ROFFMAN MILLER ASSOCIATES INC /PA/
PHILADELPHIA PA · SEC CIK 0000869367
$19.13亿2026Q2 申报市值
88持仓数
43.2%前十大占比 · 第一大 7.0%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2,329.63万
HONA 新建仓+$1,729.18万
INTC 加仓+$518.18万
LLY 加仓+$388.62万
AAPL 加仓+$247.03万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,929.19万
HON 减仓-$1,833.65万
GOOGL 减仓-$287.54万
TXN 减仓-$234.01万
ASML 减仓-$205.51万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | $1.34亿 | 7.03% | 376,110 | -8,046 | -2.1% | -$287.54万 | 减仓 |
| AAPL | APPLE INC | $1.32亿 | 6.90% | 456,155 | 8,537 | 1.9% | $247.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,711.39万 | 5.08% | 260,345 | 2,725 | 1.1% | $101.65万 | 加仓 |
| APH | AMPHENOL CORP | $7,756.01万 | 4.06% | 439,883 | -6,094 | -1.4% | -$107.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,440.79万 | 3.89% | 227,318 | -4,384 | -1.9% | -$143.50万 | 减仓 |
| AMZN | AMAZON.COM INC | $6,727.84万 | 3.52% | 282,279 | 3,917 | 1.4% | $93.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,705.46万 | 3.51% | 264,026 | 230 | 0.1% | $5.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,397.55万 | 3.34% | 214,633 | -7,851 | -3.5% | -$234.01万 | 减仓 |
| ASML | ASML HOLDING N.V. | $5,778.33万 | 3.02% | 29,045 | -1,033 | -3.4% | -$205.51万 | 减仓 |
| INTC | INTEL CORP COM | $5,471.53万 | 2.86% | 391,859 | 37,111 | 10.5% | $518.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,163.96万 | 2.70% | 152,667 | -1,833 | -1.2% | -$62.00万 | 减仓 |
| HD | HOME DEPOT INC | $4,771.36万 | 2.49% | 135,289 | 132 | 0.1% | $4.66万 | 加仓 |
| CB | CHUBB LIMITED | $4,475.33万 | 2.34% | 131,341 | -413 | -0.3% | -$14.07万 | 减仓 |
| NDSN | NORDSON CORP | $4,389.35万 | 2.29% | 145,492 | -1,687 | -1.1% | -$50.90万 | 减仓 |
| V | VISA INC CL A | $4,191.71万 | 2.19% | 122,175 | -1,110 | -0.9% | -$38.08万 | 减仓 |
| RPM | RPM INTL INC | $4,174.01万 | 2.18% | 375,529 | -2,927 | -0.8% | -$32.53万 | 减仓 |
| AFL | AFLAC CO | $4,055.42万 | 2.12% | 345,878 | -10,053 | -2.8% | -$117.87万 | 减仓 |
| MCD | MCDONALDS CORP | $4,013.32万 | 2.10% | 148,471 | -558 | -0.4% | -$15.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,006.92万 | 2.09% | 127,268 | 1,246 | 1.0% | $39.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,652.13万 | 1.91% | 163,078 | -4,142 | -2.5% | -$92.76万 | 减仓 |
| PEP | PEPSICO INC | $3,466.86万 | 1.81% | 256,046 | -1,997 | -0.8% | -$27.04万 | 减仓 |
| AME | AMETEK INC | $3,367.70万 | 1.76% | 139,196 | 1,540 | 1.1% | $37.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,134.32万 | 1.64% | 88,480 | 1,026 | 1.2% | $36.35万 | 加仓 |
| MRK | MERCK & CO INC | $2,935.17万 | 1.53% | 228,418 | 264 | 0.1% | $3.39万 | 加仓 |
| LLY | ELI LILLY & CO COM | $2,793.37万 | 1.46% | 23,289 | 3,240 | 16.2% | $388.62万 | 加仓 |
| CHD | CHURCH & DWIGHT CO | $2,556.93万 | 1.34% | 263,927 | -4,376 | -1.6% | -$42.39万 | 减仓 |
| TJX | TJX COS INC | $2,410.26万 | 1.26% | 159,093 | 1,704 | 1.1% | $25.82万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $2,329.63万 | 1.22% | 170,394 | 170,394 | — | $2,329.63万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $2,250.01万 | 1.18% | 112,450 | 3,748 | 3.4% | $74.99万 | 加仓 |
| COST | COSTCO WHOLESALE | $2,202.28万 | 1.15% | 23,542 | 538 | 2.3% | $50.33万 | 加仓 |
| DIS | DISNEY WALT CO | $2,083.42万 | 1.09% | 216,459 | -7,500 | -3.3% | -$72.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,002.26万 | 1.05% | 40,014 | 1,460 | 3.8% | $73.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,001.13万 | 1.05% | 39,914 | 672 | 1.7% | $33.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,863.67万 | 0.97% | 39,024 | 642 | 1.7% | $30.66万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,749.91万 | 0.91% | 78,156 | -81,896 | -51.2% | -$1,833.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $1,729.18万 | 0.90% | 78,215 | 78,215 | — | $1,729.18万 | 新建仓 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $1,660.02万 | 0.87% | 56,621 | -515 | -0.9% | -$15.10万 | 减仓 |
| EXPO | EXPONENT INC | $1,646.85万 | 0.86% | 280,267 | -8,841 | -3.1% | -$51.95万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,646.32万 | 0.86% | 112,677 | -6,846 | -5.7% | -$100.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,627.28万 | 0.85% | 322,745 | -23,282 | -6.7% | -$117.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,597.52万 | 0.84% | 129,764 | -2,493 | -1.9% | -$30.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,526.23万 | 0.80% | 360,469 | -7,608 | -2.1% | -$32.21万 | 减仓 |
| CI | THE CIGNA GROUP COM | $1,496.14万 | 0.78% | 54,271 | -1,028 | -1.9% | -$28.34万 | 减仓 |
| PPL | PPL CORP COM | $1,313.79万 | 0.69% | 361,427 | 8,032 | 2.3% | $29.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,185.87万 | 0.62% | 208,120 | -16,207 | -7.2% | -$92.35万 | 减仓 |
| UGI | UGI CORP NEW | $1,139.27万 | 0.60% | 329,841 | 25,157 | 8.3% | $86.89万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $1,008.94万 | 0.53% | 28,555 | 2,042 | 7.7% | $72.15万 | 加仓 |
| CRM | SALESFORCE INC | $990.74万 | 0.52% | 63,241 | -7,913 | -11.1% | -$123.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $738.03万 | 0.39% | 59,308 | -6,907 | -10.4% | -$85.95万 | 减仓 |
| BA | BOEING CO | $711.09万 | 0.37% | 32,850 | 2,515 | 8.3% | $54.44万 | 加仓 |
| O | REALTY INCOME CORP COM | $658.90万 | 0.34% | 106,343 | 10,514 | 11.0% | $65.14万 | 加仓 |
| ADBE | ADOBE CO | $548.10万 | 0.29% | 26,734 | -3,406 | -11.3% | -$69.83万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $509.80万 | 0.27% | 6,827 | 85 | 1.3% | $6.35万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $505.15万 | 0.26% | 26,520 | -1,702 | -6.0% | -$32.42万 | 减仓 |
| ARTNA | ARTESIAN RESOURCES CORP | $501.45万 | 0.26% | 147,528 | 1,474 | 1.0% | $5.01万 | 加仓 |
| META | META PLATFORMS INC CL A | $475.20万 | 0.25% | 8,436 | 1,022 | 13.8% | $57.57万 | 加仓 |
| T | AT&T INC | $468.75万 | 0.25% | 226,448 | -3,316 | -1.4% | -$6.86万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $454.62万 | 0.24% | 35,570 | 43 | 0.1% | $5,496 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $417.34万 | 0.22% | 6,076 | 732 | 13.7% | $50.28万 | 加仓 |
| ORCL | ORACLE CORP | $356.20万 | 0.19% | 24,306 | -1,806 | -6.9% | -$26.47万 | 减仓 |
| FDX | FEDEX CORP COM | $308.34万 | 0.16% | 9,847 | -986 | -9.1% | -$30.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $297.51万 | 0.16% | 10,580 | 1,680 | 18.9% | $47.24万 | 加仓 |
| MMM | 3M CO | $284.22万 | 0.15% | 17,554 | -298 | -1.7% | -$4.82万 | 减仓 |
| DEO | DIAGEO PLC | $281.81万 | 0.15% | 35,060 | -10,601 | -23.2% | -$85.21万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $227.57万 | 0.12% | 6,150 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $222.54万 | 0.12% | 25,117 | -2,974 | -10.6% | -$26.35万 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $211.98万 | 0.11% | 11,682 | -144 | -1.2% | -$2.61万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $194.34万 | 0.10% | 8,918 | 12 | 0.1% | $2,615 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $184.51万 | 0.10% | 20,126 | -232 | -1.1% | -$2.13万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $157.31万 | 0.08% | 14,797 | 50 | 0.3% | $5,316 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $154.53万 | 0.08% | 11,110 | -1,772 | -13.8% | -$24.65万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $151.82万 | 0.08% | 21,308 | 58 | 0.3% | $4,132 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $131.26万 | 0.07% | 45,324 | 3,721 | 8.9% | $10.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $129.29万 | 0.07% | 14,731 | 105 | 0.7% | $9,216 | 加仓 |
| ALB | ALBEMARLE CORP | $98.40万 | 0.05% | 7,287 | -9,188 | -55.8% | -$124.07万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $89.61万 | 0.05% | 1,200 | 200 | 20.0% | $14.94万 | 重新持有 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $83.48万 | 0.04% | 24,670 | -806 | -3.2% | -$2.73万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $69.34万 | 0.04% | 6,317 | -799 | -11.2% | -$8.77万 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $62.46万 | 0.03% | 2,171 | 3 | 0.1% | $863 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $56.77万 | 0.03% | 2,336 | 1 | 0.0% | $243 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $48.70万 | 0.03% | 1,236 | 1 | 0.1% | $394 | 加仓 |
| PFE | PFIZER INC COM | $48.60万 | 0.03% | 20,181 | -4,188 | -17.2% | -$10.08万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $42.90万 | 0.02% | 5,484 | -311 | -5.4% | -$2.43万 | 减仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $39.46万 | 0.02% | 2,508 | -198 | -7.3% | -$3.12万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $36.62万 | 0.02% | 1,219 | 45 | 3.8% | $1.35万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $33.21万 | 0.02% | 11,989 | 890 | 8.0% | $2.47万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $20.00万 | 0.01% | 5,517 | 5,517 | — | $20.00万 | 新建仓 |
| FMC | FMC CORP COM NEW | $18.21万 | 0.01% | 15,834 | -8,282 | -34.3% | -$9.52万 | 减仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -172,651 | -100.0% | -$2,929.19万 | 清仓 |
| — | STATE STREET SPDR S&P 500 ETF 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$65.03万 | 清仓 |