Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $382 Million
  • Q4 2024

Roof Eidam & Maycock has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 126 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 $37.7M, Vanguard Ftse Developed Market with a value of $31.5M, J P Morgan ETF Tr U S Quality with a value of $23.3M, Vanguard Dividend Appreciation with a value of $20.5M, and Vanguard Small Cap ETF with a value of $19.9M.

Examining the 13F form we can see an decrease of $6.15M in the current position value, from $388M to 382M.

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

Portfolio value $382 Million
ETFs: $308 Million
Technology: $26.9 Million
Financial Services: $13.7 Million
Healthcare: $8.11 Million
Communication Services: $8.05 Million
Consumer Cyclical: $5.52 Million
Industrials: $4.5 Million
Energy: $4.1 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 9.87% of portfolio
748,002
Q4 2024 Added 106.39%
$0
$31.5 Million 8.24% of portfolio
657,848
Q4 2024 Added 0.66%
$0
$23.3 Million 6.09% of portfolio
406,157
Q4 2024 Reduced 10.08%
$0
$20.5 Million 5.37% of portfolio
112,513
Q4 2024 Added 0.93%
$0
$19.9 Million 5.21% of portfolio
82,764
Q4 2024 Reduced 0.11%
$0
$16.8 Million 4.41% of portfolio
41,053
Q4 2024 Added 2.9%
$3.95T
$15.9 Million 4.16% of portfolio
63,410
Q4 2024 Added 0.03%
$0
$14.4 Million 3.77% of portfolio
308,357
Q4 2024 Reduced 6.98%
$0
$14.3 Million 3.74% of portfolio
54,067
Q4 2024 Added 2.1%
$0
$12.8 Million 3.36% of portfolio
48,288
Q4 2024 Reduced 4.04%
$0
$12.8 Million 3.34% of portfolio
21,669
Q4 2024 Reduced 1.15%
$0
$12 Million 3.14% of portfolio
23,427
Q4 2024 Reduced 1.37%
$0
$10.2 Million 2.68% of portfolio
102,044
Q4 2024 Added 12.27%
$0
$9.07 Million 2.38% of portfolio
119,134
Q4 2024 Added 3.58%
$0
$6.7 Million 1.75% of portfolio
55,077
Q4 2024 Reduced 7.07%
$3.04T
$5.6 Million 1.47% of portfolio
13,289
Q4 2024 Added 0.08%
$0
$5.09 Million 1.33% of portfolio
100,349
Q4 2024 Added 56.19%
$1.11T
$4.99 Million 1.31% of portfolio
26,183
Q4 2024 Reduced 0.34%
$0
$4.1 Million 1.07% of portfolio
137,965
Q4 2024 Added 95.48%
$0
$3.94 Million 1.03% of portfolio
166,511
Q4 2024 Added 194.99%
$775B
$3.47 Million 0.91% of portfolio
14,494
Q4 2024 Reduced 8.58%
$0
$3.45 Million 0.9% of portfolio
17,431
Q4 2024 Added 1.06%
$570B
$3.17 Million 0.83% of portfolio
10,019
Q4 2024 Added 0.14%
$623B
$3.17 Million 0.83% of portfolio
6,997
Q4 2024 Added 0.3%
$0
$3.05 Million 0.8% of portfolio
51,710
Q4 2024 Added 7.04%
$0
$2.89 Million 0.76% of portfolio
9,986
Q4 2023 Reduced 0.65%
$0
$2.72 Million 0.71% of portfolio
60,557
Q4 2024 Reduced 4.91%
$335B
$2.57 Million 0.67% of portfolio
19,164
Q4 2024 Reduced 20.99%
$0
$2.41 Million 0.63% of portfolio
14,261
Q4 2024 Added 112.76%
$0
$2.41 Million 0.63% of portfolio
69,250
Q4 2024 New
$0
$2.37 Million 0.62% of portfolio
34,870
Q4 2024 Reduced 49.02%
$236B
$2.37 Million 0.62% of portfolio
20,946
Q3 2024 Reduced 0.4%
$532B
$2.34 Million 0.61% of portfolio
4,451
Q3 2024 Added 1.14%
$0
$2.26 Million 0.59% of portfolio
14,165
Q4 2023 Reduced 21.58%
$0
$2.25 Million 0.59% of portfolio
25,395
Q3 2024 Reduced 2.68%
$85.9B
$1.8 Million 0.47% of portfolio
3,165
Q3 2024 Reduced 1.25%
$0
$1.61 Million 0.42% of portfolio
9,970
Q4 2024 Added 5.0%
$2.21T
$1.56 Million 0.41% of portfolio
7,109
Q4 2024 Added 0.91%
$23.5B
$1.56 Million 0.41% of portfolio
14,285
Q4 2024 Reduced 1.35%
$46.6B
$1.45 Million 0.38% of portfolio
23,720
Q3 2024 Added 6.06%
$160B
$1.37 Million 0.36% of portfolio
36,487
Q3 2024 Added 3.4%
$461B
$1.3 Million 0.34% of portfolio
12,093
Q4 2024 Reduced 7.28%
$81.2B
$1.31 Million 0.34% of portfolio
5,152
Q4 2024 Reduced 0.73%
$0
$1.26 Million 0.33% of portfolio
17,759
Q3 2024 Reduced 6.18%
$2.05B
$1.25 Million 0.33% of portfolio
21,140
Q4 2024 Reduced 19.33%
$0
$1.21 Million 0.32% of portfolio
2,071
Q4 2024 Added 21.04%
$0
$1.18 Million 0.31% of portfolio
14,792
Q4 2024 Added 0.1%
$0
$1.13 Million 0.3% of portfolio
12,709
Q4 2024 Added 0.06%
$307B
$1.13 Million 0.3% of portfolio
7,814
Q4 2024 Reduced 13.28%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $382 Million
  • Prior Value $388 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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