Roof Advisory Group, Inc. 13F 持仓 · 最近申报 2019年Q2
Roof Advisory Group 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 1.72 亿美元。前几大持仓：SPY（17.56%）、SCHG（14.71%）、VCSH（6.51%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $30.2M | 17.56% | 103,060 | 增持 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $25.3M | 14.71% | 303,965 | 增持 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $11.2M | 6.51% | 138,688 | 增持 |
| 4 | CII | BLACKROCK ENH CAP & INC FD I | $9.5M | 5.53% | 601,702 | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO | $7.6M | 4.41% | 67,774 | 减持 |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 3.75% | 101,767 | 增持 |
| 7 | AAPL | APPLE INC | $5.8M | 3.38% | 29,372 | 减持 |
| 8 | QDF | FLEXSHARES TR | $5.8M | 3.38% | 129,656 | 增持 |
| 9 | VYM | VANGUARD WHITEHALL FDS INC | $5.7M | 3.29% | 64,728 | 减持 |
| 10 | BAC | BANK AMER CORP | $5.6M | 3.27% | 194,173 | 增持 |
| 11 | DUK | DUKE ENERGY CORP NEW | $5.5M | 3.21% | 62,574 | 增持 |
| 12 | ORCL | ORACLE CORP | $5.5M | 3.19% | 96,256 | 减持 |
| 13 | LOW | LOWES COS INC | $4.6M | 2.70% | 46,006 | 增持 |
| 14 | BAX | BAXTER INTL INC | $4.6M | 2.69% | 56,544 | 减持 |
| 15 | T | AT&T INC | $4.4M | 2.58% | 132,372 | 增持 |
| 16 | RTN | RAYTHEON CO | $4.2M | 2.44% | 24,181 | 增持 |
| 17 | CVX | CHEVRON CORP NEW | $4.2M | 2.42% | 33,408 | 增持 |
| 18 | BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 2.35% | 89,110 | 增持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 2.23% | 13,081 | 减持 |
| 20 | MDT | MEDTRONIC PLC | $3.7M | 2.15% | 37,947 | 增持 |
| 21 | BA | BOEING CO | $3.7M | 2.14% | 10,093 | 新建仓 |
| 22 | FDX | FEDEX CORP | $3.5M | 2.03% | 21,234 | 增持 |
| 23 | QQQ | INVESCO QQQ TR | $1.4M | 0.82% | 7,580 | 减持 |
| 24 | MRK | MERCK & CO INC | $1.0M | 0.59% | 12,111 | 减持 |
| 25 | DLR | DIGITAL RLTY TR INC | $874,000 | 0.51% | 7,423 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR