Roof Advisory Group as of June 30, 2019
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $30M | 103k | 292.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 14.7 | $25M | 304k | 83.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $11M | 139k | 80.68 | |
| BlackRock Enhanced Capital and Income (CII) | 5.5 | $9.5M | 602k | 15.80 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.6M | 68k | 111.80 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $6.4M | 102k | 63.38 | |
| Apple (AAPL) | 3.4 | $5.8M | 29k | 197.91 | |
| Flexshares Tr qualt divd idx (QDF) | 3.4 | $5.8M | 130k | 44.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $5.7M | 65k | 87.37 | |
| Bank of America Corporation (BAC) | 3.3 | $5.6M | 194k | 29.00 | |
| Duke Energy (DUK) | 3.2 | $5.5M | 63k | 88.23 | |
| Oracle Corporation (ORCL) | 3.2 | $5.5M | 96k | 56.96 | |
| Lowe's Companies (LOW) | 2.7 | $4.6M | 46k | 100.90 | |
| Baxter International (BAX) | 2.7 | $4.6M | 57k | 81.88 | |
| At&t (T) | 2.6 | $4.4M | 132k | 33.50 | |
| Raytheon Company | 2.5 | $4.2M | 24k | 173.86 | |
| Chevron Corporation (CVX) | 2.4 | $4.2M | 33k | 124.43 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.0M | 89k | 45.35 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.8M | 13k | 293.63 | |
| Medtronic (MDT) | 2.1 | $3.7M | 38k | 97.37 | |
| Boeing Company (BA) | 2.1 | $3.7M | 10k | 363.92 | |
| FedEx Corporation (FDX) | 2.0 | $3.5M | 21k | 164.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.4M | 7.6k | 186.68 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 12k | 83.81 | |
| Digital Realty Trust (DLR) | 0.5 | $874k | 7.4k | 117.74 | |
| Cisco Systems (CSCO) | 0.5 | $828k | 15k | 54.69 | |
| Pfizer (PFE) | 0.4 | $759k | 18k | 43.32 | |
| Verizon Communications (VZ) | 0.4 | $721k | 13k | 57.11 | |
| Intel Corporation (INTC) | 0.4 | $678k | 14k | 47.82 | |
| Hershey Company (HSY) | 0.3 | $479k | 3.6k | 133.99 | |
| Aqua America | 0.1 | $241k | 5.8k | 41.36 |
