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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
+11.78%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.6M
Cap. Flow
-$984K
Cap. Flow %
-0.64%
Top 10 Hldgs %
62.61%
Holding
34
New
1
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K
4
WTRG icon
Essential Utilities
WTRG
+$205K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.41M
3
ATVI
Activision Blizzard
ATVI
+$870K
4
WMT icon
Walmart Inc
WMT
+$750K
5
TMO icon
Thermo Fisher Scientific
TMO
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.15%
2 Technology 11.88%
3 Healthcare 11.21%
4 Financials 7.92%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.9M 18.7%
102,455
+19,501
+24% +$5.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.8M 8.24%
1,284,720
+21,040
+2% +$199K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 6.81%
132,025
+10,209
+8% +$805K
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.36M 6.05%
593,424
+6,726
+1% +$103K
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.95M 4.49%
68,660
+1,550
+2% +$160K
AAPL icon
6
Apple
AAPL
$4.67T
$5.77M 3.73%
121,496
-7,412
-6% -$314K
CTSH icon
7
Cognizant
CTSH
$28.8B
$5.77M 3.73%
79,608
+1,137
+1% +$79.6K
QDF icon
8
Northern Trust Quality Dividend ETF
QDF
$2.24B
$5.69M 3.68%
127,087
-5,853
-4% -$253K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.63M 3.64%
65,709
+34,520
+111% +$2.88M
DUK icon
10
Duke Energy
DUK
$93.8B
$5.48M 3.54%
60,939
+1,809
+3% +$160K
BAC icon
11
Bank of America
BAC
$436B
$5.3M 3.42%
192,034
-8,261
-4% -$233K
ORCL icon
12
Oracle
ORCL
$435B
$5.22M 3.38%
97,236
-5,786
-6% -$295K
LOW icon
13
Lowe's Companies
LOW
$117B
$4.78M 3.09%
43,627
+40
+0.1% +$3.99K
BAX icon
14
Baxter International
BAX
$13.5B
$4.63M 2.99%
56,888
-4,296
-7% -$313K
RTN
15
DELISTED
Raytheon Company
RTN
$4.36M 2.82%
23,934
+119
+0.5% +$20.7K
VZ icon
16
Verizon
VZ
$208B
$4.18M 2.7%
70,624
-6,325
-8% -$358K
CVX icon
17
Chevron
CVX
$396B
$4.05M 2.62%
32,922
-450
-1% -$53.2K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$3.88M 2.51%
81,350
+3,720
+5% +$185K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$3.71M 2.4%
13,574
-2,110
-13% -$525K
FDX icon
20
FedEx
FDX
$78.3B
$3.64M 2.35%
20,052
+112
+0.6% +$19.8K
PEP icon
21
PepsiCo
PEP
$193B
$3.55M 2.3%
28,982
+247
+0.9% +$28.1K
MDT icon
22
Medtronic
MDT
$117B
$3.4M 2.2%
37,387
-39,229
-51% -$3.51M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.38M 0.89%
7,665
-67
-0.9% -$11.4K
MRK icon
24
Merck
MRK
$366B
$1.03M 0.67%
12,996
-583
-4% -$43.6K
DLR icon
25
Digital Realty Trust
DLR
$68.8B
$890K 0.58%
7,480
+70
+0.9% +$7.81K
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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Roof Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Roof Advisory Group held 34 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roof Advisory Group's Q1 2019 filing shows 1 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 5,827 shares worth $212K. The largest sale was Medtronic, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Roof Advisory Group's largest Q1 2019 buy was Essential Utilities: 5,827 shares worth $212K.
  • Roof Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.3M increase.
  • Roof Advisory Group's biggest Q1 2019 reduction was Medtronic, cutting an estimated $3.51M.
  • Roof Advisory Group fully exited Activision Blizzard in Q1 2019, selling an estimated $870K.
  • Roof Advisory Group's ten largest holdings make up 63% of its $155M portfolio in Q1 2019.
  • Roof Advisory Group opened 1 new position and closed 2 in Q1 2019.
  • Roof Advisory Group's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Roof Advisory Group's 13F filing for Q1 2019, filed 25 Apr 2019.