Roof Advisory Group as of March 31, 2018
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $35M | 132k | 263.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.8 | $31M | 399k | 78.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.1 | $10M | 141k | 71.71 | |
| BlackRock Enhanced Capital and Income (CII) | 4.5 | $9.0M | 569k | 15.75 | |
| Bank of America Corporation (BAC) | 3.8 | $7.6M | 254k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.3M | 66k | 109.96 | |
| Morgan Stanley (MS) | 3.6 | $7.2M | 134k | 53.96 | |
| Apple (AAPL) | 3.6 | $7.1M | 42k | 167.79 | |
| Pfizer (PFE) | 3.3 | $6.6M | 185k | 35.49 | |
| Lowe's Companies (LOW) | 3.3 | $6.6M | 75k | 87.75 | |
| Medtronic (MDT) | 3.2 | $6.3M | 79k | 80.22 | |
| Delta Air Lines (DAL) | 3.1 | $6.2M | 113k | 54.81 | |
| Dowdupont | 2.9 | $5.6M | 89k | 63.71 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $4.3M | 53k | 80.50 | |
| Oracle Corporation (ORCL) | 2.1 | $4.1M | 90k | 45.75 | |
| Lear Corporation (LEA) | 2.0 | $4.0M | 22k | 186.11 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $3.9M | 73k | 52.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.8M | 46k | 82.50 | |
| Flexshares Tr qualt divd idx (QDF) | 1.9 | $3.7M | 85k | 43.73 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.6M | 22k | 161.77 | |
| Chevron Corporation (CVX) | 1.8 | $3.6M | 31k | 114.04 | |
| Constellation Brands (STZ) | 1.7 | $3.4M | 15k | 227.90 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.4M | 16k | 206.44 | |
| Powershares Etf Tr Ii var rate pfd por | 1.6 | $3.1M | 123k | 25.17 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 1.3 | $2.5M | 218k | 11.57 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.9M | 67k | 27.56 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 9.7k | 160.17 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 21k | 63.01 | |
| Aqua America | 0.5 | $906k | 27k | 34.04 | |
| United Parcel Service (UPS) | 0.5 | $899k | 8.6k | 104.61 | |
| Cisco Systems (CSCO) | 0.4 | $810k | 19k | 42.86 | |
| At&t (T) | 0.4 | $739k | 21k | 35.65 | |
| PPL Corporation (PPL) | 0.3 | $682k | 24k | 28.26 | |
| Hershey Company (HSY) | 0.2 | $343k | 3.5k | 99.10 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.5k | 151.33 |
