CIK: 0001596212
申报总市值
US$1.7亿
申报季度: 2019-06-30 · 持股只数: 31
Roof Advisory Group, Inc.在最新一期 13F 报告中披露了 31 项持股，申报期为 2019-06-30，总持股市值约为 US$1.7亿，季度换手率为 20.1%。
Roof Advisory Group, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.076——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 31 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.18），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 33%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
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加仓 SCHG
+89.3% US$1253.7万
减仓 VZ
-82.1% -US$345.5万
加仓 T
+489.8% US$373.1万
减仓 SPY
+0.6% US$125.5万
减仓 CII
+1.4% US$14.8万
减仓 LOW
+5.5% -US$13.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.56% | -1.14% | +0.59% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 14.71% | +6.47% | +89.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.51% | -0.30% | +5.05% | |
| 4 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 5.53% | -0.52% | +1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.08% | -1.29% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.75% | +0.02% | +27.84% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.38% | -0.30% | +2.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.35% | -3.30% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.29% | -0.35% | -1.49% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.27% | -0.15% | +1.11% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 3.21% | -0.33% | +2.68% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.19% | -0.19% | -1.01% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.70% | -0.39% | +5.45% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.69% | -0.30% | -0.60% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.58% | +2.12% | +489.84% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.44% | -0.38% | +1.03% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.42% | -0.20% | +1.48% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.35% | -0.16% | +9.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.23% | -0.17% | -3.63% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.15% | -0.05% | +1.50% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 2.14% | +2.14% | NEW | |
| 22 | FDX | Fedex CORP | 股票-工业 | 2.03% | -0.32% | +5.89% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.07% | -1.11% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | -0.08% | -2.34% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.51% | -0.07% | -0.76% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.08% | -5.79% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | -0.01% | +7.77% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | -2.28% | -82.12% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.39% | -0.09% | +1.46% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.28% | +0.02% | +0.53% | |
| 31 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.14% | — | — |
可定价持仓数据尚不足以计算表现
Roof Advisory Group, Inc. 在 2019-06-30 最显著的持仓异动： 新建仓: Boeing Co/the (BA); 清仓: Pepsico INC (PEP); 清仓: Schwab US Broad Market ETF (SCHB); 加仓: Schwab US Large-cap Growth (SCHG) — 股数 +89.28%; 减仓: Verizon Communications INC (VZ) — 股数 -82.12%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +6.5% | +89.28% | 加仓 |
| 2 | T | At&t INC | +2.1% | +489.84% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | 0% | +27.84% | 加仓 |
| 4 | HSY | Hershey Co/the | 0% | +0.53% | 加仓 |
| 5 | WTRG | Essential Utilities, Inc. | — | — | 不变 |
| 6 | PFE | Pfizer INC | 0% | +7.77% | 加仓 |
| 7 | MDT | Medtronic plc | -0.1% | +1.50% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.11% | 减仓 |
| 9 | DLR | Digital Realty Trust INC | -0.1% | -0.76% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | -1.29% | 减仓 |
| 11 | CSCO | Cisco Systems INC | -0.1% | -5.79% | 减仓 |
| 12 | MRK | Merck & Co. INC. | -0.1% | -2.34% | 减仓 |
| 13 | INTC | Intel CORP | -0.1% | +1.46% | 加仓 |
| 14 | BAC | Bank Of America CORP | -0.2% | +1.11% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | +9.54% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.63% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.2% | -1.01% | 减仓 |
| 18 | CVX | Chevron CORP | -0.2% | +1.48% | 加仓 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +5.05% | 加仓 |
| 20 | QDF | Flexshares Quality Dividend | -0.3% | +2.02% | 加仓 |
| 21 | BAX | Baxter International INC | -0.3% | -0.60% | 减仓 |
| 22 | FDX | Fedex CORP | -0.3% | +5.89% | 加仓 |
| 23 | DUK | Duke Energy CORP | -0.3% | +2.68% | 加仓 |
| 24 | AAPL | Apple INC | -0.4% | -3.30% | 减仓 |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -1.49% | 减仓 |
| 26 | RTN1USD | Raytheon Company | -0.4% | +1.03% | 加仓 |
| 27 | LOW | Lowe's Cos INC | -0.4% | +5.45% | 加仓 |
| 28 | CII | Blackrock Enhan Lrg Cap Core | -0.5% | +1.40% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.59% | 加仓 |
| 30 | VZ | Verizon Communications INC | -2.3% | -82.12% | 减仓 |
| 31 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 32 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 33 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-04-27 | 13F-HR | 在 EDGAR 上查看 |
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