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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD S&P 500 ETF | — | 5,344.0 | $3.2M | 0.18% | +101.0 | +1.9% | $597.58 | +14.7% |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 16,475.0 | $3.0M | 0.17% | -4K | -17.8% | $179.53 | -4.4% |
| 63 | MMM | 3M CO | Industrials | 17,852.0 | $2.6M | 0.15% | -5K | -21.8% | $145.23 | +5.0% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,900.0 | $2.2M | 0.12% | +1K | +15.4% | $242.39 | +4.7% |
| 65 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 28,091.0 | $2.1M | 0.12% | -10K | -25.4% | $76.16 | +7.4% |
| 66 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 11,826.0 | $2.1M | 0.12% | — | — | $178.11 | +1.1% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,150.0 | $2.0M | 0.11% | -777.0 | -11.2% | $320.80 | +14.3% |
| 68 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12,882.0 | $1.9M | 0.11% | -2K | -12.5% | $150.00 | -0.3% |
| 69 | VTV | VANGUARD VALUE ETF | — | 8,906.0 | $1.7M | 0.10% | -219.0 | -2.4% | $196.19 | +7.5% |
| 70 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 20,358.0 | $1.7M | 0.10% | -306.0 | -1.5% | $85.23 | +6.3% |
| 71 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 14,747.0 | $1.4M | 0.08% | — | — | $93.74 | +10.6% |
| 72 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 21,250.0 | $1.4M | 0.08% | -331.0 | -1.5% | $64.08 | +10.0% |
| 73 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,626.0 | $1.4M | 0.08% | -138.0 | -0.9% | $92.88 | -4.7% |
| 74 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 41,603.0 | $1.0M | 0.06% | +2K | +4.5% | $25.10 | +14.5% |
| 75 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 25,476.0 | $742K | 0.04% | -4K | -13.9% | $29.13 | +18.0% |
| 76 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,116.0 | $686K | 0.04% | -210.0 | -2.9% | $96.47 | +2.8% |
| 77 | PFE | PFIZER INC COM | Healthcare | 24,369.0 | $684K | 0.04% | -2K | -7.1% | $28.08 | -7.8% |
| 78 | — PUT | STATE STREET SPDR S&P 500 ETF | — | 1,000.0 | $650K | 0.04% | NEW | — | $650.34 | — |
| 79 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,335.0 | $507K | 0.03% | +13.0 | +0.6% | $217.24 | +7.1% |
| 80 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,795.0 | $502K | 0.03% | -3K | -30.3% | $86.65 | -9.3% |
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%