Roffman Miller Associates

Roffman Miller Associates as of June 30, 2023

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.6 $102M 523k 193.97
Microsoft Corp Stock (MSFT) 6.5 $86M 254k 340.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.7 $49M 411k 119.70
Texas Instrs Stock (TXN) 3.4 $46M 254k 180.02
Mcdonalds Corp Stock (MCD) 3.4 $45M 152k 298.41
Home Depot Stock (HD) 3.4 $45M 144k 310.64
Jpmorgan Chase & Co Stock (JPM) 3.2 $43M 294k 145.44
Pepsico Stock (PEP) 3.2 $42M 227k 185.22
Stryker Corporation Stock (SYK) 3.0 $41M 133k 305.09
Automatic Data Processing Stock (ADP) 3.0 $40M 184k 219.79
Johnson & Johnson Stock (JNJ) 3.0 $39M 237k 165.52
Nordson Corp Stock (NDSN) 2.8 $37M 150k 248.18
Rpm Intl Stock (RPM) 2.8 $37M 411k 89.73
Honeywell Intl Stock (HON) 2.7 $36M 172k 207.50
American Express Stock (AXP) 2.5 $33M 192k 174.20
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.4 $32M 365k 87.23
Church & Dwight Stock (CHD) 2.2 $30M 296k 100.23
Exponent Stock (EXPO) 2.2 $29M 315k 93.32
Aflac Stock (AFL) 2.1 $28M 403k 69.80
Visa Inc Com Cl A Stock (V) 2.1 $28M 116k 237.48
Merck & Co Stock (MRK) 2.0 $27M 233k 115.39
Amazon Stock (AMZN) 2.0 $27M 205k 130.36
Johnson Ctls Intl Stock (JCI) 1.9 $26M 375k 68.14
Fedex Corp Stock (FDX) 1.9 $25M 100k 247.90
Medtronic Stock (MDT) 1.8 $24M 271k 88.10
Chubb Stock (CB) 1.7 $23M 120k 192.56
Diageo Adr (DEO) 1.7 $22M 128k 173.48
Disney Walt Stock (DIS) 1.6 $22M 246k 89.28
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $20M 64k 308.58
Amphenol Corp New Cl A Stock (APH) 1.4 $18M 216k 84.95
Air Prods & Chems Stock (APD) 1.4 $18M 60k 299.53
Ametek Stock (AME) 1.3 $18M 111k 161.88
Bank America Corp Stock (BAC) 1.3 $18M 614k 28.69
Thermo Fisher Scientific Stock (TMO) 1.3 $17M 32k 521.75
Boeing Stock (BA) 1.2 $16M 76k 211.16
Adobe Systems Incorporated Stock (ADBE) 1.1 $15M 31k 488.99
Tjx Cos Stock (TJX) 1.0 $13M 153k 84.79
Verizon Communications Stock (VZ) 1.0 $13M 345k 37.19
Danaher Corporation Stock (DHR) 0.9 $12M 48k 240.00
Salesforce Stock (CRM) 0.8 $11M 54k 211.26
3M Stock (MMM) 0.7 $9.4M 94k 100.09
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.0M 32k 246.13
Alcon Ag Ord Stock (ALC) 0.5 $6.5M 80k 82.11
Ugi Corp Stock (UGI) 0.4 $5.0M 185k 26.97
Ppl Corp Stock (PPL) 0.4 $4.9M 184k 26.46
Artesian Res Corp Cl A Stock (ARTNA) 0.4 $4.8M 101k 47.22
At&t Stock (T) 0.3 $4.6M 285k 15.95
Exxon Mobil Corp Stock (XOM) 0.3 $3.6M 33k 107.25
Kimberly-clark Corp Stock (KMB) 0.2 $3.0M 22k 138.06
V F Corp Stock (VFC) 0.2 $2.8M 147k 19.09
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.8M 39k 70.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.4M 20k 120.97
Colgate Palmolive Stock (CL) 0.2 $2.4M 31k 77.04
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.0M 15k 140.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.9M 4.3k 443.33
Meta Platforms Inc Cl A Stock (META) 0.1 $1.5M 5.4k 286.98
Nextera Energy Stock (NEE) 0.1 $1.4M 19k 74.20
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 6.0k 220.26
Vanguard Value Etf Etf (VTV) 0.1 $1.3M 8.9k 142.11
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 16k 69.21
Pfizer Stock (PFE) 0.1 $1.0M 27k 36.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $900k 20k 46.18
Discover Finl Svcs Stock 0.1 $798k 6.8k 116.84
International Business Machs Stock (IBM) 0.1 $715k 5.3k 133.82
Ishares National Muni Bond Etf Etf (MUB) 0.1 $689k 6.5k 106.73
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $620k 6.0k 103.29
Vanguard Total Bond Market Etf Etf (BND) 0.0 $422k 5.8k 72.68
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $416k 2.4k 176.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $376k 5.0k 74.95
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $342k 2.1k 165.37
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $323k 1.3k 242.72
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $250k 3.7k 67.49
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $243k 3.2k 75.23
Ishares Russell 2000 Etf Etf (IWM) 0.0 $217k 1.2k 187.27
Constellation Energy Corp Stock (CEG) 0.0 $175k 1.9k 91.56
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $89k 1.8k 50.17
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $83k 1.5k 54.99
Chevron Corp Stock (CVX) 0.0 $81k 515.00 157.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $70k 1.7k 40.68
Blackrock Science & Technology Cef (BST) 0.0 $69k 2.0k 34.44
Ge Healthcare Technologies Stock (GEHC) 0.0 $61k 750.00 81.25
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $58k 2.3k 25.09
Graphic Packaging Hldg Stock (GPK) 0.0 $57k 2.4k 24.03
L3harris Technologies Stock (LHX) 0.0 $51k 260.00 195.77
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $41k 1.0k 41.05
Api Group Corp Com Stk Stock (APG) 0.0 $41k 1.5k 27.26
Asml Holding N V N Y Registry Adr (ASML) 0.0 $40k 55.00 724.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $36k 479.00 75.71
Skywest Stock (SKYW) 0.0 $34k 835.00 40.72
Uniqure Nv Stock (QURE) 0.0 $30k 2.7k 11.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $30k 240.00 125.95
Wingstop Stock (WING) 0.0 $27k 134.00 200.16
Cassava Sciences Stock (SAVA) 0.0 $25k 1.0k 24.52
Truist Finl Corp Stock (TFC) 0.0 $24k 800.00 30.35
Haleon Plc Spon Ads Adr (HLN) 0.0 $24k 2.8k 8.38
Merit Med Sys Stock (MMSI) 0.0 $21k 250.00 83.64
Blackrock Floating Rate Income Cef (FRA) 0.0 $21k 1.7k 12.21
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $20k 502.00 38.82
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $19k 717.00 26.71
Maximus Stock (MMS) 0.0 $18k 210.00 84.51
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $18k 680.00 25.95
Abm Inds Stock (ABM) 0.0 $15k 350.00 42.65
PTC Stock (PTC) 0.0 $15k 104.00 142.30
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $13k 150.00 89.45
Camden Natl Corp Stock (CAC) 0.0 $13k 425.00 30.97
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $12k 48.00 254.08
Roblox Corp Cl A Stock (RBLX) 0.0 $11k 275.00 40.30
Procter And Gamble Stock (PG) 0.0 $9.2k 61.00 150.66
Masterbrand Stock (MBC) 0.0 $9.2k 790.00 11.63
Iqvia Hldgs Stock (IQV) 0.0 $9.0k 40.00 224.78
Datadog Inc Cl A Stock (DDOG) 0.0 $8.9k 90.00 98.38
Epam Sys Stock (EPAM) 0.0 $8.3k 37.00 224.76
The Cigna Group Stock (CI) 0.0 $8.2k 29.00 281.76
Essential Utils Stock (WTRG) 0.0 $7.6k 191.00 39.88
Sensient Technologies Corp Stock (SXT) 0.0 $7.1k 100.00 71.13
Abbvie Stock (ABBV) 0.0 $7.1k 53.00 134.09
Axs Esoterica Nextg Economy Etf Etf (WUGI) 0.0 $7.1k 150.00 47.19
Antero Midstream Corp Stock (AM) 0.0 $6.6k 566.00 11.60
Coca Cola Stock (KO) 0.0 $5.9k 99.00 60.10
Wolverine World Wide Stock (WWW) 0.0 $5.8k 395.00 14.69
Tidewater Stock (TDW) 0.0 $5.5k 100.00 55.44
Agree Rlty Corp Reit (ADC) 0.0 $5.4k 83.00 65.16
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $5.1k 100.00 51.41
Utah Med Prods Stock (UTMD) 0.0 $4.7k 50.00 93.20
Monday Stock (MNDY) 0.0 $4.3k 25.00 171.24
Aldeyra Therapeutics Stock (ALDX) 0.0 $4.2k 500.00 8.39
Embecta Corp Stock (EMBC) 0.0 $4.2k 194.00 21.60
Invesco Senior Loan Etf Etf (BKLN) 0.0 $4.0k 190.00 21.08
Arbor Realty Trust Reit (ABR) 0.0 $3.5k 238.00 14.82
Braze Inc Com Cl A Stock (BRZE) 0.0 $3.5k 80.00 43.79
Resmed Stock (RMD) 0.0 $3.5k 16.00 218.50
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $3.1k 200.00 15.33
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $2.9k 304.00 9.56
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $2.9k 46.00 62.09
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $2.6k 198.00 13.06
Proshares Pet Care Etf Etf (PAWZ) 0.0 $2.5k 50.00 50.80
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $2.5k 55.00 46.16
Capricor Therapeutics Stock (CAPR) 0.0 $2.4k 500.00 4.78
Fastly Inc Cl A Stock (FSLY) 0.0 $2.4k 150.00 15.77
Trex Stock (TREX) 0.0 $2.3k 35.00 65.57
Standard Lithium Stock (SLI) 0.0 $2.3k 500.00 4.50
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $2.0k 110.00 18.01
Te Connectivity Stock 0.0 $1.8k 13.00 140.15
Oxford Lane Cap Corp Cef (OXLC) 0.0 $1.8k 374.00 4.84
Chargepoint Holdings Inc Com Cl A Stock 0.0 $1.8k 200.00 8.79
Coupang Inc Cl A Stock (CPNG) 0.0 $1.7k 100.00 17.40
Spark Networks Se Adr (LOVLQ) 0.0 $1.6k 5.0k 0.32
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $1.5k 100.00 14.80
Exscientia Plc Ads Adr (EXAI) 0.0 $888.000000 150.00 5.92
Opendoor Technologies Stock (OPEN) 0.0 $804.000000 200.00 4.02
Baozun Adr (BZUN) 0.0 $798.000000 200.00 3.99
Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf Etf (PDN) 0.0 $739.000800 24.00 30.79
Universal Display Corp Stock (OLED) 0.0 $577.000000 4.00 144.25
Avidity Biosciences Stock (RNA) 0.0 $555.000000 50.00 11.10
Curevac N V Stock (CVAC) 0.0 $521.000000 50.00 10.42
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $460.000000 200.00 2.30
Farfetch Ltd Ord Sh Cl A Stock (FTCHQ) 0.0 $453.000000 75.00 6.04
Avanos Med Stock (AVNS) 0.0 $434.999400 17.00 25.59
Guardion Health Sciences Stock (GHSI) 0.0 $311.000000 40.00 7.78
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $266.999200 104.00 2.57
Pluri Stock 0.0 $264.990000 330.00 0.80
Akili Stock (AKLI) 0.0 $166.995000 150.00 1.11
Olaplex Hldgs Stock (OLPX) 0.0 $74.000000 20.00 3.70
Mullen Automotive Stock 0.0 $3.000000 30.00 0.10
Agile Therapeutics Stock (AGRX) 0.0 $3.000000 1.00 3.00
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $0 0 0.00
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $0 0 0.00
Gap Stock (GAP) 0.0 $0 0 0.00
Louisiana Pac Corp Stock (LPX) 0.0 $0 0 0.00
Dr Reddys Labs Adr (RDY) 0.0 $0 0 0.00
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $0 0 0.00
Spartannash Stock 0.0 $0 0 0.00