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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
+5.78%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
97.59%
Top 10 Hldgs %
61.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.72M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 9.57%
3 Healthcare 8.84%
4 Technology 7.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 1.04%
+65,587
New +$1.76M
TSCO icon
27
Tractor Supply
TSCO
$18.1B
$1.79M 1.02%
+119,825
New +$1.54M
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.49M 0.85%
+9,598
New +$1.47M
UPS icon
29
United Parcel Service
UPS
$89.6B
$1.06M 0.6%
+8,888
New +$1.04M
T icon
30
AT&T
T
$178B
$816K 0.46%
+27,820
New +$760K
PPL
31
PPL Corp
PPL
$25.7B
$759K 0.43%
+24,538
New +$881K
HSY icon
32
Hershey
HSY
$36B
$390K 0.22%
+3,439
New +$378K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$216K 0.12%
+1,500
New +$207K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Roof Advisory Group, which disclosed 33 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 104,097 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • Roof Advisory Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 104,097 shares worth $27.8M.
  • Roof Advisory Group's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
  • Roof Advisory Group disclosed 33 positions in Q4 2017, its first 13F filing on record.

Based on Roof Advisory Group's 13F filing for Q4 2017, filed 27 Apr 2018.