Asset Manager
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ROFFMAN MILLER ASSOCIATES INC /PA/
1835 MARKET STREET SUITE 500, PHILADELPHIA, PA 19103 • 2159811030
Market Value
$1.9B
+12.6%
Holdings
88
+4
New Purchases
4
Added To
38
Closed
1
Reduced
44
Top 10 Concentration
43.2%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.86% | 0.92% | +1.94% | $55M |
| XOM | 1.22% | 0.00% | +1.22% | $23M |
| HONIV | 0.92% | 0.00% | +0.92% | $17M |
| HONAV | 0.90% | 0.00% | +0.90% | $17M |
| TXN | 3.35% | 2.54% | +0.80% | $64M |
| APH | 4.06% | 3.32% | +0.74% | $78M |
| ASML | 3.02% | 2.34% | +0.68% | $58M |
| GOOGL | 7.03% | 6.51% | +0.52% | $134M |
| LLY | 1.46% | 1.09% | +0.37% | $28M |
| AAPL | 6.90% | 6.69% | +0.21% | $132M |
| TSM | 0.97% | 0.76% | +0.21% | $19M |
| AMZN | 3.52% | 3.41% | +0.10% | $67M |
| GOOG | 0.53% | 0.45% | +0.08% | $10M |
| NVDA | 1.18% | 1.12% | +0.06% | $23M |
| VOO | 0.22% | 0.19% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.73% | -1.73% | $0 |
| MCD | 2.10% | 2.73% | -0.63% | $40M |
| PEP | 1.81% | 2.36% | -0.55% | $35M |
| MSFT | 5.08% | 5.62% | -0.54% | $97M |
| ICE | 0.84% | 1.23% | -0.39% | $16M |
| ACN | 0.39% | 0.77% | -0.39% | $7M |
| SYK | 2.10% | 2.44% | -0.34% | $40M |
| JNJ | 3.51% | 3.80% | -0.29% | $67M |
| VZ | 0.80% | 1.09% | -0.29% | $15M |
| CRM | 0.52% | 0.78% | -0.26% | $10M |
| EXPO | 0.86% | 1.11% | -0.25% | $16M |
| TJX | 1.26% | 1.48% | -0.22% | $24M |
| COST | 1.15% | 1.35% | -0.20% | $22M |
| CB | 2.34% | 2.53% | -0.19% | $45M |
| DIS | 1.09% | 1.27% | -0.18% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.1% |
| Financial Services | 17.8% |
| Industrials | 12.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.2B | 62.7% |
| Large Cap | 48 | $674M | 35.2% |
| Mid Cap | 3 | $30M | 1.6% |
| Small Cap | 4 | $8M | 0.4% |
| Micro Cap | 1 | $395K | 0.0% |
Portfolio Analytics
Avg Market Cap
$556.8B
Median Market Cap
$124.7B
Avg P/E
29.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
71
# ETFs / Funds
17
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.03% | 376,110 | $134M | $357.37 | $24M | -8,046 | -2.1% | |
| 2 | AAPL | 6.90% | 456,155 | $132M | $289.36 | $18M | +8,537 | +1.9% | |
| 3 | MSFT | 5.08% | 260,345 | $97M | $373.02 | $2M | +2,725 | +1.1% | |
| 4 | APH | 4.06% | 439,883 | $78M | $176.32 | $21M | -6,094 | -1.4% | |
| 5 | JPM | 3.89% | 227,318 | $74M | $327.33 | $6M | -4,384 | -1.9% | |
| 6 | AMZN | 3.52% | 282,279 | $67M | $238.34 | $9M | +3,917 | +1.4% | |
| 7 | JNJ | 3.51% | 264,026 | $67M | $253.97 | $3M | +230 | +0.1% | |
| 8 | TXN | 3.35% | 214,633 | $64M | $298.07 | $21M | -7,851 | -3.5% | |
| 9 | ASML | 3.02% | 29,045 | $58M | $1,989.44 | $18M | -1,033 | -3.4% | |
| 10 | INTC | 2.86% | 391,859 | $55M | $139.63 | $39M | +37,111 | +10.5% | |
| 11 | AXP | 2.70% | 152,667 | $52M | $338.25 | $5M | -1,833 | -1.2% | |
| 12 | HD | 2.50% | 135,289 | $48M | $352.68 | $3M | +132 | +0.1% | |
| 13 | CB | 2.34% | 131,341 | $45M | $340.74 | $2M | -413 | -0.3% | |
| 14 | NDSN | 2.30% | 145,492 | $44M | $301.69 | $5M | -1,687 | -1.1% | |
| 15 | V | 2.19% | 122,175 | $42M | $343.09 | $5M | -1,110 | -0.9% | |
| 16 | RPM | 2.18% | 375,529 | $42M | $111.15 | $4M | -2,927 | -0.8% | |
| 17 | AFL | 2.12% | 345,878 | $41M | $117.25 | $2M | -10,053 | -2.8% | |
| 18 | MCD | 2.10% | 148,471 | $40M | $270.31 | -$6M | -558 | -0.4% | |
| 19 | SYK | 2.10% | 127,268 | $40M | $314.84 | -$1M | +1,246 | +1.0% | |
| 20 | ADP | 1.91% | 163,078 | $37M | $223.95 | $3M | -4,142 | -2.5% | |
| 21 | PEP | 1.81% | 256,046 | $35M | $135.40 | -$5M | -1,997 | -0.8% | |
| 22 | AME | 1.76% | 139,196 | $34M | $241.94 | $4M | +1,540 | +1.1% | |
| 23 | GD | 1.64% | 88,480 | $31M | $354.24 | $1M | +1,026 | +1.2% | |
| 24 | MRK | 1.54% | 228,418 | $29M | $128.50 | $2M | +264 | +0.1% | |
| 25 | LLY | 1.46% | 23,289 | $28M | $1,199.44 | $9M | +3,240 | +16.2% | |
| 26 | CHD | 1.34% | 263,927 | $26M | $96.88 | $531K | -4,376 | -1.6% | |
| 27 | TJX | 1.26% | 159,093 | $24M | $151.50 | -$1M | +1,704 | +1.1% | |
| 28 | XOM | 1.22% | 170,394 | $23M | $136.72 | — | +170,394 | — | NEW |
| 29 | NVDA | 1.18% | 112,450 | $23M | $200.09 | $4M | +3,748 | +3.5% | |
| 30 | COST | 1.15% | 23,542 | $22M | $935.47 | -$899K | +538 | +2.3% | |
| 31 | DIS | 1.09% | 216,459 | $21M | $96.25 | -$751K | -7,500 | -3.4% | |
| 32 | BRK-B | 1.05% | 40,014 | $20M | $500.39 | $2M | +1,460 | +3.8% | |
| 33 | TMO | 1.05% | 39,914 | $20M | $501.36 | $723K | +672 | +1.7% | |
| 34 | TSM | 0.97% | 39,024 | $19M | $477.57 | $6M | +642 | +1.7% | |
| 35 | HONIV | 0.92% | 78,156 | $17M | $223.90 | — | +78,156 | — | NEW |
| 36 | HONAV | 0.90% | 78,215 | $17M | $221.08 | — | +78,215 | — | NEW |
| 37 | APD | 0.87% | 56,621 | $17M | $293.18 | $3K | -515 | -0.9% | |
| 38 | EXPO | 0.86% | 280,267 | $16M | $58.76 | -$2M | -8,841 | -3.1% | |
| 39 | JCI | 0.86% | 112,677 | $16M | $146.11 | $812K | -6,846 | -5.7% | |
| 40 | MKC | 0.85% | 322,745 | $16M | $50.42 | -$1M | -23,282 | -6.7% | |
| 41 | ICE | 0.84% | 129,764 | $16M | $123.11 | -$5M | -2,493 | -1.9% | |
| 42 | VZ | 0.80% | 360,469 | $15M | $42.34 | -$3M | -7,608 | -2.1% | |
| 43 | CI | 0.78% | 54,271 | $15M | $275.68 | $210K | -1,028 | -1.9% | |
| 44 | PPL | 0.69% | 361,427 | $13M | $36.35 | -$362K | +8,032 | +2.3% | |
| 45 | BAC | 0.62% | 208,120 | $12M | $56.98 | $923K | -16,207 | -7.2% | |
| 46 | UGI | 0.60% | 329,841 | $11M | $34.54 | $296K | +25,157 | +8.3% | |
| 47 | GOOG | 0.53% | 28,555 | $10M | $353.33 | $2M | +2,042 | +7.7% | |
| 48 | CRM | 0.52% | 63,241 | $10M | $156.66 | -$3M | -7,913 | -11.1% | |
| 49 | ACN | 0.39% | 59,308 | $7M | $124.44 | -$6M | -6,907 | -10.4% | |
| 50 | BA | 0.37% | 32,850 | $7M | $216.47 | $1M | +2,515 | +8.3% | |
| 51 | O | 0.34% | 106,343 | $7M | $61.96 | $726K | +10,514 | +11.0% | |
| 52 | ADBE | 0.29% | 26,734 | $5M | $205.02 | -$2M | -3,406 | -11.3% | |
| 53 | SPY | 0.27% | 6,827 | $5M | $746.74 | $713K | +85 | +1.3% | |
| 54 | DHR | 0.26% | 26,520 | $5M | $190.48 | -$299K | -1,702 | -6.0% | |
| 55 | ARTNA | 0.26% | 147,528 | $5M | $33.99 | $363K | +1,474 | +1.0% | |
| 56 | META | 0.25% | 8,436 | $5M | $563.30 | $510K | +1,022 | +13.8% | |
| 57 | T | 0.25% | 226,448 | $5M | $20.70 | -$2M | -3,316 | -1.4% | |
| 58 | VONG | 0.24% | 35,570 | $5M | $127.81 | $649K | +43 | +0.1% | |
| 59 | VOO | 0.22% | 6,076 | $4M | $686.87 | $980K | +732 | +13.7% | |
| 60 | ORCL | 0.19% | 24,306 | $4M | $146.55 | -$279K | -1,806 | -6.9% | |
| 61 | FDX | 0.16% | 9,847 | $3M | $313.13 | -$775K | -986 | -9.1% | |
| 62 | IBM | 0.16% | 10,580 | $3M | $281.20 | $818K | +1,680 | +18.9% | |
| 63 | MMM | 0.15% | 17,554 | $3M | $161.91 | $250K | -298 | -1.7% | |
| 64 | DEO | 0.15% | 35,060 | $3M | $80.38 | -$581K | -10,601 | -23.2% | |
| 65 | VTI | 0.12% | 6,150 | $2M | $370.03 | $303K | — | — | |
| 66 | SOLS | 0.12% | 25,117 | $2M | $88.60 | $86K | -2,974 | -10.6% | |
| 67 | LGLV | 0.11% | 11,682 | $2M | $181.46 | $14K | -144 | -1.2% | |
| 68 | VTV | 0.10% | 8,918 | $2M | $217.92 | $196K | +12 | +0.1% | |
| 69 | CL | 0.10% | 20,126 | $2M | $91.68 | $110K | -232 | -1.1% | |
| 70 | VONV | 0.08% | 14,797 | $2M | $106.31 | $191K | +50 | +0.3% | |
| 71 | STZ | 0.08% | 11,110 | $2M | $139.09 | -$387K | -1,772 | -13.8% | |
| 72 | VEA | 0.08% | 21,308 | $2M | $71.25 | $156K | +58 | +0.3% | |
| 73 | SCHB | 0.07% | 45,324 | $1M | $28.96 | $268K | +3,721 | +8.9% | |
| 74 | NEE | 0.07% | 14,731 | $1M | $87.77 | -$66K | +105 | +0.7% | |
| 75 | ALB | 0.05% | 7,287 | $984K | $135.03 | -$2M | -9,188 | -55.8% | |
| 76 | SCHG | 0.04% | 24,670 | $835K | $33.84 | $93K | -806 | -3.2% | |
| 77 | KMB | 0.04% | 6,317 | $693K | $109.77 | $7K | -799 | -11.2% | |
| 78 | VTWG | 0.03% | 2,171 | $625K | $287.69 | $128K | +3 | +0.1% | |
| 79 | VBR | 0.03% | 2,336 | $568K | $243.01 | $60K | +1 | +0.0% | |
| 80 | IWO | 0.03% | 1,236 | $487K | $394.00 | $100K | +1 | +0.1% | |
| 81 | PFE | 0.03% | 20,181 | $486K | $24.08 | -$198K | -4,188 | -17.2% | |
| 82 | MDT | 0.02% | 5,484 | $429K | $78.23 | -$73K | -311 | -5.4% | |
| 83 | SMLV | 0.02% | 2,508 | $395K | $157.36 | $24K | -198 | -7.3% | |
| 84 | IWM | 0.02% | 1,219 | $366K | $300.44 | $75K | +45 | +3.8% | |
| 85 | SCHF | 0.02% | 11,989 | $332K | $27.70 | $57K | +890 | +8.0% | |
| 86 | SCHE | 0.01% | 5,517 | $200K | $36.26 | — | +5,517 | — | NEW |
| 87 | FMC | 0.01% | 15,834 | $182K | $11.50 | -$233K | -8,282 | -34.3% | |
| 88 | XONA.DE | —% | — | — | — | -$29M | -172,651 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$896K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,200 | $896K | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |