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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
+0.94%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.4M
Cap. Flow
-$16.8M
Cap. Flow %
-9.17%
Top 10 Hldgs %
64.83%
Holding
38
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

1
RCL icon
Royal Caribbean
RCL
+$3.41M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.96M
3
MRK icon
Merck
MRK
+$979K
4
MS icon
Morgan Stanley
MS
+$694K
5
ORCL icon
Oracle
ORCL
+$360K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
DD icon
DuPont de Nemours
DD
+$5.65M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$1.34M

Sector Composition

1 Healthcare 12.13%
2 Financials 11.47%
3 Technology 8.03%
4 Consumer Discretionary 7.54%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$1.46M 0.8%
8,510
-1,167
-12% -$196K
MRK icon
27
Merck
MRK
$298B
$1M 0.55%
+17,360
New +$979K
UPS icon
28
United Parcel Service
UPS
$96.6B
$894K 0.49%
8,420
-174
-2% -$19.5K
CSCO icon
29
Cisco
CSCO
$462B
$797K 0.44%
18,525
-375
-2% -$16.4K
T icon
30
AT&T
T
$148B
$693K 0.38%
28,561
+1,113
+4% +$27.9K
PPL
31
PPL Corp
PPL
$27.2B
$678K 0.37%
23,756
-376
-2% -$10.4K
WTRG icon
32
Essential Utilities
WTRG
$10.9B
$455K 0.25%
12,922
-13,691
-51% -$469K
HSY icon
33
Hershey
HSY
$34.8B
$324K 0.18%
3,486
+25
+0.7% +$2.33K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.5B
$208K 0.11%
+18,900
New +$207K
BOE icon
35
BlackRock Enhanced Global Dividend Trust
BOE
$677M
– –
-217,562
Closed -$2.52M
DD icon
36
DuPont de Nemours
DD
$18.1B
– –
-35,017
Closed -$5.65M
PNC icon
37
PNC Financial Services
PNC
$101B
– –
-1,500
Closed -$227K
TSCO icon
38
Tractor Supply
TSCO
$16B
– –
-106,015
Closed -$1.34M
1
2

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