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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
(-7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
38
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$3.41M |
| 2 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.96M |
| 3 |
Merck
MRK
|
+$979K |
| 4 |
Morgan Stanley
MS
|
+$694K |
| 5 |
Oracle
ORCL
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
DuPont de Nemours
DD
|
+$5.65M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.52M |
| 5 |
Delta Air Lines
DAL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.47% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $1.46M | 0.8% |
8,510
-1,167
| -12% | -$196K |
|
|
27
Merck
MRK
$366B
| $1M | 0.55% |
+17,360
| New | +$979K |
|
28
United Parcel Service
UPS
$89.6B
| $894K | 0.49% |
8,420
-174
| -2% | -$19.5K |
|
29
Cisco
CSCO
$433B
| $797K | 0.44% |
18,525
-375
| -2% | -$16.4K |
|
30
AT&T
T
$178B
| $693K | 0.38% |
28,561
+1,113
| +4% | +$27.9K |
|
|
PPL
31
PPL Corp
PPL
$25.7B
| $678K | 0.37% |
23,756
-376
| -2% | -$10.4K |
|
32
Essential Utilities
WTRG
$11.7B
| $455K | 0.25% |
12,922
-13,691
| -51% | -$469K |
|
33
Hershey
HSY
$36B
| $324K | 0.18% |
3,486
+25
| +0.7% | +$2.33K |
|
34
Schwab US Broad Market ETF
SCHB
$44.7B
| $208K | 0.11% |
+18,900
| New | +$207K |
|
|
35
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| – | – |
-217,562
| Closed | -$2.52M |
|
|
36
DuPont de Nemours
DD
$18.5B
| – | – |
-35,017
| Closed | -$5.65M |
|
37
PNC Financial Services
PNC
$96.6B
| – | – |
-1,500
| Closed | -$227K |
|
38
Tractor Supply
TSCO
$18.1B
| – | – |
-106,015
| Closed | -$1.34M |
|
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Roof Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Roof Advisory Group held 38 positions worth $183M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Roof Advisory Group withdrew a net $16.8M in Q2 2018, closing 4 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Roof Advisory Group opened a new position in Royal Caribbean worth $3.22M.
- Roof Advisory Group's largest Q2 2018 buy was Royal Caribbean: 31,040 shares worth $3.22M.
- Roof Advisory Group added most to Northern Trust Quality Dividend ETF in Q2 2018, an estimated $1.96M increase.
- Roof Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
- Roof Advisory Group fully exited DuPont de Nemours in Q2 2018, selling an estimated $5.65M.
- Roof Advisory Group's ten largest holdings make up 65% of its $183M portfolio in Q2 2018.
- Roof Advisory Group opened 3 new positions and closed 4 in Q2 2018.
- Roof Advisory Group's portfolio value fell 7.8% quarter-over-quarter to $183M.
Based on Roof Advisory Group's 13F filing for Q2 2018, filed 25 Jul 2018.