Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $372 Million
  • Q1 2025

Roof Eidam & Maycock has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $372 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $41.2M, Vanguard Ftse Developed Market with a value of $33.4M, J P Morgan ETF Tr U S Quality with a value of $20.9M, Vanguard Dividend Appreciation with a value of $19.5M, and Vanguard Small Cap ETF with a value of $17.9M.

Examining the 13F form we can see an decrease of $9.73M in the current position value, from $382M to 372M.

Below you can find more details about Roof Eidam & Maycock portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $296 Million
Technology: $23.2 Million
Financial Services: $15.9 Million
Healthcare: $8.71 Million
Communication Services: $8.27 Million
Industrials: $6.36 Million
Consumer Cyclical: $4.86 Million
Energy: $4.61 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 11.06% of portfolio
813,101
Q1 2025 Added 8.7%
$0
$33.4 Million 8.97% of portfolio
657,010
Q1 2025 Reduced 0.13%
$0
$20.9 Million 5.61% of portfolio
369,933
Q1 2025 Reduced 8.92%
$0
$19.5 Million 5.25% of portfolio
107,172
Q1 2025 Reduced 4.75%
$0
$17.9 Million 4.8% of portfolio
80,520
Q1 2025 Reduced 2.71%
$0
$15.4 Million 4.13% of portfolio
41,428
Q1 2025 Added 0.91%
$0
$14.4 Million 3.88% of portfolio
305,707
Q1 2025 Reduced 0.86%
$0
$13.6 Million 3.66% of portfolio
52,683
Q1 2025 Reduced 2.56%
$3.39T
$13.3 Million 3.59% of portfolio
60,099
Q1 2025 Reduced 5.22%
$0
$12.5 Million 3.35% of portfolio
46,908
Q1 2025 Reduced 2.86%
$0
$12.1 Million 3.26% of portfolio
21,596
Q1 2025 Reduced 0.34%
$0
$10.7 Million 2.87% of portfolio
106,177
Q1 2025 Added 4.05%
$0
$10.6 Million 2.86% of portfolio
22,704
Q1 2025 Reduced 3.09%
$0
$9.69 Million 2.6% of portfolio
118,639
Q1 2025 Reduced 0.42%
$0
$5.73 Million 1.54% of portfolio
49,864
Q1 2025 Reduced 9.46%
$0
$5.31 Million 1.43% of portfolio
104,349
Q1 2025 Added 3.99%
$3.39T
$4.92 Million 1.32% of portfolio
13,119
Q1 2025 Reduced 1.28%
$0
$4.45 Million 1.2% of portfolio
122,603
Q1 2025 Added 77.04%
$1.02T
$4.21 Million 1.13% of portfolio
26,968
Q1 2025 Added 3.0%
$0
$3.82 Million 1.03% of portfolio
139,369
Q1 2025 Added 1.02%
$694B
$3.73 Million 1.0% of portfolio
6,997
Q4 2024 Added 0.3%
$785B
$3.65 Million 0.98% of portfolio
14,874
Q1 2025 Added 2.62%
$597B
$3.59 Million 0.97% of portfolio
10,254
Q1 2025 Added 2.35%
$0
$3.48 Million 0.94% of portfolio
18,681
Q1 2025 Added 7.17%
$0
$3.41 Million 0.92% of portfolio
19,714
Q1 2025 Added 38.24%
$236B
$2.97 Million 0.8% of portfolio
22,391
Q1 2025 Added 6.9%
$0
$2.87 Million 0.77% of portfolio
46,200
Q1 2025 Reduced 10.66%
$0
$2.7 Million 0.73% of portfolio
9,826
Q1 2025 Reduced 1.6%
$0
$2.63 Million 0.71% of portfolio
111,486
Q1 2025 Reduced 33.05%
$556B
$2.6 Million 0.7% of portfolio
4,741
Q1 2025 Added 6.52%
$337B
$2.26 Million 0.61% of portfolio
20,845
Q1 2025 Added 8.77%
$0
$2.1 Million 0.57% of portfolio
22,460
Q1 2025 Reduced 11.56%
$104B
$2.13 Million 0.57% of portfolio
3,165
Q3 2024 Reduced 1.25%
$0
$1.88 Million 0.51% of portfolio
13,408
Q1 2025 Reduced 5.34%
$49.3B
$1.62 Million 0.44% of portfolio
23,920
Q1 2025 Added 0.84%
$23.8B
$1.58 Million 0.43% of portfolio
15,415
Q1 2025 Added 7.91%
$0
$1.56 Million 0.42% of portfolio
9,690
Q1 2025 Reduced 2.81%
$451B
$1.55 Million 0.42% of portfolio
13,053
Q1 2025 Added 7.94%
$2.09T
$1.54 Million 0.41% of portfolio
8,120
Q1 2025 Added 14.22%
$8.95B
$1.41 Million 0.38% of portfolio
6,260
Q1 2025 New
$0
$1.35 Million 0.36% of portfolio
17,269
Q1 2025 Reduced 2.76%
$156B
$1.33 Million 0.36% of portfolio
35,927
Q1 2025 Reduced 1.53%
$278B
$1.31 Million 0.35% of portfolio
7,814
Q4 2024 Reduced 13.28%
$77.2B
$1.28 Million 0.34% of portfolio
5,167
Q1 2025 Added 0.29%
$1.94B
$1.22 Million 0.33% of portfolio
20,785
Q1 2025 Reduced 1.68%
$0
$1.14 Million 0.31% of portfolio
13,716
Q1 2025 Reduced 7.27%
$0
$1.14 Million 0.31% of portfolio
12,565
Q1 2025 Reduced 1.13%
$0
$1.12 Million 0.3% of portfolio
1,997
Q1 2025 Reduced 3.57%
$396B
$1.04 Million 0.28% of portfolio
6,255
Q3 2024 Reduced 7.4%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $372 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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