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 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 2,168.0 | $497K | 0.03% | — | — | $229.02 | +18.7% |
| 82 | FMC | FMC CORP COM NEW | Basic Materials | 24,116.0 | $415K | 0.02% | -32K | -56.9% | $17.22 | -23.9% |
| 83 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,235.0 | $387K | 0.02% | -32.0 | -2.5% | $313.73 | +18.7% |
| 84 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 2,706.0 | $371K | 0.02% | — | — | $137.07 | +7.8% |
| 85 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,174.0 | $291K | 0.02% | +10.0 | +0.9% | $247.94 | +15.0% |
| 86 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,099.0 | $275K | 0.02% | +748.0 | +7.2% | $24.75 | +10.1% |
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%