Roof Advisory Group, Inc. 13F Holdings

CIK 0001596212 · HARRISBURG, PA

As of Jun 30, 2019, Roof Advisory Group, Inc. reported 31 positions worth 71.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—103,060$30.2K17.56%
SCHWAB US LARGE-CAP GROWTHSCHG—303,965$25.3K14.71%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—138,688 1.2K6.51%
BLACKROCK ENHANCED LARGE CAP CORE FUND INCCII—601,702$9.5K5.53%
JPMORGAN CHASE & COJPMFinancial Services67,774$7.6K4.41%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology101,767$6.5K3.75%
FLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF—129,656$5.8K3.38%
APPLE INCAAPLTechnology29,372$5.8K3.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—64,728$5.7K3.29%
BANK OF AMERICA CORPBACFinancial Services194,173$5.6K3.27%
DUKE ENERGY CORPDUKUtilities62,574$5.5K3.21%
ORACLE CORPORCLTechnology96,256$5.5K3.19%
LOWES COMPANIES INCLOWConsumer Cyclical46,006$4.6K2.70%
BAXTER INTERNATIONAL INCBAXHealthcare56,544$4.6K2.69%
AT&T INCTCommunication Services132,372$4.4K2.58%
RTX CORPRTNIndustrials24,181$4.2K2.44%
CHEVRON CORPCHVEnergy33,408$4.2K2.42%
BRISTOL MYERS SQUIBB COBMYHealthcare89,110$4.0K2.35%
THERMO FISHER SCIENTIFIC INCTMOHealthcare13,081$3.8K2.23%
MEDTRONIC PLCMDTHealthcare37,947$3.7K2.15%
BOEING COBAIndustrials10,093$3.7K2.14%
FEDEX CORPFDXIndustrials21,234$3.5K2.03%
INVESCO QQQ TRUST SERIES 1QQQ—7,580 .4K0.82%
MERCK & CO INCMRKHealthcare12,111 .0K0.59%
DIGITAL REALTY TRUST INCDLRReal Estate7,423$874.00.51%