We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$433B
$828K 0.48%
15,140
-930
-6% -$51.4K
PFE icon
27
Pfizer
PFE
$159B
$759K 0.44%
18,468
+1,331
+8% +$52.9K
VZ icon
28
Verizon
VZ
$208B
$721K 0.42%
12,625
-57,999
-82% -$3.34M
INTC icon
29
Intel
INTC
$473B
$678K 0.39%
14,177
+204
+1% +$10.1K
HSY icon
30
Hershey
HSY
$36B
$479K 0.28%
3,575
+19
+0.5% +$2.41K
WTRG icon
31
Essential Utilities
WTRG
$11.7B
$241K 0.14%
5,827
– –
PEP icon
32
PepsiCo
PEP
$193B
– –
-28,982
Closed -$3.55M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-19,386
Closed -$220K
1
2

Similar funds

SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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.