Roof Advisory Group as of Dec. 31, 2018
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $21M | 83k | 249.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.8 | $11M | 158k | 68.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.8 | $9.5M | 122k | 77.94 | |
| BlackRock Enhanced Capital and Income (CII) | 5.9 | $8.3M | 587k | 14.08 | |
| Medtronic (MDT) | 5.0 | $7.0M | 77k | 90.96 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.6M | 67k | 97.62 | |
| Flexshares Tr qualt divd idx (QDF) | 3.8 | $5.3M | 133k | 39.81 | |
| Duke Energy (DUK) | 3.6 | $5.1M | 59k | 86.30 | |
| Apple (AAPL) | 3.6 | $5.1M | 32k | 157.76 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $5.0M | 79k | 63.48 | |
| Bank of America Corporation (BAC) | 3.5 | $4.9M | 200k | 24.64 | |
| Oracle Corporation (ORCL) | 3.3 | $4.7M | 103k | 45.15 | |
| Verizon Communications (VZ) | 3.1 | $4.3M | 77k | 56.22 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.0M | 78k | 51.98 | |
| Baxter International (BAX) | 2.9 | $4.0M | 61k | 65.82 | |
| Lowe's Companies (LOW) | 2.9 | $4.0M | 44k | 92.37 | |
| Raytheon Company | 2.6 | $3.7M | 24k | 153.35 | |
| Chevron Corporation (CVX) | 2.6 | $3.6M | 33k | 108.80 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.5M | 16k | 223.79 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $3.3M | 55k | 59.94 | |
| FedEx Corporation (FDX) | 2.3 | $3.2M | 20k | 161.33 | |
| Pepsi (PEP) | 2.3 | $3.2M | 29k | 110.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.4M | 31k | 77.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.2M | 7.7k | 154.29 | |
| Merck & Co (MRK) | 0.7 | $990k | 13k | 76.41 | |
| Activision Blizzard | 0.6 | $870k | 19k | 46.60 | |
| Cisco Systems (CSCO) | 0.6 | $790k | 18k | 43.35 | |
| Digital Realty Trust (DLR) | 0.6 | $790k | 7.4k | 106.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $750k | 8.1k | 93.11 | |
| Intel Corporation (INTC) | 0.5 | $746k | 16k | 46.93 | |
| Pfizer (PFE) | 0.5 | $704k | 16k | 43.66 | |
| At&t (T) | 0.5 | $651k | 23k | 28.52 | |
| Hershey Company (HSY) | 0.3 | $379k | 3.5k | 107.27 |
