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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,322.0 | $492K | 0.03% | NEW | — | $211.77 | +9.9% |
| 82 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,267.0 | $409K | 0.02% | NEW | — | $323.09 | +15.2% |
| 83 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 2,695.0 | $353K | 0.02% | NEW | — | $131.11 | +12.7% |
| 84 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,164.0 | $286K | 0.02% | NEW | — | $246.07 | +15.9% |
| 85 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,351.0 | $249K | 0.01% | NEW | — | $24.04 | +13.4% |
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%