Roof Advisory Group as of Sept. 30, 2018
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $38M | 129k | 290.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 16.2 | $30M | 388k | 78.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.8 | $11M | 132k | 82.02 | |
| BlackRock Enhanced Capital and Income (CII) | 5.2 | $9.6M | 559k | 17.20 | |
| Medtronic (MDT) | 3.9 | $7.4M | 75k | 98.37 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.1M | 63k | 112.85 | |
| Lowe's Companies (LOW) | 3.8 | $7.1M | 62k | 114.82 | |
| Flexshares Tr qualt divd idx (QDF) | 3.1 | $5.8M | 123k | 47.33 | |
| Apple (AAPL) | 3.1 | $5.7M | 25k | 225.73 | |
| Bank of America Corporation (BAC) | 2.9 | $5.4M | 182k | 29.46 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $5.3M | 69k | 77.15 | |
| Oracle Corporation (ORCL) | 2.7 | $5.1M | 98k | 51.56 | |
| Constellation Brands (STZ) | 2.5 | $4.6M | 21k | 215.62 | |
| Delta Air Lines (DAL) | 2.3 | $4.2M | 73k | 57.82 | |
| FedEx Corporation (FDX) | 2.1 | $4.0M | 17k | 240.77 | |
| Laboratory Corp. of America Holdings | 2.1 | $4.0M | 23k | 173.69 | |
| Schwab Strategic Tr cmn (SCHV) | 2.1 | $4.0M | 71k | 56.08 | |
| Chevron Corporation (CVX) | 2.1 | $3.9M | 32k | 122.27 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $3.8M | 29k | 129.92 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.7M | 15k | 244.10 | |
| Lear Corporation (LEA) | 2.0 | $3.7M | 25k | 144.99 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.6 | $3.1M | 124k | 24.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.4M | 28k | 87.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.4M | 7.7k | 185.73 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 15k | 70.92 | |
| United Parcel Service (UPS) | 0.5 | $990k | 8.5k | 116.73 | |
| Cisco Systems (CSCO) | 0.5 | $908k | 19k | 48.64 | |
| Carnival Corporation (CCL) | 0.4 | $815k | 13k | 63.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $781k | 8.3k | 93.88 | |
| At&t (T) | 0.4 | $747k | 22k | 33.57 | |
| PPL Corporation (PPL) | 0.4 | $686k | 24k | 29.24 | |
| Aqua America | 0.3 | $477k | 13k | 36.91 | |
| Hershey Company (HSY) | 0.2 | $358k | 3.5k | 101.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $214k | 3.0k | 70.42 |
