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RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
65.79%
Holding
33
New
1
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
2
BA icon
Boeing
BA
+$3.68M
3
T icon
AT&T
T
+$3.49M
4
CTSH icon
Cognizant
CTSH
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.55M
2
VZ icon
Verizon
VZ
+$3.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$220K
4
AAPL icon
Apple
AAPL
+$195K
5
TMO icon
Thermo Fisher Scientific
TMO
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.8%
2 Technology 11.2%
3 Healthcare 10.46%
4 Financials 7.68%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.2M 17.56%
103,060
+605
+0.6% +$174K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.3M 14.71%
2,431,720
+1,147,000
+89% +$11.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 6.51%
138,688
+6,663
+5% +$532K
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.51M 5.53%
601,702
+8,278
+1% +$131K
JPM icon
5
JPMorgan Chase
JPM
$951B
$7.58M 4.41%
67,774
-886
-1% -$97.7K
CTSH icon
6
Cognizant
CTSH
$28.8B
$6.45M 3.75%
101,767
+22,159
+28% +$1.45M
QDF icon
7
Northern Trust Quality Dividend ETF
QDF
$2.24B
$5.82M 3.38%
129,656
+2,569
+2% +$115K
AAPL icon
8
Apple
AAPL
$4.67T
$5.81M 3.38%
117,488
-4,008
-3% -$195K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.66M 3.29%
64,728
-981
-1% -$84.8K
BAC icon
10
Bank of America
BAC
$436B
$5.63M 3.27%
194,173
+2,139
+1% +$61.7K
DUK icon
11
Duke Energy
DUK
$93.8B
$5.52M 3.21%
62,574
+1,635
+3% +$145K
ORCL icon
12
Oracle
ORCL
$435B
$5.48M 3.19%
96,256
-980
-1% -$53K
LOW icon
13
Lowe's Companies
LOW
$117B
$4.64M 2.7%
46,006
+2,379
+5% +$251K
BAX icon
14
Baxter International
BAX
$13.5B
$4.63M 2.69%
56,544
-344
-0.6% -$26.7K
T icon
15
AT&T
T
$178B
$4.43M 2.58%
175,261
+145,548
+490% +$3.49M
RTN
16
DELISTED
Raytheon Company
RTN
$4.2M 2.45%
24,181
+247
+1% +$44.4K
CVX icon
17
Chevron
CVX
$396B
$4.16M 2.42%
33,408
+486
+1% +$58.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$4.04M 2.35%
89,110
+7,760
+10% +$361K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$3.84M 2.23%
13,081
-493
-4% -$136K
MDT icon
20
Medtronic
MDT
$117B
$3.69M 2.15%
37,947
+560
+1% +$51.1K
BA icon
21
Boeing
BA
$166B
$3.67M 2.14%
+10,093
New +$3.68M
FDX icon
22
FedEx
FDX
$78.3B
$3.49M 2.03%
21,234
+1,182
+6% +$207K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.82%
7,580
-85
-1% -$15.6K
MRK icon
24
Merck
MRK
$366B
$1.01M 0.59%
12,692
-304
-2% -$23.3K
DLR icon
25
Digital Realty Trust
DLR
$68.8B
$874K 0.51%
7,423
-57
-0.8% -$6.79K
1
2

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Roof Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roof Advisory Group held 33 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Roof Advisory Group deployed $14.7M of net new capital in Q2 2019, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Boeing: 10,093 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.34M trimmed.

  • Roof Advisory Group's largest Q2 2019 buy was Boeing: 10,093 shares worth $3.67M.
  • Roof Advisory Group added most to Schwab US Large-Cap Growth ETF in Q2 2019, an estimated $11.7M increase.
  • Roof Advisory Group's biggest Q2 2019 reduction was Verizon, cutting an estimated $3.34M.
  • Roof Advisory Group fully exited PepsiCo in Q2 2019, selling an estimated $3.55M.
  • Roof Advisory Group's ten largest holdings make up 66% of its $172M portfolio in Q2 2019.
  • Roof Advisory Group opened 1 new position and closed 2 in Q2 2019.
  • Roof Advisory Group's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.