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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 447,618.0 | $113.6M | 6.55% | — | — | $253.79 | +21.7% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 384,156.0 | $110.5M | 6.37% | -14K | -3.5% | $287.56 | +33.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 257,620.0 | $95.4M | 5.50% | -2K | -0.7% | $370.17 | +13.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 231,702.0 | $68.2M | 3.93% | -11K | -4.7% | $294.16 | +4.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 263,796.0 | $64.5M | 3.72% | -8K | -3.1% | $244.44 | -4.1% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 278,362.0 | $58.0M | 3.34% | +5K | +1.8% | $208.27 | +27.9% |
| 7 | APH | AMPHENOL CORP | Technology | 445,977.0 | $56.3M | 3.25% | -20K | -4.2% | $126.35 | +4.5% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 154,500.0 | $46.7M | 2.69% | -6K | -3.6% | $302.48 | +3.1% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 149,029.0 | $46.3M | 2.67% | -3K | -2.1% | $310.79 | -9.2% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 135,157.0 | $44.5M | 2.56% | -2K | -1.3% | $328.89 | -4.8% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 222,484.0 | $43.2M | 2.49% | -12K | -5.1% | $194.14 | +59.3% |
| 12 | CB | CHUBB LIMITED | Financial Services | 131,754.0 | $42.9M | 2.48% | -3K | -1.9% | $325.93 | +0.6% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 126,022.0 | $41.4M | 2.39% | -2K | -1.7% | $328.59 | -3.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 258,043.0 | $40.1M | 2.31% | -6K | -2.2% | $155.29 | -3.0% |
| 15 | ASML | ASML HOLDING N.V. | Technology | 30,078.0 | $39.7M | 2.29% | -1K | -4.0% | $1320.83 | +23.6% |
| 16 | NDSN | NORDSON CORP | Industrials | 147,179.0 | $39.2M | 2.26% | -4K | -2.8% | $266.06 | +9.0% |
| 17 | AFL | AFLAC CO | Financial Services | 355,931.0 | $39.0M | 2.25% | -13K | -3.5% | $109.71 | +7.4% |
| 18 | RPM | RPM INTL INC | Basic Materials | 378,456.0 | $37.6M | 2.17% | -8K | -2.0% | $99.40 | +1.5% |
| 19 | V | VISA INC CL A | Financial Services | 123,285.0 | $37.3M | 2.15% | -1K | -1.1% | $302.24 | +8.8% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 160,052.0 | $36.2M | 2.09% | -5K | -3.2% | $226.03 | +0.8% |
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%