$183 Million is the total value of Roof Advisory Group, Inc.'s 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,150,000 | -3.6% | 386,047 | -3.2% | 16.49% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,739,000 | -20.0% | 102,252 | -22.4% | 15.17% | -13.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,198,000 | +0.6% | 134,572 | -4.8% | 5.58% | +9.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $9,206,000 | +2.7% | 567,570 | -0.2% | 5.04% | +11.4% |
| BAC | Buy | BANK AMER CORP | $7,377,000 | -3.0% | 261,703 | +3.2% | 4.03% | +5.2% |
| MS | Buy | MORGAN STANLEY | $6,972,000 | -3.4% | 147,094 | +9.9% | 3.81% | +4.7% |
| PFE | Buy | PFIZER INC | $6,931,000 | +5.6% | 191,043 | +3.3% | 3.79% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $6,810,000 | +8.2% | 79,546 | +1.4% | 3.72% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,626,000 | -9.3% | 63,585 | -4.2% | 3.62% | -1.6% |
| LOW | Sell | LOWES COS INC | $6,542,000 | -0.2% | 68,452 | -8.3% | 3.58% | +8.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,804,000 | +56.9% | 128,130 | +51.4% | 3.17% | +70.1% |
| AAPL | Sell | APPLE INC | $5,267,000 | -25.8% | 28,453 | -32.8% | 2.88% | -19.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,347,000 | -29.7% | 87,756 | -22.3% | 2.38% | -23.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,316,000 | +0.8% | 54,634 | +2.7% | 2.36% | +9.3% |
| ORCL | Buy | ORACLE CORP | $4,301,000 | +4.7% | 97,613 | +8.7% | 2.35% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,064,000 | +12.0% | 22,638 | +0.9% | 2.22% | +21.4% |
| LEA | Sell | LEAR CORP | $4,032,000 | -0.3% | 21,702 | -0.1% | 2.20% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,937,000 | +10.4% | 31,137 | -0.4% | 2.15% | +19.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,619,000 | -6.3% | 73,715 | +0.8% | 1.98% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,379,000 | -0.3% | 16,314 | -0.6% | 1.85% | +8.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,329,000 | -12.4% | 40,085 | -13.0% | 1.82% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,285,000 | -3.9% | 15,007 | +0.0% | 1.80% | +4.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,216,000 | – | 31,040 | +100.0% | 1.76% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,110,000 | – | 125,135 | +100.0% | 1.70% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,786,000 | -3.6% | 67,174 | -0.0% | 0.98% | +4.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,461,000 | – | 8,510 | +100.0% | 0.80% | – |
| MRK | New | MERCK & CO INC | $1,005,000 | – | 16,565 | +100.0% | 0.55% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $894,000 | -0.6% | 8,420 | -2.0% | 0.49% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $797,000 | -1.6% | 18,525 | -2.0% | 0.44% | +6.6% |
| T | Buy | AT&T INC | $693,000 | -6.2% | 21,572 | +4.1% | 0.38% | +1.6% |
| PPL | Sell | PPL CORP | $678,000 | -0.6% | 23,756 | -1.6% | 0.37% | +7.8% |
| WTR | Sell | AQUA AMERICA INC | $455,000 | -49.8% | 12,922 | -51.4% | 0.25% | -45.5% |
| HSY | Buy | HERSHEY CO | $324,000 | -5.5% | 3,486 | +0.7% | 0.18% | +2.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | – | 3,150 | +100.0% | 0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,203 | -100.0% | -0.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,677 | -100.0% | -0.78% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -217,562 | -100.0% | -1.27% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -122,492 | -100.0% | -1.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -88,677 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.