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 | — | 5,243.0 | $3.3M | 0.18% | NEW | — | $627.11 | +13.3% |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 20,052.0 | $2.8M | 0.15% | NEW | — | $141.44 | -22.4% |
| 63 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,927.0 | $2.3M | 0.13% | NEW | — | $335.29 | +13.3% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,714.0 | $2.3M | 0.12% | NEW | — | $296.21 | -23.9% |
| 65 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 11,818.0 | $2.1M | 0.11% | NEW | — | $175.58 | +0.5% |
| 66 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 14,720.0 | $2.0M | 0.11% | NEW | — | $137.96 | -17.6% |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 37,629.0 | $1.8M | 0.10% | NEW | — | $48.58 | +16.6% |
| 68 | VTV | VANGUARD VALUE ETF | — | 9,125.0 | $1.7M | 0.10% | NEW | — | $190.99 | +15.6% |
| 69 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 20,664.0 | $1.6M | 0.09% | NEW | — | $79.02 | +8.9% |
| 70 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 14,690.0 | $1.4M | 0.07% | NEW | — | $92.30 | +19.7% |
| 71 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 21,581.0 | $1.3M | 0.07% | NEW | — | $62.47 | +15.0% |
| 72 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,764.0 | $1.2M | 0.07% | NEW | — | $80.28 | -5.2% |
| 73 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 39,815.0 | $1.0M | 0.06% | NEW | — | $26.23 | +13.1% |
| 74 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 29,584.0 | $965K | 0.05% | NEW | — | $32.62 | +11.2% |
| 75 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,317.0 | $799K | 0.04% | NEW | — | $96.06 | -7.7% |
| 76 | FMC | FMC CORP COM NEW | Basic Materials | 55,931.0 | $776K | 0.04% | NEW | — | $13.87 | -30.9% |
| 77 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,326.0 | $739K | 0.04% | NEW | — | $100.89 | -2.4% |
| 78 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 1,000.0 | $682K | 0.04% | NEW | — | $681.92 | +13.1% |
| 79 | PFE | PFIZER INC COM | Healthcare | 26,222.0 | $653K | 0.04% | NEW | — | $24.90 | +15.1% |
| 80 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 2,165.0 | $511K | 0.03% | NEW | — | $235.97 | +11.5% |
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
26.7%
Financial Services
17.0%
Industrials
12.5%
Healthcare
10.9%
Consumer Cyclical
10.2%
Communication Services
9.9%
Consumer Defensive
6.4%
Basic Materials
3.4%
Utilities
1.6%
Energy
1.2%