Portfolio (Quarterly) Guide ↗

ROFFMAN MILLER ASSOCIATES INC /PA/

· CIK 0000869367

13F Portfolio $1.7B AUM 86 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 18 Added 59 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY PUT	SPDR S&P 500 ETF TRUST	Financial Services	1,000	$682K	0.04%	SOLD

Sector Allocation

Technology 25.8%

Financial Services 16.0%

Industrials 12.8%

Healthcare 11.4%

Consumer Cyclical 10.3%

Communication Services 9.6%

Consumer Defensive 6.7%

Basic Materials 3.5%

Utilities 1.8%

Energy 1.7%