$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.