Portfolio (Quarterly)
Guide ↗
ROFFMAN MILLER ASSOCIATES INC /PA/
· CIK 0000869367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 278,362.0 | $58.0M | 3.34% | +5K | +1.8% | $208.27 | +27.9% |
| 2 | COST | COSTCO WHOLESALE | Consumer Defensive | 23,004.0 | $22.9M | 1.32% | +306.0 | +1.4% | $996.45 | +3.2% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 132,257.0 | $20.8M | 1.20% | +899.0 | +0.7% | $157.28 | -2.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 108,702.0 | $19.0M | 1.09% | +10K | +10.3% | $174.40 | +23.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 38,554.0 | $18.5M | 1.06% | +4K | +10.4% | $479.20 | — |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 20,049.0 | $18.4M | 1.06% | +898.0 | +4.7% | $919.75 | +15.8% |
| 7 | PPL | PPL CORP COM | Utilities | 353,395.0 | $13.5M | 0.78% | +5K | +1.4% | $38.20 | -4.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 38,382.0 | $13.0M | 0.75% | +3K | +9.2% | $337.95 | +19.7% |
| 9 | UGI | UGI CORP NEW | Utilities | 304,684.0 | $11.1M | 0.64% | +21K | +7.4% | $36.42 | -2.1% |
| 10 | O | REALTY INCOME CORP COM | Real Estate | 95,829.0 | $5.9M | 0.34% | +10K | +11.4% | $61.18 | +1.4% |
| 11 | ARTNA | ARTESIAN RESOURCES CORP | Utilities | 146,054.0 | $4.7M | 0.27% | +9K | +6.3% | $31.85 | +1.9% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 7,414.0 | $4.2M | 0.24% | +527.0 | +7.7% | $572.10 | +6.7% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 5,344.0 | $3.2M | 0.18% | +101.0 | +1.9% | $597.58 | +14.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,900.0 | $2.2M | 0.12% | +1K | +15.4% | $242.39 | +4.7% |
| 15 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 41,603.0 | $1.0M | 0.06% | +2K | +4.5% | $25.10 | +14.5% |
| 16 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,335.0 | $507K | 0.03% | +13.0 | +0.6% | $217.24 | +7.1% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,174.0 | $291K | 0.02% | +10.0 | +0.9% | $247.94 | +15.0% |
| 18 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,099.0 | $275K | 0.02% | +748.0 | +7.2% | $24.75 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
15.9%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
10.3%
Communication Services
10.0%
Consumer Defensive
6.7%
Basic Materials
3.5%
Utilities
1.8%
Energy
1.7%