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:

$1.09B
portfolio value

ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:

-46.41%
quarter

ROFFMAN MILLER ASSOCIATES INC /PA/ 1 year portfolio value change:

-138.77%
1 year

ROFFMAN MILLER ASSOCIATES INC /PA/ 3 years portfolio value change:

-140.06%
3 years

ROFFMAN MILLER ASSOCIATES INC /PA/ 5 years portfolio value change:

-159.19%
5 years

ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio changes

Portfolio changes (number of shares)
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
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 .