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 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 35,527.0 | $3.9M | 0.23% | -388.0 | -1.1% | $109.69 | +17.3% |
| 42 | FDX | FEDEX CORP COM | Industrials | 10,833.0 | $3.9M | 0.22% | -2K | -12.9% | $356.18 | +10.7% |
| 43 | ORCL | ORACLE CORP | Technology | 26,112.0 | $3.8M | 0.22% | -2K | -6.3% | $147.11 | +30.6% |
| 44 | DEO | DIAGEO PLC | Consumer Defensive | 45,661.0 | $3.4M | 0.20% | -13K | -22.5% | $74.45 | +15.7% |
| 45 | ALB | ALBEMARLE CORP | Basic Materials | 16,475.0 | $3.0M | 0.17% | -4K | -17.8% | $179.53 | -4.4% |
| 46 | MMM | 3M CO | Industrials | 17,852.0 | $2.6M | 0.15% | -5K | -21.8% | $145.23 | +5.0% |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 28,091.0 | $2.1M | 0.12% | -10K | -25.4% | $76.16 | +7.4% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,150.0 | $2.0M | 0.11% | -777.0 | -11.2% | $320.80 | +14.3% |
| 49 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12,882.0 | $1.9M | 0.11% | -2K | -12.5% | $150.00 | -0.3% |
| 50 | VTV | VANGUARD VALUE ETF | — | 8,906.0 | $1.7M | 0.10% | -219.0 | -2.4% | $196.19 | +7.5% |
| 51 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 20,358.0 | $1.7M | 0.10% | -306.0 | -1.5% | $85.23 | +6.3% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 21,250.0 | $1.4M | 0.08% | -331.0 | -1.5% | $64.08 | +10.0% |
| 53 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,626.0 | $1.4M | 0.08% | -138.0 | -0.9% | $92.88 | -4.7% |
| 54 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 25,476.0 | $742K | 0.04% | -4K | -13.9% | $29.13 | +18.0% |
| 55 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,116.0 | $686K | 0.04% | -210.0 | -2.9% | $96.47 | +2.8% |
| 56 | PFE | PFIZER INC COM | Healthcare | 24,369.0 | $684K | 0.04% | -2K | -7.1% | $28.08 | -7.8% |
| 57 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,795.0 | $502K | 0.03% | -3K | -30.3% | $86.65 | -9.3% |
| 58 | FMC | FMC CORP COM NEW | Basic Materials | 24,116.0 | $415K | 0.02% | -32K | -56.9% | $17.22 | -23.9% |
| 59 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,235.0 | $387K | 0.02% | -32.0 | -2.5% | $313.73 | +18.7% |
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%