ROFFMAN MILLER ASSOCIATES INC [Rocket]

Holdings

ROFFMAN MILLER ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Constellation Energy Corp	CEG	Common	1,906	1,906	174,519,000	174,519,000	0.01		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,776	1,776	89,102,000	89,102,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	1,501	1,501	82,542,000	82,542,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	515	515	81,021,000	81,021,000	0.01	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,722	1,722	70,048,000	70,048,000	0.01		Hist	06/30/2023
BlackRock Science & Technology Trust	BST	Common	2,000	2,000	68,880,000	68,880,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	750	750	60,937,000	60,937,000	0.00		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	ETF	2,300	2,300	57,707,000	57,707,000	0.00		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	2,368	2,368	56,903,000	56,903,000	0.00		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	260	260	50,900,000	50,900,000	0.00		Hist	06/30/2023
Global X Funds	XYLD	Common	1,000	1,000	41,050,000	41,050,000	0.00		Hist	06/30/2023
APi Group Corp	APG	COM	1,500	1,500	40,890,000	40,890,000	0.00	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	55	55	39,861,000	39,861,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	479	479	36,266,000	36,266,000	0.00		Hist	06/30/2023
SKYWEST INC	SKYW	Common	835	835	34,001,000	34,001,000	0.00	0.00	Hist	06/30/2023
uniQure N.V.	QURE	Common	2,650	2,650	30,369,000	30,369,000	0.00	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	240	240	30,228,000	30,228,000	0.00		Hist	06/30/2023
Wingstop Inc.	WING	COM	134	134	26,821,000	26,821,000	0.00	0.00	Hist	06/30/2023
CASSAVA SCIENCES INC	SAVA	COM	1,000	1,000	24,520,000	24,520,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	800	800	24,280,000	24,280,000	0.00		Hist	06/30/2023
Haleon plc	HLN	Common	2,845	2,845	23,841,000	23,841,000	0.00		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	250	250	20,910,000	20,910,000	0.00	0.00	Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	1,700	1,700	20,757,000	20,757,000	0.00		Hist	06/30/2023
iSHARES TRUST	IGE	Common	502	502	19,486,000	19,486,000	0.00		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	210	210	17,747,000	17,747,000	0.00		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	680	680	17,646,000	17,646,000	0.00		Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	350	350	14,928,000	14,928,000	0.00	0.00	Hist	06/30/2023
PTC INC.	PTC	COM	104	104	14,799,000	14,799,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	ETF	150	150	13,418,000	13,418,000	0.00		Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	425	425	13,162,000	13,162,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	48	48	12,196,000	12,196,000	0.00		Hist	06/30/2023
Roblox Corp	RBLX	CL A	275	275	11,083,000	11,083,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	61	61	9,190,000	9,190,000	0.00	0.00	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	790	790	9,188,000	9,188,000	0.00	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	40	40	8,991,000	8,991,000	0.00		Hist	06/30/2023
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