Roof Advisory Group as of June 30, 2018
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 16.5 | $30M | 386k | 78.10 | |
| Spdr S&p 500 Etf (SPY) | 15.2 | $28M | 102k | 271.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.6 | $10M | 135k | 75.78 | |
| BlackRock Enhanced Capital and Income (CII) | 5.0 | $9.2M | 568k | 16.22 | |
| Bank of America Corporation (BAC) | 4.0 | $7.4M | 262k | 28.19 | |
| Morgan Stanley (MS) | 3.8 | $7.0M | 147k | 47.40 | |
| Pfizer (PFE) | 3.8 | $6.9M | 191k | 36.28 | |
| Medtronic (MDT) | 3.7 | $6.8M | 80k | 85.61 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.6M | 64k | 104.21 | |
| Lowe's Companies (LOW) | 3.6 | $6.5M | 69k | 95.57 | |
| Flexshares Tr qualt divd idx (QDF) | 3.2 | $5.8M | 128k | 45.30 | |
| Apple (AAPL) | 2.9 | $5.3M | 29k | 185.11 | |
| Delta Air Lines (DAL) | 2.4 | $4.3M | 88k | 49.54 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $4.3M | 55k | 79.00 | |
| Oracle Corporation (ORCL) | 2.4 | $4.3M | 98k | 44.06 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $4.1M | 23k | 179.52 | |
| Lear Corporation (LEA) | 2.2 | $4.0M | 22k | 185.79 | |
| Chevron Corporation (CVX) | 2.1 | $3.9M | 31k | 126.44 | |
| Schwab Strategic Tr cmn (SCHV) | 2.0 | $3.6M | 74k | 49.09 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.4M | 16k | 207.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.3M | 40k | 83.05 | |
| Constellation Brands (STZ) | 1.8 | $3.3M | 15k | 218.90 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $3.2M | 31k | 103.61 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.7 | $3.1M | 125k | 24.85 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 67k | 26.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.5M | 8.5k | 171.68 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 17k | 60.67 | |
| United Parcel Service (UPS) | 0.5 | $894k | 8.4k | 106.18 | |
| Cisco Systems (CSCO) | 0.4 | $797k | 19k | 43.02 | |
| At&t (T) | 0.4 | $693k | 22k | 32.12 | |
| PPL Corporation (PPL) | 0.4 | $678k | 24k | 28.54 | |
| Aqua America | 0.2 | $455k | 13k | 35.21 | |
| Hershey Company (HSY) | 0.2 | $324k | 3.5k | 92.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $208k | 3.2k | 66.03 |
