ROFFMAN MILLER ASSOCIATES INC /PA/ Holdings
ROFFMAN MILLER ASSOCIATES INC /PA/ is an investment fund managing more than 1.1B US dollars. The largest holdings include Apple, Microsoft and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of -43.5M US dollars and sold assets of total value of 16.65M US dollars.
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
ROFFMAN MILLER ASSOCIATES INC /PA/ 1 year portfolio value change:
ROFFMAN MILLER ASSOCIATES INC /PA/ 3 years portfolio value change:
ROFFMAN MILLER ASSOCIATES INC /PA/ 5 years portfolio value change:
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 46456000 | 3433000 |
Q2 2016 | 49868000 | 22451000 |
Q3 2016 | 35070000 | 19293000 |
Q4 2016 | 41179000 | 2261000 |
Q1 2017 | 40875000 | 1606000 |
Q2 2017 | 27926000 | 4357000 |
Q3 2017 | 33382000 | 8116000 |
Q4 2017 | 40056000 | 12482000 |
Q1 2018 | -625000 | 22985000 |
Q2 2018 | 32650000 | 5708000 |
Q3 2018 | 52132000 | 28023000 |
Q4 2018 | 82880000 | 195958000 |
Q1 2019 | 196966000 | 106693000 |
Q2 2019 | 58896000 | 6607000 |
Q3 2019 | 141850000 | 93907000 |
Q4 2019 | 32534000 | 12720000 |
Q1 2020 | -113862000 | 85692000 |
Q2 2020 | 175305000 | 29331000 |
Q3 2020 | 26813000 | 2235000 |
Q4 2020 | 119588000 | 1011000 |
Q1 2021 | 79452000 | 30826000 |
Q2 2021 | 117172000 | 692000 |
Q3 2021 | 16512000 | 7532000 |
Q4 2021 | 61706000 | 71367000 |
Q1 2022 | -32933000 | 99699000 |
Q2 2022 | -110645000 | 77916000 |
Q3 2022 | -43498000 | 16654000 |
ROFFMAN MILLER ASSOCIATES INC /PA/ 13F holdings
Stock |
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Portfolio share: 6.60% Portfolio value: 72.31M Avg. open price: $85.92 Current price: $147.81 P/L: +72.04% Sold -1.74% shares Q3 2022 |
Portfolio share: 5.63% Portfolio value: 61.74M Avg. open price: $198.74 Current price: $255.02 P/L: +28.32% Bought +0.14% shares Q3 2022 |
Portfolio share: 3.89% Portfolio value: 42.63M Avg. open price: $144.93 Current price: $269.9 P/L: +86.23% Sold -1.15% shares Q3 2022 |
Portfolio share: 3.62% Portfolio value: 39.68M Avg. open price: $265.35 Current price: $327.99 P/L: +23.60% Bought +0.37% shares Q3 2022 |
Portfolio share: 3.61% Portfolio value: 39.52M Avg. open price: $130.78 Current price: $177.66 P/L: +35.85% Sold -0.09% shares Q3 2022 |
Portfolio share: 3.57% Portfolio value: 39.16M Avg. open price: $1,697.07 Current price: $100.44 P/L: -94.08% Bought +0.47% shares Q3 2022 |
Portfolio share: 3.49% Portfolio value: 38.19M Avg. open price: $141.88 Current price: $178.88 P/L: +26.08% Bought +0.58% shares Q3 2022 |
Portfolio share: 3.42% Portfolio value: 37.44M Avg. open price: $127.12 Current price: $185.69 P/L: +46.07% Bought +0.06% shares Q3 2022 |
Portfolio share: 3.30% Portfolio value: 36.16M Avg. open price: $196.05 Current price: $273.4 P/L: +39.46% Sold -0.24% shares Q3 2022 |
Portfolio share: 3.13% Portfolio value: 34.31M Avg. open price: $69.64 Current price: $104.57 P/L: +50.16% Sold -0.15% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 31.75M Avg. open price: $178.57 Current price: $241.92 P/L: +35.47% Sold -0.28% shares Q3 2022 |
Portfolio share: 2.81% Portfolio value: 30.79M Avg. open price: $105.8 Current price: $135.16 P/L: +27.75% Bought +1.44% shares Q3 2022 |
Portfolio share: 2.62% Portfolio value: 28.66M Avg. open price: $173.26 Current price: $219.08 P/L: +26.45% Bought +0.98% shares Q3 2022 |
Portfolio share: 2.56% Portfolio value: 28.08M Avg. open price: $80.57 Current price: $103.74 P/L: +28.76% Bought +0.23% shares Q3 2022 |
Portfolio share: 2.53% Portfolio value: 27.72M Avg. open price: $216.58 Current price: $243.11 P/L: +12.25% Bought +0.97% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 25.80M Avg. open price: $109.37 Current price: $156.75 P/L: +43.31% Bought +0.78% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 25.57M Avg. open price: $74.37 Current price: $86.38 P/L: +16.15% Bought +1.00% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 22.49M Avg. open price: $38.05 Current price: $72.34 P/L: +90.13% Bought +0.41% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 22.41M Avg. open price: $97.49 Current price: $79.62 P/L: -18.33% Bought +1.53% shares Q3 2022 |
Portfolio share: 2.03% Portfolio value: 22.26M Avg. open price: $142.42 Current price: $99.43 P/L: -30.18% Bought +0.48% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 21.94M Avg. open price: $3,003.8 Current price: $94.13 P/L: -96.87% Bought +2.78% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 21.48M Avg. open price: $140.51 Current price: $191.39 P/L: +36.21% Sold -0.55% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 20.54M Avg. open price: $69.33 Current price: $83.07 P/L: +19.81% Bought +1.36% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 20.48M Avg. open price: $130.83 Current price: $219.16 P/L: +67.52% Bought +2.23% shares Q3 2022 |
Portfolio share: 1.84% Portfolio value: 20.2M Avg. open price: $75.06 Current price: $110.04 P/L: +46.60% Bought +1.24% shares Q3 2022 |
Portfolio share: 1.79% Portfolio value: 19.64M Avg. open price: $195.64 Current price: $217.66 P/L: +11.25% Sold -0.07% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 18.91M Avg. open price: $27.19 Current price: $36.08 P/L: +32.72% Bought +1.68% shares Q3 2022 |
Portfolio share: 1.63% Portfolio value: 17.90M Avg. open price: $45.13 Current price: $68.12 P/L: +50.93% Bought +2.47% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 15.82M Avg. open price: $243.71 Current price: $181.41 P/L: -25.56% Bought +1.89% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 15.69M Avg. open price: $367.1 Current price: $563 P/L: +53.36% Bought +1.64% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 14.95M Avg. open price: $231.97 Current price: $300.13 P/L: +29.38% Bought +4.42% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 13.54M Avg. open price: $164.36 Current price: $126.99 P/L: -22.74% Sold -1.56% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 12.49M Avg. open price: $257.07 Current price: $318.44 P/L: +23.87% Bought +4.64% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 12.17M Avg. open price: $60.93 Current price: $80.62 P/L: +32.33% Bought +4.48% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 11.37M Avg. open price: $193.46 Current price: $274.23 P/L: +41.75% Bought +1.35% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 11.04M Avg. open price: $49.27 Current price: $38.18 P/L: -22.50% Bought +0.71% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 10.61M Avg. open price: $110.88 Current price: $144.39 P/L: +30.22% Bought +5.33% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 9.91M Avg. open price: $167.47 Current price: $182.87 P/L: +9.19% Sold -0.26% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 9.82M Avg. open price: $205.71 Current price: $144.56 P/L: -29.72% Bought +4.04% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 7.91M Avg. open price: $61.82 Current price: $80.19 P/L: +29.72% Bought +4.92% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 7.85M Avg. open price: $195.96 Current price: $261.05 P/L: +33.21% Sold -1.20% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 7.37M Avg. open price: $442.68 Current price: $341.53 P/L: -22.85% Bought +6.02% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 7.36M Avg. open price: $67.37 Current price: $33.22 P/L: -50.69% Sold -2.26% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 5.27M Avg. open price: $26.69 Current price: $29.18 P/L: +9.32% Bought +0.67% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 5.18M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.54% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 5.13M Avg. open price: $35.95 Current price: $54.52 P/L: +51.64% Sold -0.51% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 4.93M Avg. open price: $59.91 Current price: $70.12 P/L: +17.05% Sold -0.35% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 4.90M Avg. open price: $26.78 Current price: $19.02 P/L: -28.98% Sold -0.76% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 3.54M Avg. open price: $48.06 Current price: $38.72 P/L: -19.44% Bought +0.79% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 3.21M Avg. open price: $72.09 Current price: $78.17 P/L: +8.44% Sold -7.95% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 3.17M Avg. open price: $125.82 Current price: $137.93 P/L: +9.62% Sold -19.18% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 2.57M Avg. open price: $48.72 Current price: $109.86 P/L: +125.48% Bought +1.06% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 2.27M Avg. open price: $24.65 Current price: $34.11 P/L: +38.39% Sold -25.41% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $40.3 Current price: $59.78 P/L: +48.34% Bought +0.21% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $97.06 Current price: $141.03 P/L: +45.31% Sold -0.19% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 1.80M Avg. open price: $2,552.73 Current price: $100.83 P/L: -96.05% Bought +0.78% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $60.82 Current price: $85.2 P/L: +40.08% Sold -0.57% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $272.02 Current price: $406.91 P/L: +49.59% Bought +1.15% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $177.68 Current price: $203.99 P/L: +14.81% Bought +1.66% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $30.43 Current price: $50.91 P/L: +67.33% Sold -1.55% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 983K Avg. open price: $100.78 Current price: $106.24 P/L: +5.42% Sold -1.07% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 919K Avg. open price: $52.35 Current price: $69.6 P/L: +32.95% Bought +0.52% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $110.84 Current price: $146 P/L: +31.72% Bought +0.45% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $91.36 Current price: $114.25 P/L: +25.06% Bought +0.49% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $113.97 Current price: $148.67 P/L: +30.45% Bought +0.94% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $62.99 Current price: $105.4 P/L: +67.32% Bought +0.55% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 662K Avg. open price: $41.97 Current price: $43.74 P/L: +4.21% Bought +1.67% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $84.47 Current price: $73.5 P/L: -12.99% Sold -21.21% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $128.54 Current price: $169.37 P/L: +31.76% Bought +0.84% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $212.3 Current price: $231.03 P/L: +8.82% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $153.51 Current price: $168.24 P/L: +9.60% Bought +0.09% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $131.18 Current price: $60.58 P/L: -53.82% Bought +10.38% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $82.92 Current price: $76.04 P/L: -8.30% Sold -3.28% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $132.99 Current price: $188.05 P/L: +41.41% Sold -1.97% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.63% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 76 ROFFMAN MILLER ASSOCIATES INC /PA/'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROFFMAN MILLER ASSOCIATES INC /PA/?
The biggest position of the ROFFMAN MILLER ASSOCIATES INC /PA/ is Apple Inc. (AAPL) with 6.6% portfolio share worth of 72.31M US dollars.
Top 5 ROFFMAN MILLER ASSOCIATES INC /PA/'s holdings represent 23.35% of the portfolio:
- Apple Inc. (AAPL) – 6.6%
- Microsoft Corporation (MSFT) – 5.63%
- Automatic Data Processing, Inc. (ADP) – 3.89%
- The Home Depot, Inc. (HD) – 3.62%
- Texas Instruments Incorporated (TXN) – 3.61%
Who is the portfolio manager of ROFFMAN MILLER ASSOCIATES INC /PA/?
The portfolio manager of the ROFFMAN MILLER ASSOCIATES INC /PA/ is .
What is the total asset value of the ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio?
ROFFMAN MILLER ASSOCIATES INC /PA/ total asset value (portfolio value) is 1.1B US dollars.
Who is ?
is the portfolio manager of the ROFFMAN MILLER ASSOCIATES INC /PA/.
What is (ROFFMAN MILLER ASSOCIATES INC /PA/) fund performance?
ROFFMAN MILLER ASSOCIATES INC /PA/'s quarterly performance is -46.41%, annualy -138.77%. In the past 3 years, the value of 's portfolio has decreased by -140%. In the past 5 years, the value of the portfolio has decreased by -159%.
What is the ROFFMAN MILLER ASSOCIATES INC /PA/ CIK?
ROFFMAN MILLER ASSOCIATES INC /PA/'s Central Index Key is 0000869367 .