Roof Advisory Group as of March 31, 2019
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $29M | 103k | 282.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $13M | 161k | 79.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.8 | $11M | 132k | 79.76 | |
| BlackRock Enhanced Capital and Income (CII) | 6.0 | $9.4M | 593k | 15.77 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.9M | 69k | 101.22 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $5.8M | 80k | 72.46 | |
| Apple (AAPL) | 3.7 | $5.8M | 30k | 189.97 | |
| Flexshares Tr qualt divd idx (QDF) | 3.7 | $5.7M | 127k | 44.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.6 | $5.6M | 66k | 85.67 | |
| Duke Energy (DUK) | 3.5 | $5.5M | 61k | 89.99 | |
| Bank of America Corporation (BAC) | 3.4 | $5.3M | 192k | 27.59 | |
| Oracle Corporation (ORCL) | 3.4 | $5.2M | 97k | 53.71 | |
| Lowe's Companies (LOW) | 3.1 | $4.8M | 44k | 109.47 | |
| Baxter International (BAX) | 3.0 | $4.6M | 57k | 81.32 | |
| Raytheon Company | 2.8 | $4.4M | 24k | 182.08 | |
| Verizon Communications (VZ) | 2.7 | $4.2M | 71k | 59.13 | |
| Chevron Corporation (CVX) | 2.6 | $4.1M | 33k | 123.17 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.9M | 81k | 47.71 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.7M | 14k | 273.68 | |
| FedEx Corporation (FDX) | 2.4 | $3.6M | 20k | 181.43 | |
| Pepsi (PEP) | 2.3 | $3.6M | 29k | 122.56 | |
| Medtronic (MDT) | 2.2 | $3.4M | 37k | 91.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.4M | 7.7k | 179.65 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 83.14 | |
| Digital Realty Trust (DLR) | 0.6 | $890k | 7.5k | 118.98 | |
| Cisco Systems (CSCO) | 0.6 | $868k | 16k | 54.01 | |
| Intel Corporation (INTC) | 0.5 | $750k | 14k | 53.67 | |
| Pfizer (PFE) | 0.5 | $691k | 16k | 42.50 | |
| At&t (T) | 0.5 | $704k | 22k | 31.37 | |
| Hershey Company (HSY) | 0.3 | $408k | 3.6k | 114.74 | |
| Aqua America | 0.1 | $212k | 5.8k | 36.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $220k | 3.2k | 68.09 |
