Roof Advisory Group
Latest statistics and disclosures from Roof Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHG, VCSH, CII, JPM, and represent 48.71% of Roof Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$12M), T, BA, CTSH, VCSH, BMY, LOW, FDX, SPY, DUK.
- Started 1 new stock position in BA.
- Reduced shares in these 10 stocks: PEP, VZ, SCHB, AAPL, TMO, JPM, VYM, ORCL, CSCO, BAX.
- Sold out of its positions in PEP, SCHB.
- Roof Advisory Group was a net buyer of stock by $15M.
- Roof Advisory Group has $172M in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0001596212
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Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $30M | 103k | 292.99 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 14.7 | $25M | +89% | 304k | 83.21 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $11M | +5% | 139k | 80.68 |
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| BlackRock Enhanced Capital and Income (CII) | 5.5 | $9.5M | 602k | 15.80 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $7.6M | 68k | 111.80 |
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| Cognizant Technology Solutions (CTSH) | 3.8 | $6.4M | +27% | 102k | 63.38 |
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| Apple (AAPL) | 3.4 | $5.8M | -3% | 29k | 197.91 |
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| Flexshares Tr qualt divd idx (QDF) | 3.4 | $5.8M | +2% | 130k | 44.86 |
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| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $5.7M | 65k | 87.37 |
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| Bank of America Corporation (BAC) | 3.3 | $5.6M | 194k | 29.00 |
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| Duke Energy (DUK) | 3.2 | $5.5M | +2% | 63k | 88.23 |
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| Oracle Corporation (ORCL) | 3.2 | $5.5M | 96k | 56.96 |
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| Lowe's Companies (LOW) | 2.7 | $4.6M | +5% | 46k | 100.90 |
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| Baxter International (BAX) | 2.7 | $4.6M | 57k | 81.88 |
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| At&t (T) | 2.6 | $4.4M | +489% | 132k | 33.50 |
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| Raytheon Company | 2.5 | $4.2M | 24k | 173.86 |
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| Chevron Corporation (CVX) | 2.4 | $4.2M | 33k | 124.43 |
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| Bristol Myers Squibb (BMY) | 2.4 | $4.0M | +9% | 89k | 45.35 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $3.8M | -3% | 13k | 293.63 |
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| Medtronic (MDT) | 2.1 | $3.7M | 38k | 97.37 |
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| Boeing Company (BA) | 2.1 | $3.7M | NEW | 10k | 363.92 |
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| FedEx Corporation (FDX) | 2.0 | $3.5M | +5% | 21k | 164.17 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.4M | 7.6k | 186.68 |
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| Merck & Co (MRK) | 0.6 | $1.0M | -2% | 12k | 83.81 |
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| Digital Realty Trust (DLR) | 0.5 | $874k | 7.4k | 117.74 |
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| Cisco Systems (CSCO) | 0.5 | $828k | -5% | 15k | 54.69 |
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| Pfizer (PFE) | 0.4 | $759k | +7% | 18k | 43.32 |
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| Verizon Communications (VZ) | 0.4 | $721k | -82% | 13k | 57.11 |
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| Intel Corporation (INTC) | 0.4 | $678k | 14k | 47.82 |
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| Hershey Company (HSY) | 0.3 | $479k | 3.6k | 133.99 |
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| Aqua America | 0.1 | $241k | 5.8k | 41.36 |
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Past Filings by Roof Advisory Group
SEC 13F filings are viewable for Roof Advisory Group going back to 2017
- Roof Advisory Group 2019 Q2 filed Aug. 8, 2019
- Roof Advisory Group 2019 Q1 filed April 25, 2019
- Roof Advisory Group 2018 Q4 filed Feb. 8, 2019
- Roof Advisory Group 2018 Q3 filed Oct. 30, 2018
- Roof Advisory Group 2018 Q2 filed July 25, 2018
- Roof Advisory Group 2018 Q1 filed May 9, 2018
- Roof Advisory Group 2017 Q4 filed April 27, 2018