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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
-1.13%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
12.99%
Top 10 Hldgs %
64.25%
Holding
37
New
4
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M
3
ORCL icon
Oracle
ORCL
+$4.46M
4
LH icon
Labcorp
LH
+$3.84M
5
BAC icon
Bank of America
BAC
+$2.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
LOW icon
Lowe's Companies
LOW
+$202K
4
TSCO icon
Tractor Supply
TSCO
+$192K
5
UPS icon
United Parcel Service
UPS
+$34K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 10.02%
3 Technology 8.22%
4 Consumer Discretionary 6.02%
5 Industrials 3.57%
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
$1.85M 0.93%
67,192
+1,605
+2% +$46.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.78%
9,677
+79
+0.8% +$13.1K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$1.34M 0.67%
106,015
-13,810
-12% -$192K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$906K 0.46%
+26,613
New +$927K
UPS icon
30
United Parcel Service
UPS
$88.6B
$899K 0.45%
8,594
-294
-3% -$34K
CSCO icon
31
Cisco
CSCO
$457B
$810K 0.41%
+18,900
New +$802K
T icon
32
AT&T
T
$159B
$739K 0.37%
27,448
-372
-1% -$10.4K
PPL
33
PPL Corp
PPL
$26.5B
$682K 0.34%
24,132
-406
-2% -$12.1K
HSY icon
34
Hershey
HSY
$35.2B
$343K 0.17%
3,461
+22
+0.6% +$2.27K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$227K 0.11%
1,500
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
– –
-62,351
Closed -$5.33M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-503,720
Closed -$13.1M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Roof Advisory Group held 37 positions worth $198M, up 13% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roof Advisory Group deployed $25.8M of net new capital in Q1 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Oracle: 89,799 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $202K trimmed.

  • Roof Advisory Group's largest Q1 2018 buy was Oracle: 89,799 shares worth $4.11M.
  • Roof Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $15.6M increase.
  • Roof Advisory Group's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $202K.
  • Roof Advisory Group fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $13.1M.
  • Roof Advisory Group's ten largest holdings make up 64% of its $198M portfolio in Q1 2018.
  • Roof Advisory Group opened 4 new positions and closed 2 in Q1 2018.
  • Roof Advisory Group's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Roof Advisory Group's 13F filing for Q1 2018, filed 9 May 2018.