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 | MSFT | MICROSOFT CORP | Technology | 259,378.0 | $125.4M | 6.85% | NEW | — | $483.62 | -13.5% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 398,316.0 | $124.7M | 6.81% | NEW | — | $313.00 | +22.4% |
| 3 | AAPL | APPLE INC | Technology | 448,259.0 | $121.9M | 6.65% | NEW | — | $271.86 | +13.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 243,081.0 | $78.3M | 4.28% | NEW | — | $322.22 | -4.9% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 273,575.0 | $63.1M | 3.45% | NEW | — | $230.82 | +15.4% |
| 6 | APH | AMPHENOL CORP | Technology | 465,573.0 | $62.9M | 3.44% | NEW | — | $135.14 | -2.3% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 160,303.0 | $59.3M | 3.24% | NEW | — | $369.95 | -15.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 272,283.0 | $56.3M | 3.08% | NEW | — | $206.95 | +13.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 136,965.0 | $47.1M | 2.57% | NEW | — | $344.10 | -9.0% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 152,156.0 | $46.5M | 2.54% | NEW | — | $305.63 | -7.6% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 128,226.0 | $45.1M | 2.46% | NEW | — | $351.47 | -10.0% |
| 12 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 173,086.0 | $44.5M | 2.43% | NEW | — | $257.23 | -12.4% |
| 13 | V | VISA INC CL A | Financial Services | 124,649.0 | $43.7M | 2.39% | NEW | — | $350.71 | -6.2% |
| 14 | CB | CHUBB LIMITED | Financial Services | 134,302.0 | $41.9M | 2.29% | NEW | — | $312.12 | +5.1% |
| 15 | AFL | AFLAC CO | Financial Services | 368,921.0 | $40.7M | 2.22% | NEW | — | $110.27 | +6.9% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 234,355.0 | $40.7M | 2.22% | NEW | — | $173.49 | +78.2% |
| 17 | RPM | RPM INTL INC | Basic Materials | 386,021.0 | $40.1M | 2.19% | NEW | — | $104.00 | -3.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 263,774.0 | $37.9M | 2.07% | NEW | — | $143.52 | +4.9% |
| 19 | NDSN | NORDSON CORP | Industrials | 151,457.0 | $36.4M | 1.99% | NEW | — | $240.43 | +20.6% |
| 20 | ASML | ASML HOLDING N.V. | Technology | 31,317.0 | $33.5M | 1.83% | NEW | — | $1069.86 | +52.6% |
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
26.6%
Financial Services
16.9%
Industrials
12.4%
Healthcare
10.8%
Communication Services
10.3%
Consumer Cyclical
10.1%
Consumer Defensive
6.4%
Basic Materials
3.3%
Utilities
1.6%
Energy
1.2%