CIK: 0001596212
Total reported value
$171.9M
Reporting period: 2019-06-30 · Number of holdings: 31
Roof Advisory Group, Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $171.9M and a quarterly turnover rate of 20.1%.
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Roof Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHG
+89.3% $12.5M
Trim VZ
-82.1% -$3.5M
Add T
+489.8% $3.7M
Trim SPY
+0.6% $1.3M
Trim CII
+1.4% $148.0K
Trim LOW
+5.5% -$134.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.56% | -1.14% | +0.59% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.71% | +6.47% | +89.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.51% | -0.30% | +5.05% | |
| 4 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 5.53% | -0.52% | +1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.08% | -1.29% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.75% | +0.02% | +27.84% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-Other | 3.38% | -0.30% | +2.02% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.35% | -3.30% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.29% | -0.35% | -1.49% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.27% | -0.15% | +1.11% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.21% | -0.33% | +2.68% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.19% | -0.19% | -1.01% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.70% | -0.39% | +5.45% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.69% | -0.30% | -0.60% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.58% | +2.12% | +489.84% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.44% | -0.38% | +1.03% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.42% | -0.20% | +1.48% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | -0.16% | +9.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | -0.17% | -3.63% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | -0.05% | +1.50% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.14% | +2.14% | NEW | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.03% | -0.32% | +5.89% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.07% | -1.11% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | -0.08% | -2.34% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.51% | -0.07% | -0.76% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | -0.08% | -5.79% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | -0.01% | +7.77% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | -2.28% | -82.12% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.39% | -0.09% | +1.46% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | +0.02% | +0.53% | |
| 31 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.14% | — | — |
Not enough priced holdings yet to compute performance
Roof Advisory Group, Inc.'s most significant position changes for 2019-06-30: New buy: Boeing Co/the (BA); Sold out: Pepsico INC (PEP); Sold out: Schwab US Broad Market ETF (SCHB); Add: Schwab US Large-cap Growth (SCHG) — shares +89.28%; Trim: Verizon Communications INC (VZ) — shares -82.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +6.5% | +89.28% | Add |
| 2 | T | At&t INC | +2.1% | +489.84% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | 0% | +27.84% | Add |
| 4 | HSY | Hershey Co/the | 0% | +0.53% | Add |
| 5 | WTRG | Essential Utilities, Inc. | — | — | Unchanged |
| 6 | PFE | Pfizer INC | 0% | +7.77% | Add |
| 7 | MDT | Medtronic plc | -0.1% | +1.50% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.11% | Trim |
| 9 | DLR | Digital Realty Trust INC | -0.1% | -0.76% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | -1.29% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.1% | -5.79% | Trim |
| 12 | MRK | Merck & Co. INC. | -0.1% | -2.34% | Trim |
| 13 | INTC | Intel CORP | -0.1% | +1.46% | Add |
| 14 | BAC | Bank Of America CORP | -0.2% | +1.11% | Add |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | +9.54% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.63% | Trim |
| 17 | ORCL | Oracle CORP | -0.2% | -1.01% | Trim |
| 18 | CVX | Chevron CORP | -0.2% | +1.48% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +5.05% | Add |
| 20 | QDF | Flexshares Quality Dividend | -0.3% | +2.02% | Add |
| 21 | BAX | Baxter International INC | -0.3% | -0.60% | Trim |
| 22 | FDX | Fedex CORP | -0.3% | +5.89% | Add |
| 23 | DUK | Duke Energy CORP | -0.3% | +2.68% | Add |
| 24 | AAPL | Apple INC | -0.4% | -3.30% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -1.49% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.4% | +1.03% | Add |
| 27 | LOW | Lowe's Cos INC | -0.4% | +5.45% | Add |
| 28 | CII | Blackrock Enhan Lrg Cap Core | -0.5% | +1.40% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.59% | Add |
| 30 | VZ | Verizon Communications INC | -2.3% | -82.12% | Trim |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | EXIT | Sold out |
| 33 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-27 | 13F-HR | View on EDGAR |
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