ROFFMAN MILLER ASSOCIATES INC /PA/
PHILADELPHIA PA · SEC CIK 0000869367
$17.35亿2026Q1 申报市值
86持仓数
40.6%前十大占比 · 第一大 6.5%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INTC 新建仓+$1,565.50万
NVDA 加仓+$176.79万
BRK/B 加仓+$174.67万
TSM 加仓+$109.80万
AMZN 加仓+$99.70万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$407.18万
JPM 减仓-$334.72万
ADBE 减仓-$295.73万
APH 减仓-$247.60万
TXN 减仓-$230.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.14亿 | 6.55% | 447,618 | -641 | -0.1% | -$16.27万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1.10亿 | 6.37% | 384,156 | -14,160 | -3.6% | -$407.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,536.31万 | 5.50% | 257,620 | -1,758 | -0.7% | -$65.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,815.74万 | 3.93% | 231,702 | -11,379 | -4.7% | -$334.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,448.22万 | 3.72% | 263,796 | -8,487 | -3.1% | -$207.46万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,797.45万 | 3.34% | 278,362 | 4,787 | 1.7% | $99.70万 | 加仓 |
| APH | AMPHENOL CORP | $5,634.92万 | 3.25% | 445,977 | -19,596 | -4.2% | -$247.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,673.33万 | 2.69% | 154,500 | -5,803 | -3.6% | -$175.53万 | 减仓 |
| MCD | MCDONALDS CORP | $4,631.67万 | 2.67% | 149,029 | -3,127 | -2.1% | -$97.18万 | 减仓 |
| HD | HOME DEPOT INC | $4,445.17万 | 2.56% | 135,157 | -1,808 | -1.3% | -$59.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,319.30万 | 2.49% | 222,484 | -11,871 | -5.1% | -$230.46万 | 减仓 |
| CB | CHUBB LIMITED | $4,294.25万 | 2.48% | 131,754 | -2,548 | -1.9% | -$83.05万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,140.96万 | 2.39% | 126,022 | -2,204 | -1.7% | -$72.42万 | 减仓 |
| PEP | PEPSICO INC | $4,007.15万 | 2.31% | 258,043 | -5,731 | -2.2% | -$89.00万 | 减仓 |
| ASML | ASML HOLDING N.V. | $3,972.79万 | 2.29% | 30,078 | -1,239 | -4.0% | -$163.65万 | 减仓 |
| NDSN | NORDSON CORP | $3,915.85万 | 2.26% | 147,179 | -4,278 | -2.8% | -$113.82万 | 减仓 |
| AFL | AFLAC CO | $3,904.92万 | 2.25% | 355,931 | -12,990 | -3.5% | -$142.51万 | 减仓 |
| RPM | RPM INTL INC | $3,761.85万 | 2.17% | 378,456 | -7,565 | -2.0% | -$75.20万 | 减仓 |
| V | VISA INC CL A | $3,726.18万 | 2.15% | 123,285 | -1,364 | -1.1% | -$41.23万 | 减仓 |
| — | HONEYWELL INTL INC | $3,617.65万 | 2.09% | 160,052 | -5,251 | -3.2% | -$118.69万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,397.57万 | 1.96% | 167,220 | -5,866 | -3.4% | -$119.19万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,001.61万 | 1.73% | 87,454 | 313 | 0.4% | $10.74万 | 加仓 |
| AME | AMETEK INC | $2,950.79万 | 1.70% | 137,656 | -3,290 | -2.3% | -$70.52万 | 减仓 |
| — | EXXON MOBIL CORP COM | $2,929.19万 | 1.69% | 172,651 | -3,724 | -2.1% | -$63.18万 | 减仓 |
| MRK | MERCK & CO INC | $2,744.46万 | 1.58% | 228,154 | -3,369 | -1.5% | -$40.53万 | 减仓 |
| TJX | TJX COS INC | $2,513.50万 | 1.45% | 157,389 | -4,810 | -3.0% | -$76.82万 | 减仓 |
| CHD | CHURCH & DWIGHT CO | $2,503.81万 | 1.44% | 268,303 | -10,752 | -3.9% | -$100.34万 | 减仓 |
| COST | COSTCO WHOLESALE | $2,292.22万 | 1.32% | 23,004 | 306 | 1.3% | $30.49万 | 加仓 |
| DIS | DISNEY WALT CO | $2,158.52万 | 1.24% | 223,959 | -7,113 | -3.1% | -$68.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,080.13万 | 1.20% | 132,257 | 899 | 0.7% | $14.14万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,928.86万 | 1.11% | 39,242 | -506 | -1.3% | -$24.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,895.76万 | 1.09% | 108,702 | 10,137 | 10.3% | $176.79万 | 加仓 |
| EXPO | EXPONENT INC | $1,886.43万 | 1.09% | 289,108 | -6,893 | -2.3% | -$44.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,847.75万 | 1.07% | 368,077 | -12,050 | -3.2% | -$60.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,847.51万 | 1.07% | 38,554 | 3,645 | 10.4% | $174.67万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,844.02万 | 1.06% | 20,049 | 898 | 4.7% | $82.59万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,745.36万 | 1.01% | 346,027 | -15,496 | -4.3% | -$78.16万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $1,659.75万 | 0.96% | 57,136 | -1,057 | -1.8% | -$30.70万 | 减仓 |
| INTC | INTEL CORP COM | $1,565.50万 | 0.90% | 354,748 | 354,748 | — | $1,565.50万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,565.15万 | 0.90% | 119,523 | -13,284 | -10.0% | -$173.95万 | 减仓 |
| CI | THE CIGNA GROUP COM | $1,475.11万 | 0.85% | 55,299 | -4,145 | -7.0% | -$110.57万 | 减仓 |
| PPL | PPL CORP COM | $1,349.97万 | 0.78% | 353,395 | 5,060 | 1.5% | $19.33万 | 加仓 |
| CRM | SALESFORCE INC | $1,328.23万 | 0.77% | 71,154 | -8,823 | -11.0% | -$164.70万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,312.98万 | 0.76% | 66,215 | -3,855 | -5.5% | -$76.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,297.12万 | 0.75% | 38,382 | 3,249 | 9.2% | $109.80万 | 加仓 |
| UGI | UGI CORP NEW | $1,109.66万 | 0.64% | 304,684 | 21,037 | 7.4% | $76.62万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,093.60万 | 0.63% | 224,327 | -29,712 | -11.7% | -$144.85万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $760.56万 | 0.44% | 26,513 | -405 | -1.5% | -$11.62万 | 减仓 |
| ADBE | ADOBE CO | $732.64万 | 0.42% | 30,140 | -12,166 | -28.8% | -$295.73万 | 减仓 |
| T | AT&T INC | $666.09万 | 0.38% | 229,764 | -5,544 | -2.4% | -$16.07万 | 减仓 |
| BA | BOEING CO | $603.75万 | 0.35% | 30,335 | -1,619 | -5.1% | -$32.22万 | 减仓 |
| O | REALTY INCOME CORP COM | $586.28万 | 0.34% | 95,829 | 9,812 | 11.4% | $60.03万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $535.09万 | 0.31% | 28,222 | -2,062 | -6.8% | -$39.10万 | 减仓 |
| ARTNA | ARTESIAN RESOURCES CORP | $465.18万 | 0.27% | 146,054 | 8,717 | 6.3% | $27.76万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $438.45万 | 0.25% | 6,742 | 13 | 0.2% | $8,454 | 加仓 |
| META | META PLATFORMS INC CL A | $424.15万 | 0.24% | 7,414 | 527 | 7.7% | $30.15万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $389.69万 | 0.22% | 35,527 | -388 | -1.1% | -$4.26万 | 减仓 |
| FDX | FEDEX CORP COM | $385.85万 | 0.22% | 10,833 | -1,601 | -12.9% | -$57.02万 | 减仓 |
| ORCL | ORACLE CORP | $384.13万 | 0.22% | 26,112 | -1,769 | -6.3% | -$26.02万 | 减仓 |
| DEO | DIAGEO PLC | $339.95万 | 0.20% | 45,661 | -13,242 | -22.5% | -$98.59万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $319.35万 | 0.18% | 5,344 | 101 | 1.9% | $6.04万 | 加仓 |
| ALB | ALBEMARLE CORP | $295.78万 | 0.17% | 16,475 | -3,577 | -17.8% | -$64.22万 | 减仓 |
| MMM | 3M CO | $259.27万 | 0.15% | 17,852 | -4,965 | -21.8% | -$72.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $215.73万 | 0.12% | 8,900 | 1,186 | 15.4% | $28.75万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $213.94万 | 0.12% | 28,091 | -9,538 | -25.3% | -$72.64万 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $210.63万 | 0.12% | 11,826 | 8 | 0.1% | $1,425 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $197.29万 | 0.11% | 6,150 | -777 | -11.2% | -$24.93万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $193.23万 | 0.11% | 12,882 | -1,838 | -12.5% | -$27.57万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $174.73万 | 0.10% | 8,906 | -219 | -2.4% | -$4.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $173.51万 | 0.10% | 20,358 | -306 | -1.5% | -$2.61万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $138.24万 | 0.08% | 14,747 | 57 | 0.4% | $5,343 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $136.17万 | 0.08% | 21,250 | -331 | -1.5% | -$2.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $135.85万 | 0.08% | 14,626 | -138 | -0.9% | -$1.28万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $104.42万 | 0.06% | 41,603 | 1,788 | 4.5% | $4.49万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $74.21万 | 0.04% | 25,476 | -4,108 | -13.9% | -$11.97万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $68.65万 | 0.04% | 7,116 | -210 | -2.9% | -$2.03万 | 减仓 |
| PFE | PFIZER INC COM | $68.43万 | 0.04% | 24,369 | -1,853 | -7.1% | -$5.20万 | 减仓 |
| — | STATE STREET SPDR S&P 500 ETF 看跌期权 | $65.03万 | 0.04% | 1,000 | 1,000 | — | $65.03万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $50.73万 | 0.03% | 2,335 | 13 | 0.6% | $2,824 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $50.21万 | 0.03% | 5,795 | -2,522 | -30.3% | -$21.85万 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $49.65万 | 0.03% | 2,168 | 3 | 0.1% | $687 | 加仓 |
| FMC | FMC CORP COM NEW | $41.53万 | 0.02% | 24,116 | -31,815 | -56.9% | -$54.79万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $38.75万 | 0.02% | 1,235 | -32 | -2.5% | -$1.00万 | 减仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $37.09万 | 0.02% | 2,706 | 11 | 0.4% | $1,508 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $29.11万 | 0.02% | 1,174 | 10 | 0.9% | $2,479 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $27.47万 | 0.02% | 11,099 | 748 | 7.2% | $1.85万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |