# Roof Advisory Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1596212. Source: https://holderbook.com/funds/1596212-roof-advisory-group-inc/

- Reported value: $171.9M
- Positions: 31
- Weight of the ten largest: 65.8%
- Filed: 2019-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.2M | 103,060 | 17.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.3M | 303,965 | 14.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $11.2M | 138,688 | 6.5% | 3 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $9.5M | 601,702 | 5.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 67,774 | 4.4% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $6.5M | 101,767 | 3.8% | 3 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $5.8M | 129,656 | 3.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 29,372 | 3.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.7M | 64,728 | 3.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.6M | 194,173 | 3.3% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.5M | 62,574 | 3.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.5M | 96,256 | 3.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.6M | 46,006 | 2.7% | 3 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $4.6M | 56,544 | 2.7% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.4M | 132,372 | 2.6% | 3 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $4.2M | 24,181 | 2.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 33,408 | 2.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.0M | 89,110 | 2.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 13,081 | 2.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 37,947 | 2.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.7M | 10,093 | 2.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.5M | 21,234 | 2.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 7,580 | 0.8% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 12,111 | 0.6% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $874.0K | 7,423 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $828.0K | 15,140 | 0.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $759.0K | 17,522 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $721.0K | 12,625 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $678.0K | 14,177 | 0.4% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $479.0K | 3,575 | 0.3% | 3 |
| AQUA AMERICA INC | [WTR](https://holderbook.com/stocks/WTR/) | $241.0K | 5,827 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +1.6% | +3.7% | -2.2% | 100% |
| Q1 2019 | +11.2% | +13.0% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $171.9M | 31 |
| Q1 2019 | $154.7M | 32 |
| Q4 2018 | $140.1M | 33 |