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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP COM | Healthcare | 55,299.0 | $14.8M | 0.85% | -4K | -7.0% | $266.75 | +7.3% |
| 42 | PPL | PPL CORP COM | Utilities | 353,395.0 | $13.5M | 0.78% | +5K | +1.4% | $38.20 | -4.9% |
| 43 | CRM | SALESFORCE INC | Technology | 71,154.0 | $13.3M | 0.77% | -9K | -11.0% | $186.67 | -3.5% |
| 44 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 66,215.0 | $13.1M | 0.76% | -4K | -5.5% | $198.29 | -9.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 38,382.0 | $13.0M | 0.75% | +3K | +9.2% | $337.95 | +19.7% |
| 46 | UGI | UGI CORP NEW | Utilities | 304,684.0 | $11.1M | 0.64% | +21K | +7.4% | $36.42 | -2.1% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 224,327.0 | $10.9M | 0.63% | -30K | -11.7% | $48.75 | +6.3% |
| 48 | GOOG | ALPHABET INC-CL C | Communication Services | 26,513.0 | $7.6M | 0.44% | -405.0 | -1.5% | $286.86 | +32.3% |
| 49 | ADBE | ADOBE CO | Technology | 30,140.0 | $7.3M | 0.42% | -12K | -28.8% | $243.08 | +0.7% |
| 50 | T | AT&T INC | Communication Services | 229,764.0 | $6.7M | 0.38% | -6K | -2.4% | $28.99 | -12.9% |
| 51 | BA | BOEING CO | Industrials | 30,335.0 | $6.0M | 0.35% | -2K | -5.1% | $199.03 | +10.0% |
| 52 | O | REALTY INCOME CORP COM | Real Estate | 95,829.0 | $5.9M | 0.34% | +10K | +11.4% | $61.18 | +1.4% |
| 53 | DHR | DANAHER CORP DEL COM | Healthcare | 28,222.0 | $5.4M | 0.31% | -2K | -6.8% | $189.60 | -9.3% |
| 54 | ARTNA | ARTESIAN RESOURCES CORP | Utilities | 146,054.0 | $4.7M | 0.27% | +9K | +6.3% | $31.85 | +1.9% |
| 55 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,742.0 | $4.4M | 0.25% | — | — | $650.33 | +14.7% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 7,414.0 | $4.2M | 0.24% | +527.0 | +7.7% | $572.10 | +6.7% |
| 57 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 35,527.0 | $3.9M | 0.23% | -388.0 | -1.1% | $109.69 | +17.3% |
| 58 | FDX | FEDEX CORP COM | Industrials | 10,833.0 | $3.9M | 0.22% | -2K | -12.9% | $356.18 | +10.7% |
| 59 | ORCL | ORACLE CORP | Technology | 26,112.0 | $3.8M | 0.22% | -2K | -6.3% | $147.11 | +30.6% |
| 60 | DEO | DIAGEO PLC | Consumer Defensive | 45,661.0 | $3.4M | 0.20% | -13K | -22.5% | $74.45 | +15.7% |
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%