Roof Advisory Group, Inc.

13F Filings History

Latest 13F report
Q2 2019 - Aug 8, 2019
Value $
$172M
Signature - Title
Kevin S Roof - Chief Operating Officer & Chief Compliance Officer
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by Roof Advisory Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Roof Advisory Group, Inc. reported 31 stock holdings with total value $172M as of Q2 2019. Top holdings included SPY, SCHG, VCSH, CII, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 31 $172M +$22.9M -$7.79M +$15.1M SPY, SCHG, VCSH, CII, JPM 13F-HR 8/8/2019, 10:49 AM
Q1 2019 32 $155M +$10.5M -$11.5M -$1.05M SPY, SCHG, VCSH, CII, JPM 13F-HR 4/24/2019, 06:36 PM
Q4 2018 33 $140M +$37.2M -$64.4M -$27.2M SPY, SCHG, VCSH, CII, MDT 13F-HR 2/8/2019, 01:43 PM
Q3 2018 34 $187M +$16.6M -$23.5M -$6.91M SPY, VCSH, SCHG, CII, MDT 13F-HR 10/30/2018, 03:10 PM
Q2 2018 34 $183M +$12.7M -$29.7M -$17M VCSH, SPY, SCHG, CII, BAC 13F-HR 7/25/2018, 10:48 AM
Q1 2018 35 $198M +$43.4M -$18.9M +$24.5M SPY, VCSH, SCHG, CII, BAC 13F-HR 5/9/2018, 05:12 PM
Q4 2017 33 $176M $0 $0 SPY, VCSH, SCHZ, SCHG, CII 13F-HR 4/27/2018, 03:31 PM