IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Roffman Miller Associates Inc

Q2 2023 Holdings

Filed 2023-08-07 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Agree Rlty Corp COM(ADC)REIT008492100$5.4K830.0%
Tidewater Inc New COM(TDW)Stock88642R109$5.5K1000.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$5.8K3950.0%
Coca Cola Co COM(KO)Stock191216100$6.0K990.0%
Antero Midstream Corp COM(AM)Stock03676B102$6.6K5660.0%
AXS Esoterica Nextg Economy ETF(WUGI)ETF46144X495$7.1K1500.0%
Abbvie Inc COM(ABBV)Stock00287Y109$7.1K530.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$7.1K1000.0%
Essential Utils Inc COM(WTRG)Stock29670G102$7.6K1910.0%
The Cigna Group COM(CI)Stock125523100$8.2K290.0%
Epam SYS Inc COM(EPAM)Stock29414B104$8.3K370.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$8.9K900.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$9.0K400.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$9.2K7900.0%
Procter and Gamble Co COM(PG)Stock742718109$9.2K610.0%
Roblox Corp CL A(RBLX)Stock771049103$11.1K2750.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$12.2K480.0%
Camden Natl Corp COM(CAC)Stock133034108$13.2K4250.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$13.4K1500.0%
PTC Inc COM(PTC)Stock69370C100$14.8K1040.0%
ABM Inds Inc COM(ABM)Stock000957100$14.9K3500.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$17.6K6800.0%
Maximus Inc COM(MMS)Stock577933104$17.7K2100.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$19.2K7170.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$19.5K5020.0%
BlackRock Floating Rate Income COM(XFRAX)CEF09255X100$20.8K1,7000.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$20.9K2500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$23.8K2,8450.0%
Truist Finl Corp COM(TFC)Stock89832Q109$24.3K8000.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$24.5K1,0000.0%
Wingstop Inc COM(WING)Stock974155103$26.8K1340.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$30.2K2400.0%
Uniqure NV SHS(QURE)StockN90064101$30.4K2,6500.0%
Skywest Inc COM(SKYW)Stock830879102$34.0K8350.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$36.3K4790.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$39.9K550.0%
API Group Corp COM STK(APG)Stock00187Y100$40.9K1,5000.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$41.1K1,0000.0%
L3harris Technologies Inc COM(LHX)Stock502431109$50.9K2600.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$56.9K2,3680.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$57.7K2,3000.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$60.9K7500.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$68.9K2,0000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$70.0K1,7220.0%
Chevron Corp New COM(CVX)Stock166764100$81.0K5150.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$82.5K1,5010.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$89.1K1,7760.0%
Constellation Energy Corp COM(CEG)Stock21037T109$174.5K1,9060.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$217.2K1,1600.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$243.4K3,2350.0%
PreviousPage 2 of 4Next