- New Purchases: WTR,
- Added Positions: SPY, VYM, VCSH, SCHG, BMY, DUK, JPM, CII, CTSH,
- Reduced Positions: MDT, SCHB, TMO, VZ, AAPL, BAX, ORCL, QDF, BAC, CSCO, INTC, MRK, CVX, T,
- Sold Out: ATVI, WMT,
For the details of Roof Advisory Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/roof+advisory+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Roof Advisory Group, Inc.- SPDR S&P 500 (SPY) - 102,455 shares, 18.70% of the total portfolio. Shares added by 23.51%
- Schwab U.S. Large-Cap Growth (SCHG) - 160,590 shares, 8.24% of the total portfolio. Shares added by 1.66%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 132,025 shares, 6.81% of the total portfolio. Shares added by 8.38%
- Blackrock Enhanced Cap&Inc Fund, Inc (CII) - 593,424 shares, 6.05% of the total portfolio. Shares added by 1.15%
- JPMorgan Chase & Co (JPM) - 68,660 shares, 4.49% of the total portfolio. Shares added by 2.31%
Roof Advisory Group, Inc. initiated holding in Aqua America Inc. The purchase prices were between $32.83 and $37.52, with an estimated average price of $35.22. The stock is now traded at around $38.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,827 shares as of .
Added: SPDR S&P 500 (SPY)Roof Advisory Group, Inc. added to a holding in SPDR S&P 500 by 23.51%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $292.23. The impact to a portfolio due to this purchase was 3.56%. The holding were 102,455 shares as of .
Added: Vanguard High Dividend Yield (VYM)Roof Advisory Group, Inc. added to a holding in Vanguard High Dividend Yield by 110.68%. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $87.76. The impact to a portfolio due to this purchase was 1.91%. The holding were 65,709 shares as of .
Sold Out: Activision Blizzard Inc (ATVI)Roof Advisory Group, Inc. sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Sold Out: Walmart Inc (WMT)Roof Advisory Group, Inc. sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.
Here is the complete portfolio of Roof Advisory Group, Inc.. Also check out:
1. Roof Advisory Group, Inc.'s Undervalued Stocks
2. Roof Advisory Group, Inc.'s Top Growth Companies, and
3. Roof Advisory Group, Inc.'s High Yield stocks
4. Stocks that Roof Advisory Group, Inc. keeps buying
