RA
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Roof Advisory Group, Inc.13F | |
| Roof Advisory Group, Inc. | |
| Last update 2019-08-08 | 31 Stocks (1 new) |
| Value $172.00 Mil | Turnover 13 % |
Roof Advisory Group, Inc. Top Holdings of 2019-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 103,060 | 30,196.0 | +0.59% | 17.560 | +0.10% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 607,930 | 25,292.0 | +89.28% | 14.710 | +6.94% | 0.140 | +20.79% | +8.07% | 45,910.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 138,688 | 11,189.0 | +5.05% | 6.510 | +0.31% | 0.030 | +1.68% | +3.80% | 34,938.6 | ||
CII |
Blackrock Enhanced Cap&Inc Fund, Inc
Blackrock Enhanced Cap&Inc Fund, Inc
| 601,702 | 9,506.0 | +1.39% | 5.530 | +0.08% | 1.360 | +20.24% | +11.12% | 891.8 | Asset Management | |
JPM | JPMorgan Chase & Co | 67,774 | 7,577.0 | -1.29% | 4.410 | -0.06% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
CTSH | Cognizant Technology Solutions Corp | 101,767 | 6,450.0 | +27.84% | 3.750 | +0.82% | 0.020 | +6.80% | +0.50% | 37,823.4 | Software | |
QDF |
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
| 129,656 | 5,816.0 | +2.02% | 3.380 | +0.07% | 0.440 | +15.28% | +7.78% | 1,908.5 | ||
AAPL | Apple Inc | 117,488 | 5,813.0 | -3.30% | 3.380 | -0.12% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 64,728 | 5,655.0 | -1.49% | 3.290 | -0.05% | 0.020 | +10.99% | +8.07% | 59,515.8 | ||
BAC | Bank of America Corp | 194,173 | 5,631.0 | +1.11% | 3.270 | +0.04% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks |
Roof Advisory Group, Inc.'s Historical Top Holdings Breakdowns
Roof Advisory Group, Inc. Total Holding History ($B)
Roof Advisory Group, Inc.'s Asset Allocation
Roof Advisory Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Roof Advisory Group, Inc.'s Hypothetical Growth since 2019-06-30
Roof Advisory Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Roof Advisory Group, Inc.'s Holdings Heat Map
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Roof Advisory Group, Inc.'s Holdings Bubble Chart
Roof Advisory Group, Inc. News
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