| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -2,862 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,187 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,329 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,221 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -5,807 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -2,944 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -6,419 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -5,650 | -100.0% | -0.04% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -5,532 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -8,172 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -6,110 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -8,312 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -20,230 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -28,456 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -18,266 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -15,974 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -5,292 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -8,908 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -8,125 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -4,922 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -7,335 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -101,086 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,389 | -100.0% | -0.15% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -14,594 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -28,331 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -19,631 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -20,477 | -100.0% | -0.21% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -39,506 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -269,046 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -34,463 | -100.0% | -0.32% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -172,933 | -100.0% | -0.32% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -97,279 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -180,748 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -42,473 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -10,684 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -67,322 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -31,986 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -44,780 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -343,027 | -100.0% | -0.88% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -45,450 | -100.0% | -0.89% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -73,896 | -100.0% | -1.12% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -159,467 | -100.0% | -1.12% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -31,426 | -100.0% | -1.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -32,548 | -100.0% | -1.30% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -614,309 | -100.0% | -1.33% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -116,881 | -100.0% | -1.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -62,907 | -100.0% | -1.41% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -225,045 | -100.0% | -1.50% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -128,709 | -100.0% | -1.52% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -241,468 | -100.0% | -1.55% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -380,068 | -100.0% | -1.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -65,827 | -100.0% | -1.60% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -267,351 | -100.0% | -1.66% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -91,500 | -100.0% | -1.92% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -238,985 | -100.0% | -1.95% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -123,437 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -210,249 | -100.0% | -2.12% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -317,593 | -100.0% | -2.15% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -118,248 | -100.0% | -2.16% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -297,467 | -100.0% | -2.16% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -368,837 | -100.0% | -2.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -192,905 | -100.0% | -2.28% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -401,293 | -100.0% | -2.44% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -173,662 | -100.0% | -2.54% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -150,398 | -100.0% | -2.66% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -133,462 | -100.0% | -2.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -240,902 | -100.0% | -2.97% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -407,490 | -100.0% | -3.06% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -229,036 | -100.0% | -3.08% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -153,194 | -100.0% | -3.20% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -254,180 | -100.0% | -3.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -293,556 | -100.0% | -3.37% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -143,728 | -100.0% | -3.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -183,173 | -100.0% | -3.49% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -410,581 | -100.0% | -4.26% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -253,442 | -100.0% | -6.34% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -517,112 | -100.0% | -7.02% | – |
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.