$155 Million is the total value of Roof Advisory Group, Inc.'s 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,770,000 | +13.5% | 30,374 | -5.7% | 3.73% | +2.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $5,694,000 | +7.6% | 127,087 | -4.4% | 3.68% | -2.5% |
| BAC | Sell | BANK AMER CORP | $5,298,000 | +7.4% | 192,034 | -4.1% | 3.42% | -2.8% |
| ORCL | Sell | ORACLE CORP | $5,223,000 | +12.3% | 97,236 | -5.6% | 3.38% | +1.7% |
| BAX | Sell | BAXTER INTL INC | $4,626,000 | +14.9% | 56,888 | -7.0% | 2.99% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,176,000 | -3.5% | 70,624 | -8.2% | 2.70% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,055,000 | +11.7% | 32,922 | -1.3% | 2.62% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,715,000 | +5.8% | 13,574 | -13.5% | 2.40% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $3,405,000 | -51.1% | 37,387 | -51.2% | 2.20% | -55.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,377,000 | +15.4% | 7,665 | -0.9% | 0.89% | +4.6% |
| MRK | Sell | MERCK & CO INC | $1,031,000 | +4.1% | 12,401 | -4.3% | 0.67% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $868,000 | +9.9% | 16,070 | -11.8% | 0.56% | -0.5% |
| INTC | Sell | INTEL CORP | $750,000 | +0.5% | 13,973 | -12.1% | 0.48% | -8.8% |
| T | Sell | AT&T INC | $704,000 | +8.1% | 22,442 | -1.7% | 0.46% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -93.4% | 3,231 | -94.1% | 0.14% | -94.0% |
| WMT | Exit | WALMART INC | $0 | – | -8,055 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,671 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.