$172 Million is the total value of Roof Advisory Group, Inc.'s 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,196,000 | +4.3% | 103,060 | +0.6% | 17.56% | -6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,292,000 | +98.3% | 303,965 | +89.3% | 14.71% | +78.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,189,000 | +6.3% | 138,688 | +5.0% | 6.51% | -4.4% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $9,506,000 | +1.6% | 601,702 | +1.4% | 5.53% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,577,000 | +9.0% | 67,774 | -1.3% | 4.41% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,450,000 | +11.8% | 101,767 | +27.8% | 3.75% | +0.6% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,816,000 | +2.1% | 129,656 | +2.0% | 3.38% | -8.1% |
| AAPL | Sell | APPLE INC | $5,813,000 | +0.7% | 29,372 | -3.3% | 3.38% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,655,000 | +0.5% | 64,728 | -1.5% | 3.29% | -9.6% |
| BAC | Buy | BANK AMER CORP | $5,631,000 | +6.3% | 194,173 | +1.1% | 3.28% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,521,000 | +0.7% | 62,574 | +2.7% | 3.21% | -9.4% |
| ORCL | Sell | ORACLE CORP | $5,483,000 | +5.0% | 96,256 | -1.0% | 3.19% | -5.5% |
| LOW | Buy | LOWES COS INC | $4,642,000 | -2.8% | 46,006 | +5.5% | 2.70% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $4,630,000 | +0.1% | 56,544 | -0.6% | 2.69% | -9.9% |
| T | Buy | AT&T INC | $4,435,000 | +530.0% | 132,372 | +489.8% | 2.58% | +466.8% |
| RTN | Buy | RAYTHEON CO | $4,204,000 | -3.5% | 24,181 | +1.0% | 2.44% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,157,000 | +2.5% | 33,408 | +1.5% | 2.42% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,041,000 | +4.1% | 89,110 | +9.5% | 2.35% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,841,000 | +3.4% | 13,081 | -3.6% | 2.23% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $3,695,000 | +8.5% | 37,947 | +1.5% | 2.15% | -2.4% |
| BA | New | BOEING CO | $3,673,000 | – | 10,093 | +100.0% | 2.14% | – |
| FDX | Buy | FEDEX CORP | $3,486,000 | -4.2% | 21,234 | +5.9% | 2.03% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,415,000 | +2.8% | 7,580 | -1.1% | 0.82% | -7.5% |
| MRK | Sell | MERCK & CO INC | $1,015,000 | -1.6% | 12,111 | -2.3% | 0.59% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $874,000 | -1.8% | 7,423 | -0.8% | 0.51% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $828,000 | -4.6% | 15,140 | -5.8% | 0.48% | -14.1% |
| PFE | Buy | PFIZER INC | $759,000 | +9.8% | 17,522 | +7.8% | 0.44% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $721,000 | -82.7% | 12,625 | -82.1% | 0.42% | -84.5% |
| INTC | Buy | INTEL CORP | $678,000 | -9.6% | 14,177 | +1.5% | 0.39% | -18.8% |
| HSY | Buy | HERSHEY CO | $479,000 | +17.4% | 3,575 | +0.5% | 0.28% | +5.7% |
| WTR | AQUA AMERICA INC | $241,000 | +13.7% | 5,827 | 0.0% | 0.14% | +2.2% | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,231 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,982 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2019 | 20.1% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2019 | 16.5% |
| SCHWAB STRATEGIC TR | 7 | Q2 2019 | 14.7% |
| BLACKROCK ENH CAP & INC FD I | 7 | Q2 2019 | 6.0% |
| JPMORGAN CHASE & CO | 7 | Q2 2019 | 4.7% |
| BANK AMER CORP | 7 | Q2 2019 | 4.0% |
| MEDTRONIC PLC | 7 | Q2 2019 | 5.0% |
| LOWES COS INC | 7 | Q2 2019 | 4.1% |
| APPLE INC | 7 | Q2 2019 | 3.7% |
| FLEXSHARES TR | 7 | Q2 2019 | 3.8% |
View Roof Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-04-27 |
View Roof Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.