51Artesian Resources Corp 146,0544.7M $
52State Street SPDR S&P 500 ETF Trust 6,7424.4M $
53Meta Platforms Inc 7,4144.2M $
54Vanguard Russell 1000 Growth ETF 35,5273.9M $
55FedEx Corp 10,8333.9M $
56Oracle Corp 26,1123.8M $
57Diageo PLC 45,6613.4M $
58Vanguard S&P 500 ETF 5,3443.2M $
59Albemarle Corp 16,4753M $
603M Co 17,8522.6M $
61International Business Machines Corp. 8,9002.2M $
62Solstice Advanced Materials Inc 28,0912.1M $
63SPDR SERIES TRUST 11,8262.1M $
64Vanguard Total Stock Market ETF 6,1502M $
65Constellation Brands Inc 12,8821.9M $
66Vanguard Value ETF 8,9061.7M $
67Colgate-Palmolive Co 20,3581.7M $
68VANGUARD SCOTTSDALE FUNDS 14,7471.4M $
69Vanguard FTSE Developed Markets ETF 21,2501.4M $
70NextEra Energy Inc 14,6261.4M $
71Schwab US Broad Market ETF 41,6031M $
72Schwab Strategic Trust 25,476742.1K $
73Kimberly-Clark Corp 7,116686.5K $
74Pfizer Inc 24,369684.3K $
75Vanguard Index Funds 2,335507.3K $
76Vanguard Scottsdale Funds 2,168496.5K $
77FMC Corp 24,116415.3K $
78iShares Russell 2000 Growth ETF 1,235387.5K $
79iShares Russell 2000 ETF 1,174291.1K $
80Schwab International Equity ETF 11,099274.7K $

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Sector breakdown

  • Technology 27.2 %
  • Financials 14.5 %
  • Health care 11.5 %
  • Consumer discretionary 10.5 %
  • Communication 10.2 %
  • Industrials 6.8 %
  • Consumer staples 5.8 %
  • Energy 1.8 %
  • Materials 1.2 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Funds 0.2 %
  • Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.6 %
  • Netherlands 2.4 %
  • Taiwan 0.8 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States771.6B $96.62 %
2Netherlands139.7M $2.39 %
3Taiwan113M $0.78 %
4United Kingdom13.4M $0.20 %
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Titelia. "Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/". https://titelia.com/en/funds/US13F869367