$1.26 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PLURI INC COMstock | $0 | – | -330 | -100.0% | 0.00% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -190 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -566 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -395 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SE SPONSORED ADSadr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -374 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -83 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | -304 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -238 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -46 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -198 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | EXSCIENTIA PLC ADSadr | $0 | – | -150 | -100.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BRAZE INC COM CL Astock | $0 | – | -80 | -100.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | AKILI INC COMMON STOCKstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -194 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -680 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | AXS ESOTERICA NEXTG ECONOMY ETFetf | $0 | – | -150 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $0 | – | -717 | -100.0% | -0.00% | – | |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -502 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -790 | -100.0% | -0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -2,845 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -2,650 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -479 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -835 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -2,368 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,722 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -750 | -100.0% | -0.01% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,501 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,776 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -1,906 | -100.0% | -0.01% | – | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,698 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -79,472 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 3.9% |
| RPM INTL INC COM | 42 | Q3 2023 | 3.4% |
| Texas Instruments Inc | 42 | Q3 2023 | 4.0% |
| Walt Disney Company | 42 | Q3 2023 | 3.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.5% |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-03 |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.