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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$41.2 Million 11.06% of portfolio	813,101	Q1 2025 Added 8.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$33.4 Million 8.97% of portfolio	657,010	Q1 2025 Reduced 0.13%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$20.9 Million 5.61% of portfolio	369,933	Q1 2025 Reduced 8.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.5 Million 5.25% of portfolio	107,172	Q1 2025 Reduced 4.75%
VB Vanguard Small Cap ETF ETFs	$0	$17.9 Million 4.8% of portfolio	80,520	Q1 2025 Reduced 2.71%
VUG Vanguard Growth ETF ETFs	$0	$15.4 Million 4.13% of portfolio	41,428	Q1 2025 Added 0.91%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$14.4 Million 3.88% of portfolio	305,707	Q1 2025 Reduced 0.86%
VO Vanguard Mid Cap ETF ETFs	$0	$13.6 Million 3.66% of portfolio	52,683	Q1 2025 Reduced 2.56%
OEF Ishares S&P 100 ETF ETFs	$0	$12.5 Million 3.35% of portfolio	46,908	Q1 2025 Reduced 2.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.1 Million 3.26% of portfolio	21,596	Q1 2025 Reduced 0.34%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$10.7 Million 2.87% of portfolio	106,177	Q1 2025 Added 4.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.6 Million 2.86% of portfolio	22,704	Q1 2025 Reduced 3.09%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$9.69 Million 2.6% of portfolio	118,639	Q1 2025 Reduced 0.42%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.73 Million 1.54% of portfolio	49,864	Q1 2025 Reduced 9.46%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.31 Million 1.43% of portfolio	104,349	Q1 2025 Added 3.99%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.24 Million 1.41% of portfolio	65,656	Q1 2025 Added 3.02%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.45 Million 1.2% of portfolio	122,603	Q1 2025 Added 77.04%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.82 Million 1.03% of portfolio	139,369	Q1 2025 Added 1.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.48 Million 0.94% of portfolio	18,681	Q1 2025 Added 7.17%
VTV Vanguard Value ETF ETFs	$0	$3.41 Million 0.92% of portfolio	19,714	Q1 2025 Added 38.24%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.87 Million 0.77% of portfolio	46,200	Q1 2025 Reduced 10.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.7 Million 0.73% of portfolio	9,826	Q1 2025 Reduced 1.6%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.63 Million 0.71% of portfolio	111,486	Q1 2025 Reduced 33.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.1 Million 0.57% of portfolio	22,460	Q1 2025 Reduced 11.56%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.88 Million 0.51% of portfolio	13,408	Q1 2025 Reduced 5.34%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.56 Million 0.42% of portfolio	9,690	Q1 2025 Reduced 2.81%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.35 Million 0.36% of portfolio	17,269	Q1 2025 Reduced 2.76%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.14 Million 0.31% of portfolio	13,716	Q1 2025 Reduced 7.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.31% of portfolio	12,565	Q1 2025 Reduced 1.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.12 Million 0.3% of portfolio	1,997	Q1 2025 Reduced 3.57%
IGRO Ishares Tr International Divid ETFs	$0	$1.03 Million 0.28% of portfolio	14,200	Q2 2023 Added 111.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.02 Million 0.27% of portfolio	22,496	Q4 2024 Added 7.76%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$967,000 0.26% of portfolio	19,496	Q1 2025 Reduced 5.44%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$904,000 0.24% of portfolio	19,220	Q1 2025 Reduced 23.9%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$802,000 0.22% of portfolio	31,745	Q1 2025 Added 0.09%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$812,000 0.22% of portfolio	11,025	Q1 2025 Reduced 68.38%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$812,000 0.22% of portfolio	32,125	Q1 2025 Added 0.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$778,000 0.21% of portfolio	3,682	Q2 2023 Added 100.0%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$748,000 0.2% of portfolio	12,438	Q1 2025 New
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$757,000 0.2% of portfolio	29,655	Q1 2025 Reduced 15.81%
EEM Ishares Msci Emerging Markets ETFs	$0	$665,000 0.18% of portfolio	15,225	Q1 2025 Reduced 18.71%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$585,000 0.16% of portfolio	21,900	Q1 2025 Reduced 17.05%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$606,000 0.16% of portfolio	2,480	Q1 2025 Reduced 5.34%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$425,000 0.11% of portfolio	798	Q3 2022 Reduced 40.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$412,000 0.11% of portfolio	5,050	Q1 2025 Added 79.08%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$363,000 0.1% of portfolio	16,485	Q1 2025 Reduced 58.07%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$359,000 0.1% of portfolio	9,350	Q1 2025 Reduced 0.42%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$330,000 0.09% of portfolio	14,385	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$301,000 0.08% of portfolio	1,179	Q2 2023 Added 26.91%
EEMV Ishares Msci Emerging Markets ETFs	$0	$280,000 0.08% of portfolio	4,805	Q1 2025 Reduced 38.28%

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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Roof Eidam & Maycock Portfolio Holdings