Asset Manager
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ROFFMAN MILLER ASSOCIATES INC /PA/
1835 MARKET STREET SUITE 500, PHILADELPHIA, PA 19103 • 2159811030
Market Value
$1.8B
+2.5%
Holdings
84
+4
New Purchases
4
Added To
29
Closed
0
Reduced
51
Top 10 Concentration
42.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.81% | 5.63% | +1.18% | $125M |
| LLY | 1.12% | 0.71% | +0.42% | $21M |
| MRK | 1.33% | 1.00% | +0.34% | $24M |
| JNJ | 3.08% | 2.78% | +0.30% | $56M |
| AAPL | 6.66% | 6.44% | +0.22% | $122M |
| TSM | 0.58% | 0.40% | +0.18% | $11M |
| VOO | 0.18% | 0.00% | +0.18% | $3M |
| TMO | 1.26% | 1.09% | +0.17% | $23M |
| BRK-B | 0.96% | 0.80% | +0.16% | $18M |
| CB | 2.29% | 2.15% | +0.14% | $42M |
| NVDA | 1.00% | 0.87% | +0.13% | $18M |
| AXP | 3.24% | 3.11% | +0.12% | $59M |
| ASML | 1.83% | 1.72% | +0.11% | $34M |
| XOM | 1.16% | 1.06% | +0.10% | $21M |
| CRM | 1.16% | 1.05% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.57% | 3.14% | -0.56% | $47M |
| ADP | 2.43% | 2.87% | -0.44% | $45M |
| RPM | 2.19% | 2.59% | -0.39% | $40M |
| MSFT | 6.85% | 7.22% | -0.37% | $125M |
| TXN | 2.22% | 2.51% | -0.29% | $41M |
| HON | 1.76% | 2.00% | -0.24% | $32M |
| SYK | 2.46% | 2.68% | -0.22% | $45M |
| ORCL | 0.30% | 0.48% | -0.19% | $5M |
| CI | 0.89% | 1.07% | -0.17% | $16M |
| JPM | 4.28% | 4.43% | -0.15% | $78M |
| AFL | 2.22% | 2.37% | -0.15% | $41M |
| DEO | 0.28% | 0.42% | -0.14% | $5M |
| VZ | 0.85% | 0.98% | -0.13% | $15M |
| APD | 0.79% | 0.91% | -0.13% | $14M |
| CHD | 1.28% | 1.39% | -0.11% | $23M |
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 | 31 | $1.1B | 58.7% |
| Large Cap | 46 | $717M | 39.2% |
| Mid Cap | 2 | $31M | 1.7% |
| Small Cap | 4 | $8M | 0.4% |
| Micro Cap | 1 | $353K | 0.0% |
Portfolio Analytics
Avg Market Cap
$532.4B
Median Market Cap
$124.5B
Avg P/E
26.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
68
# ETFs / Funds
16
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.85% | 259,378 | $125M | $483.62 | -$4M | +10,350 | +4.2% | |
| 2 | GOOGL | 6.81% | 398,316 | $125M | $313.00 | $24M | -14,916 | -3.6% | |
| 3 | AAPL | 6.66% | 448,259 | $122M | $271.86 | $7M | -3,294 | -0.7% | |
| 4 | JPM | 4.28% | 243,081 | $78M | $322.22 | -$816K | -7,821 | -3.1% | |
| 5 | AMZN | 3.45% | 273,575 | $63M | $230.82 | $3M | -674 | -0.2% | |
| 6 | APH | 3.44% | 465,573 | $63M | $135.14 | $2M | -26,905 | -5.5% | |
| 7 | AXP | 3.24% | 160,303 | $59M | $369.95 | $4M | -7,137 | -4.3% | |
| 8 | JNJ | 3.08% | 272,283 | $56M | $206.95 | $7M | +4,643 | +1.7% | |
| 9 | HD | 2.57% | 136,965 | $47M | $344.10 | -$9M | -1,288 | -0.9% | |
| 10 | MCD | 2.54% | 152,156 | $47M | $305.63 | -$599K | -2,841 | -1.8% | |
| 11 | SYK | 2.46% | 128,226 | $45M | $351.47 | -$3M | -1,318 | -1.0% | |
| 12 | ADP | 2.43% | 173,086 | $45M | $257.23 | -$7M | -1,780 | -1.0% | |
| 13 | V | 2.39% | 124,649 | $44M | $350.71 | $609K | -1,623 | -1.3% | |
| 14 | CB | 2.29% | 134,302 | $42M | $312.12 | $3M | -1,943 | -1.4% | |
| 15 | AFL | 2.22% | 368,921 | $41M | $110.27 | -$2M | -9,864 | -2.6% | |
| 16 | TXN | 2.22% | 234,355 | $41M | $173.49 | -$4M | -9,253 | -3.8% | |
| 17 | RPM | 2.19% | 386,021 | $40M | $104.00 | -$6M | -5,973 | -1.5% | |
| 18 | PEP | 2.07% | 263,774 | $38M | $143.52 | $1M | +2,916 | +1.1% | |
| 19 | NDSN | 1.99% | 151,457 | $36M | $240.43 | $2M | -1,579 | -1.0% | |
| 20 | ASML | 1.83% | 31,317 | $34M | $1,069.86 | $3M | -441 | -1.4% | |
| 21 | HON | 1.76% | 165,303 | $32M | $195.09 | -$3M | -4,172 | -2.5% | |
| 22 | GD | 1.60% | 87,141 | $29M | $336.66 | $197K | +1,687 | +2.0% | |
| 23 | AME | 1.58% | 140,946 | $29M | $205.31 | $2M | -2,939 | -2.0% | |
| 24 | DIS | 1.44% | 231,072 | $26M | $113.77 | -$529K | -3,144 | -1.3% | |
| 25 | TJX | 1.36% | 162,199 | $25M | $153.61 | $192K | -8,847 | -5.2% | |
| 26 | MKC | 1.35% | 361,523 | $25M | $68.11 | -$349K | -11,704 | -3.1% | |
| 27 | MRK | 1.33% | 231,523 | $24M | $105.26 | $7M | +19,717 | +9.3% | |
| 28 | CHD | 1.28% | 279,055 | $23M | $83.85 | -$1M | -4,544 | -1.6% | |
| 29 | TMO | 1.26% | 39,748 | $23M | $579.45 | $4M | -229 | -0.6% | |
| 30 | ICE | 1.16% | 131,358 | $21M | $161.96 | $111K | +5,740 | +4.6% | |
| 31 | XOM | 1.16% | 176,375 | $21M | $120.34 | $2M | +9,257 | +5.5% | |
| 32 | CRM | 1.16% | 79,977 | $21M | $264.91 | $2M | +591 | +0.7% | |
| 33 | LLY | 1.12% | 19,151 | $21M | $1,074.66 | $8M | +2,629 | +15.9% | |
| 34 | EXPO | 1.12% | 296,001 | $21M | $69.46 | -$497K | -7,072 | -2.3% | |
| 35 | COST | 1.07% | 22,698 | $20M | $862.33 | -$728K | +766 | +3.5% | |
| 36 | ACN | 1.03% | 70,070 | $19M | $268.30 | $748K | -3,131 | -4.3% | |
| 37 | NVDA | 1.00% | 98,565 | $18M | $186.50 | $3M | +15,151 | +18.2% | |
| 38 | BRK-B | 0.96% | 34,909 | $18M | $502.65 | $3M | +6,526 | +23.0% | |
| 39 | CI | 0.89% | 59,444 | $16M | $275.23 | -$3M | -6,532 | -9.9% | |
| 40 | JCI | 0.87% | 132,807 | $16M | $119.75 | -$976K | -20,713 | -13.5% | |
| 41 | VZ | 0.85% | 380,127 | $15M | $40.73 | -$2M | -18,322 | -4.6% | |
| 42 | ADBE | 0.81% | 42,306 | $15M | $349.99 | -$956K | -2,380 | -5.3% | |
| 43 | APD | 0.79% | 58,193 | $14M | $247.02 | -$2M | -1,425 | -2.4% | |
| 44 | BAC | 0.76% | 254,039 | $14M | $55.00 | -$730K | -30,941 | -10.9% | |
| 45 | PPL | 0.67% | 348,335 | $12M | $35.02 | $190K | +25,172 | +7.8% | |
| 46 | TSM | 0.58% | 35,133 | $11M | $303.89 | $4M | +9,622 | +37.7% | |
| 47 | UGI | 0.58% | 283,647 | $11M | $37.43 | $1M | +8,101 | +2.9% | |
| 48 | GOOG | 0.46% | 26,918 | $8M | $313.80 | $2M | -389 | -1.4% | |
| 49 | BA | 0.38% | 31,954 | $7M | $217.12 | -$27K | -315 | -1.0% | |
| 50 | DHR | 0.38% | 30,284 | $7M | $228.92 | $597K | -1,673 | -5.2% | |
| 51 | T | 0.32% | 235,308 | $6M | $24.84 | -$169K | +22,333 | +10.5% | |
| 52 | ORCL | 0.30% | 27,881 | $5M | $194.91 | -$3M | -2,905 | -9.4% | |
| 53 | DEO | 0.28% | 58,903 | $5M | $86.27 | -$2M | -18,783 | -24.2% | |
| 54 | O | 0.26% | 86,017 | $5M | $56.37 | $964K | +22,113 | +34.6% | |
| 55 | SPY | 0.25% | 6,729 | $5M | $681.91 | $67K | -58 | -0.8% | |
| 56 | META | 0.25% | 6,887 | $5M | $660.05 | -$805K | -398 | -5.5% | |
| 57 | VONG | 0.24% | 35,915 | $4M | $121.75 | $49K | +38 | +0.1% | |
| 58 | ARTNA | 0.24% | 137,337 | $4M | $31.61 | $495K | +19,342 | +16.4% | |
| 59 | MMM | 0.20% | 22,817 | $4M | $160.10 | -$7K | -769 | -3.3% | |
| 60 | FDX | 0.20% | 12,434 | $4M | $288.86 | $440K | -931 | -7.0% | |
| 61 | VOO | 0.18% | 5,243 | $3M | $627.11 | — | +5,243 | — | NEW |
| 62 | ALB | 0.15% | 20,052 | $3M | $141.44 | $1M | -2,315 | -10.3% | |
| 63 | VTI | 0.13% | 6,927 | $2M | $335.29 | $67K | +54 | +0.8% | |
| 64 | IBM | 0.12% | 7,714 | $2M | $296.21 | $312K | +721 | +10.3% | |
| 65 | LGLV | 0.11% | 11,818 | $2M | $175.58 | -$69K | -216 | -1.8% | |
| 66 | STZ | 0.11% | 14,720 | $2M | $137.96 | -$701K | -5,568 | -27.4% | |
| 67 | SOLS | 0.10% | 37,629 | $2M | $48.58 | — | +37,629 | — | NEW |
| 68 | VTV | 0.10% | 9,125 | $2M | $190.99 | $49K | +45 | +0.5% | |
| 69 | CL | 0.09% | 20,664 | $2M | $79.02 | -$234K | -2,688 | -11.5% | |
| 70 | VONV | 0.07% | 14,690 | $1M | $92.30 | $49K | +68 | +0.5% | |
| 71 | VEA | 0.07% | 21,581 | $1M | $62.47 | $84K | +480 | +2.3% | |
| 72 | NEE | 0.06% | 14,764 | $1M | $80.28 | $73K | +28 | +0.2% | |
| 73 | SCHB | 0.06% | 39,815 | $1M | $26.23 | — | +39,815 | — | NEW |
| 74 | SCHG | 0.05% | 29,584 | $965K | $32.62 | -$99K | -3,765 | -11.3% | |
| 75 | MDT | 0.04% | 8,317 | $799K | $96.06 | -$75K | -861 | -9.4% | |
| 76 | FMC | 0.04% | 55,931 | $776K | $13.87 | -$1M | -10,836 | -16.2% | |
| 77 | KMB | 0.04% | 7,326 | $739K | $100.89 | -$379K | -1,668 | -18.6% | |
| 78 | PFE | 0.04% | 26,222 | $653K | $24.90 | $3K | +696 | +2.7% | |
| 79 | VTWG | 0.03% | 2,165 | $511K | $235.97 | $6K | +6 | +0.3% | |
| 80 | VBR | 0.03% | 2,322 | $492K | $211.77 | -$6K | -61 | -2.6% | |
| 81 | IWO | 0.02% | 1,267 | $409K | $323.09 | $15K | +35 | +2.8% | |
| 82 | SMLV | 0.02% | 2,695 | $353K | $131.11 | $2K | -13 | -0.5% | |
| 83 | IWM | 0.02% | 1,164 | $286K | $246.07 | $5K | +1 | +0.1% | |
| 84 | SCHF | 0.01% | 10,351 | $249K | $24.04 | — | +10,351 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$682K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,000 | $682K | NEW |