0001596212-18-000004.txt : 20180725 0001596212-18-000004.hdr.sgml : 20180725 20180725104819 ACCESSION NUMBER: 0001596212-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roof Advisory Group, Inc. CENTRAL INDEX KEY: 0001596212 IRS NUMBER: 232945243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18731 FILM NUMBER: 18967971 BUSINESS ADDRESS: STREET 1: 507 N. FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 717-260-9281 MAIL ADDRESS: STREET 1: 507 N. FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596212 XXXXXXXX 06-30-2018 06-30-2018 Roof Advisory Group, Inc.
507 N. FRONT STREET HARRISBURG PA 17101
13F HOLDINGS REPORT 028-18731 N
Ralph Manna Chief Compliance Officer 717-260-9281 Ralph Manna Harrisburg PA 07-25-2018 0 34 183155 false
INFORMATION TABLE 2 RAG13f20180630.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30150 386047 SH SOLE 369518 0 16529 SPDR S&P 500 ETF TR TR UNIT 78462F103 27739 102252 SH SOLE 96168 0 6084 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10198 134572 SH SOLE 127401 0 7171 BLACKROCK ENH CAP & INC FD I COM 09256A109 9206 567570 SH SOLE 547175 0 20395 BANK AMER CORP COM 060505104 7377 261703 SH SOLE 251064 0 10639 MORGAN STANLEY COM NEW 617446448 6972 147094 SH SOLE 140834 0 6260 PFIZER INC COM 717081103 6931 191043 SH SOLE 183946 0 7097 MEDTRONIC PLC SHS G5960L103 6810 79546 SH SOLE 76256 0 3290 JPMORGAN CHASE & CO COM 46625H100 6626 63585 SH SOLE 61133 0 2452 LOWES COS INC COM 548661107 6542 68452 SH SOLE 65499 0 2953 FLEXSHARES TR QUALT DIVD IDX 33939L860 5804 128130 SH SOLE 119339 0 8791 APPLE INC COM 037833100 5267 28453 SH SOLE 27307 0 1146 DELTA AIR LINES INC DEL COM NEW 247361702 4347 87756 SH SOLE 83881 0 3875 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4316 54634 SH SOLE 52171 0 2463 ORACLE CORP COM 68389X105 4301 97613 SH SOLE 93237 0 4376 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4064 22638 SH SOLE 21658 0 980 LEAR CORP COM NEW 521865204 4032 21702 SH SOLE 20701 0 1001 CHEVRON CORP NEW COM 166764100 3937 31137 SH SOLE 29874 0 1263 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3619 73715 SH SOLE 67192 0 6523 THERMO FISHER SCIENTIFIC INC COM 883556102 3379 16314 SH SOLE 15586 0 728 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3329 40085 SH SOLE 39267 0 818 CONSTELLATION BRANDS INC CL A 21036P108 3285 15007 SH SOLE 14346 0 661 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3216 31040 SH SOLE 29675 0 1365 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3110 125135 SH SOLE 114476 0 10659 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1786 67174 SH SOLE 60204 0 6970 INVESCO QQQ TR UNIT SER 1 46090E103 1461 8510 SH SOLE 7193 0 1317 MERCK & CO INC COM 58933Y105 1005 16565 SH SOLE 16565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 894 8420 SH SOLE 8420 0 0 CISCO SYS INC COM 17275R102 797 18525 SH SOLE 18525 0 0 AT&T INC COM 00206R102 693 21572 SH SOLE 21572 0 0 PPL CORP COM 69351T106 678 23756 SH SOLE 23756 0 0 AQUA AMERICA INC COM 03836W103 455 12922 SH SOLE 12922 0 0 HERSHEY CO COM 427866108 324 3486 SH SOLE 3347 0 139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 3150 SH SOLE 1237 0 1913