ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

Location: Philadelphia, PA

CIK: 0000869367 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC COM 7.6%
Value $102M Shares 523,377 Est. Cost $101.95 Unrealized +68.8%
MSFT MICROSOFT CORP COM 6.5%
Value $86.43M Shares 253,811 Est. Cost $138.00 Unrealized +122.6%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value $49.23M Shares 411,300 Est. Cost $108.92 Unrealized +4.9%
TXN TEXAS INSTRS INC COM 3.4%
Value $45.63M Shares 253,465 Est. Cost $81.99 Unrealized +94.0%
MCD MCDONALDS CORP COM 3.4%
Value $45.28M Shares 151,740 Est. Cost $140.98 Unrealized +93.7%
HD HOME DEPOT INC COM 3.4%
Value $44.58M Shares 143,495 Est. Cost $181.33 Unrealized +52.4%
JPM JPMORGAN CHASE & CO COM 3.2%
Value $42.76M Shares 294,034 Est. Cost $104.77 Unrealized +23.8%
PEP PEPSICO INC COM 3.2%
Value $42.12M Shares 227,405 Est. Cost $89.55 Unrealized +90.5%
SYK STRYKER CORPORATION COM 3.0%
Value $40.53M Shares 132,835 Est. Cost $166.59 Unrealized +68.9%
ADP AUTOMATIC DATA PROCESSING INC 3.0%
Value $40.39M Shares 183,778 Est. Cost $104.45 Unrealized +94.6%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $39.28M Shares 237,296 Est. Cost $103.87 Unrealized +43.3%
NDSN NORDSON CORP COM 2.8%
Value $37.28M Shares 150,215 Est. Cost $127.92 Unrealized +68.6%
RPM RPM INTL INC COM 2.8%
Value $36.85M Shares 410,708 Est. Cost $51.02 Unrealized +61.1%
HON HONEYWELL INTL INC COM 2.7%
Value $35.7M Shares 172,039 Est. Cost $122.73 Unrealized +43.0%
AXP AMERICAN EXPRESS CO COM 2.5%
Value $33.39M Shares 191,678 Est. Cost $95.65 Unrealized +63.3%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value $31.8M Shares 364,536 Est. Cost $80.71 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC COM 2.2%
Value $29.64M Shares 295,744 Est. Cost $53.84 Unrealized +69.6%
EXPO EXPONENT INC COM 2.2%
Value $29.39M Shares 314,946 Est. Cost $71.37 Unrealized +27.1%
AFL AFLAC INC COM 2.1%
Value $28.13M Shares 403,002 Est. Cost $31.90 Unrealized +98.2%
V VISA INC COM CL A 2.1%
Value $27.59M Shares 116,171 Est. Cost $195.04 Unrealized +15.1%
MRK MERCK & CO INC COM 2.0%
Value $26.85M Shares 232,712 Est. Cost $65.86 Unrealized +58.6%
AMZN AMAZON COM INC COM 2.0%
Value $26.68M Shares 204,673 Est. Cost $123.61 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC SHS 1.9%
Value $25.56M Shares 375,087 Est. Cost $40.87 Unrealized +43.5%
FDX FEDEX CORP COM 1.9%
Value $24.72M Shares 99,698 Est. Cost $194.02 Unrealized +11.4%
MDT MEDTRONIC PLC SHS 1.8%
Value $23.89M Shares 271,122 Est. Cost $80.72 Unrealized -1.7%
CB CHUBB LIMITED COM 1.7%
Value $23.03M Shares 119,620 Est. Cost $138.32 Unrealized +37.3%
DEO DIAGEO PLC SPON ADR NEW 1.7%
Value $22.21M Shares 128,038 Est. Cost $109.29 Unrealized
DIS DISNEY WALT CO COM 1.6%
Value $21.93M Shares 245,614 Est. Cost $111.33 Unrealized -16.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.5%
Value $19.84M Shares 64,291 Est. Cost $233.27 Unrealized +19.9%
APH AMPHENOL CORP NEW CL A 1.4%
Value $18.34M Shares 215,908 Est. Cost $32.33 Unrealized +17.4%
APD AIR PRODS & CHEMS INC COM 1.4%
Value $17.99M Shares 60,068 Est. Cost $230.92 Unrealized +14.9%
AME AMETEK INC COM 1.3%
Value $17.93M Shares 110,786 Est. Cost $114.52 Unrealized +25.3%
BAC BANK AMERICA CORP COM 1.3%
Value $17.62M Shares 614,096 Est. Cost $24.63 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $16.71M Shares 32,018 Est. Cost $351.10 Unrealized +52.4%
BA BOEING CO COM 1.2%
Value $16.03M Shares 75,904 Est. Cost $142.77 Unrealized +45.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.1%
Value $15.05M Shares 30,785 Est. Cost $429.48 Unrealized -6.2%
TJX TJX COS INC NEW COM 1.0%
Value $12.95M Shares 152,789 Est. Cost $60.43 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $12.84M Shares 345,163 Est. Cost $39.99 Unrealized -22.0%
DHR DANAHER CORPORATION COM 0.9%
Value $11.52M Shares 47,988 Est. Cost $171.46 Unrealized +21.8%
CRM SALESFORCE INC COM 0.8%
Value $11.3M Shares 53,476 Est. Cost $197.66 Unrealized +2.0%
MMM 3M CO COM 0.7%
Value $9.432M Shares 94,239 Est. Cost $116.95 Unrealized -33.7%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value $7.979M Shares 32,417 Est. Cost $180.59 Unrealized +23.3%
ALC ALCON AG ORD SHS 0.5%
Value $6.525M Shares 79,472 Est. Cost $60.51 Unrealized +25.2%
UGI UGI CORP NEW COM 0.4%
Value $5M Shares 185,383 Est. Cost $35.89 Unrealized -15.4%
PPL PPL CORP COM 0.4%
Value $4.856M Shares 183,508 Est. Cost $23.11 Unrealized +8.8%
ARTNA ARTESIAN RES CORP CL A 0.4%
Value $4.784M Shares 101,311 Est. Cost $21.96 Unrealized +117.6%
T AT&T INC COM 0.3%
Value $4.55M Shares 285,290 Est. Cost $14.44 Unrealized +2.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $3.578M Shares 33,364 Est. Cost $51.97 Unrealized +91.7%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $2.996M Shares 21,703 Est. Cost $94.19 Unrealized +33.5%
VFC V F CORP COM 0.2%
Value $2.809M Shares 147,128 Est. Cost $61.44 Unrealized -66.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $2.79M Shares 39,423 Est. Cost $90.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.438M Shares 20,158 Est. Cost $107.63 Unrealized +6.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $2.379M Shares 30,877 Est. Cost $58.92 Unrealized +23.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value $2.043M Shares 14,532 Est. Cost $96.16 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.886M Shares 4,254 Est. Cost $319.13 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $1.548M Shares 5,393 Est. Cost $258.88 Unrealized -5.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.393M Shares 18,774 Est. Cost $63.09 Unrealized +11.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.316M Shares 5,973 Est. Cost $169.40 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $1.265M Shares 8,902 Est. Cost $117.92 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.1M Shares 15,892 Est. Cost $87.55 Unrealized
PFE PFIZER INC COM 0.1%
Value $1.005M Shares 27,413 Est. Cost $29.99 Unrealized +10.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $900K Shares 19,498 Est. Cost $42.75 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value $798K Shares 6,833 Est. Cost $15.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $715K Shares 5,340 Est. Cost $101.68 Unrealized +16.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $689K Shares 6,452 Est. Cost $114.06 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $620K Shares 6,002 Est. Cost $95.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $422K Shares 5,807 Est. Cost $82.71 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $416K Shares 2,358 Est. Cost $141.10 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $376K Shares 5,011 Est. Cost $105.65 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $341K Shares 2,065 Est. Cost $133.09 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $323K Shares 1,329 Est. Cost $293.35 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $250K Shares 3,698 Est. Cost $75.35 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $243K Shares 3,235 Est. Cost $81.07 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $217K Shares 1,160 Est. Cost $166.48 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $175K Shares 1,906 Est. Cost $81.35 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $89,102 Shares 1,776 Est. Cost $50.17 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $82,542 Shares 1,501 Est. Cost $54.99 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $81,021 Shares 515 Est. Cost $143.24 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $70,048 Shares 1,722 Est. Cost $40.68 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $68,880 Shares 2,000 Est. Cost $34.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $60,937 Shares 750 Est. Cost $79.45 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $57,707 Shares 2,300 Est. Cost $25.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $56,903 Shares 2,368 Est. Cost $25.10 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $50,900 Shares 260 Est. Cost $180.88 Unrealized 0.0%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $41,050 Shares 1,000 Est. Cost $41.05 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $40,890 Shares 1,500 Est. Cost $15.47 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $39,861 Shares 55 Est. Cost $724.75 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $36,266 Shares 479 Est. Cost $75.71 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $34,001 Shares 835 Est. Cost $29.71 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value $30,369 Shares 2,650 Est. Cost $18.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $30,228 Shares 240 Est. Cost $110.41 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value $26,821 Shares 134 Est. Cost $195.43 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $24,520 Shares 1,000 Est. Cost $24.08 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $24,280 Shares 800 Est. Cost $26.95 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $23,841 Shares 2,845 Est. Cost $8.38 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $20,910 Shares 250 Est. Cost $81.34 Unrealized 0.0%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $20,757 Shares 1,700 Est. Cost $12.21 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $19,486 Shares 502 Est. Cost $38.82 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $19,151 Shares 717 Est. Cost $26.71 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $17,747 Shares 210 Est. Cost $82.24 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $17,646 Shares 680 Est. Cost $25.15 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value $14,928 Shares 350 Est. Cost $40.88 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $14,799 Shares 104 Est. Cost $132.45 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $13,418 Shares 150 Est. Cost $89.45 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $13,162 Shares 425 Est. Cost $28.10 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $12,196 Shares 48 Est. Cost $254.08 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $11,083 Shares 275 Est. Cost $40.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $9,190 Shares 61 Est. Cost $141.32 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $9,188 Shares 790 Est. Cost $9.59 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,991 Shares 40 Est. Cost $200.78 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $8,854 Shares 90 Est. Cost $83.62 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $8,316 Shares 37 Est. Cost $251.85 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $8,171 Shares 29 Est. Cost $247.94 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $7,617 Shares 191 Est. Cost $41.96 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,113 Shares 100 Est. Cost $74.22 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value $7,107 Shares 53 Est. Cost $133.70 Unrealized 0.0%
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $7,079 Shares 150 Est. Cost $47.19 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6,564 Shares 566 Est. Cost $8.94 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $5,950 Shares 99 Est. Cost $57.36 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $5,803 Shares 395 Est. Cost $14.11 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $5,544 Shares 100 Est. Cost $45.78 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $5,408 Shares 83 Est. Cost $65.16 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $5,141 Shares 100 Est. Cost $51.41 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $4,660 Shares 50 Est. Cost $94.23 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $4,281 Shares 25 Est. Cost $149.45 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $4,195 Shares 500 Est. Cost $9.85 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,190 Shares 194 Est. Cost $24.47 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $4,006 Shares 190 Est. Cost $21.08 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $3,526 Shares 238 Est. Cost $14.82 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $3,503 Shares 80 Est. Cost $33.99 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $3,496 Shares 16 Est. Cost $217.42 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,066 Shares 200 Est. Cost $13.26 Unrealized 0.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $2,906 Shares 304 Est. Cost $9.56 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $2,856 Shares 46 Est. Cost $62.09 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $2,585 Shares 198 Est. Cost $13.06 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,540 Shares 50 Est. Cost $50.80 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $2,539 Shares 55 Est. Cost $47.56 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $2,390 Shares 500 Est. Cost $4.39 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $2,366 Shares 150 Est. Cost $15.32 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value $2,295 Shares 35 Est. Cost $55.79 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $2,250 Shares 500 Est. Cost $3.89 Unrealized 0.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $1,981 Shares 110 Est. Cost $18.01 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value $1,822 Shares 13 Est. Cost $140.15 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value $1,810 Shares 374 Est. Cost $4.84 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,758 Shares 200 Est. Cost $8.79 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,740 Shares 100 Est. Cost $16.30 Unrealized 0.0%
SPARK NETWORKS SE SPONSORED ADS 0.0%
Value $1,576 Shares 5,000 Est. Cost $0.32 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $1,480 Shares 100 Est. Cost $14.80 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value $888 Shares 150 Est. Cost $5.92 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $804 Shares 200 Est. Cost $2.24 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $798 Shares 200 Est. Cost $3.99 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $739 Shares 24 Est. Cost $30.79 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $577 Shares 4 Est. Cost $139.33 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $555 Shares 50 Est. Cost $12.54 Unrealized 0.0%
CUREVAC N V COM 0.0%
Value $521 Shares 50 Est. Cost $10.42 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $460 Shares 200 Est. Cost $2.23 Unrealized 0.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $453 Shares 75 Est. Cost $4.82 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $435 Shares 17 Est. Cost $26.34 Unrealized 0.0%
GUARDION HEALTH SCIENCES INC COM NEW 0.0%
Value $311 Shares 40 Est. Cost $7.78 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $267 Shares 104 Est. Cost $2.57 Unrealized
PLURI INC COM 0.0%
Value $265 Shares 330 Est. Cost $0.80 Unrealized
AKILI INC COMMON STOCK 0.0%
Value $167 Shares 150 Est. Cost $1.11 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $74 Shares 20 Est. Cost $3.67 Unrealized 0.0%
MULLEN AUTOMOTIVE INC COM 0.0%
Value $3 Shares 30 Est. Cost $0.10 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized