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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 380,127.0 | $15.5M | 0.84% | NEW | — | $40.73 | +18.7% |
| 42 | ADBE | ADOBE CO | Technology | 42,306.0 | $14.8M | 0.81% | NEW | — | $349.99 | -30.1% |
| 43 | APD | AIR PRODUCTS & CHEMICALS, INC. | Basic Materials | 58,193.0 | $14.4M | 0.79% | NEW | — | $247.02 | +17.2% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 254,039.0 | $14.0M | 0.76% | NEW | — | $55.00 | -5.8% |
| 45 | PPL | PPL CORP COM | Utilities | 348,335.0 | $12.2M | 0.67% | NEW | — | $35.02 | +3.7% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 35,133.0 | $10.7M | 0.58% | NEW | — | $303.89 | +33.1% |
| 47 | UGI | UGI CORP NEW | Utilities | 283,647.0 | $10.6M | 0.58% | NEW | — | $37.43 | -4.8% |
| 48 | GOOG | ALPHABET INC-CL C | Communication Services | 26,918.0 | $8.4M | 0.46% | NEW | — | $313.80 | +20.9% |
| 49 | BA | BOEING CO | Industrials | 31,954.0 | $6.9M | 0.38% | NEW | — | $217.12 | +0.9% |
| 50 | DHR | DANAHER CORPORATION COM | Healthcare | 30,284.0 | $6.9M | 0.38% | NEW | — | $228.92 | -24.9% |
| 51 | T | AT&T INC | Communication Services | 235,308.0 | $5.8M | 0.32% | NEW | — | $24.84 | +1.7% |
| 52 | ORCL | ORACLE CORP | Technology | 27,881.0 | $5.4M | 0.30% | NEW | — | $194.91 | -1.5% |
| 53 | DEO | DIAGEO PLC | Consumer Defensive | 58,903.0 | $5.1M | 0.28% | NEW | — | $86.27 | -0.2% |
| 54 | O | REALTY INCOME CORP COM | Real Estate | 86,017.0 | $4.8M | 0.27% | NEW | — | $56.37 | +10.0% |
| 55 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 6,729.0 | $4.6M | 0.25% | NEW | — | $681.91 | +9.3% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 6,887.0 | $4.5M | 0.25% | NEW | — | $660.05 | -7.5% |
| 57 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 35,915.0 | $4.4M | 0.24% | NEW | — | $121.75 | +5.6% |
| 58 | ARTNA | ARTESIAN RESOURCES CORP | Utilities | 137,337.0 | $4.3M | 0.24% | NEW | — | $31.61 | +2.6% |
| 59 | MMM | 3M CO | Industrials | 22,817.0 | $3.7M | 0.20% | NEW | — | $160.10 | -4.8% |
| 60 | FDX | FEDEX CORP COM | Industrials | 12,434.0 | $3.6M | 0.20% | NEW | — | $288.86 | +36.5% |
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%