Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $366 Million
  • Q2 2024

Roof Eidam & Maycock has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $366 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $32.7M, J P Morgan ETF Tr U S Quality with a value of $24.8M, Vanguard Dividend Appreciation with a value of $21.5M, J P Morgan Exchange Traded Fd with a value of $18.4M, and Vanguard Small Cap ETF with a value of $18.2M.

Examining the 13F form we can see an increase of $5.7M in the current position value, from $360M to 366M.

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

Portfolio value $366 Million
ETFs: $292 Million
Technology: $27.8 Million
Financial Services: $11.4 Million
Healthcare: $8.52 Million
Communication Services: $7.17 Million
Industrials: $5.49 Million
Consumer Cyclical: $4.82 Million
Energy: $4.73 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 8.94% of portfolio
660,949
Q2 2024 Added 1.44%
$0
$24.8 Million 6.78% of portfolio
468,153
Q2 2024 Reduced 5.18%
$0
$21.5 Million 5.87% of portfolio
117,539
Q2 2024 Added 0.44%
$0
$18.4 Million 5.03% of portfolio
396,642
Q2 2024 Reduced 0.52%
$0
$18.2 Million 4.99% of portfolio
83,575
Q2 2024 Reduced 0.71%
$0
$18 Million 4.92% of portfolio
48,097
Q2 2024 Added 1.95%
$0
$16.4 Million 4.48% of portfolio
352,976
Q2 2024 Added 1.15%
$0
$13.6 Million 3.71% of portfolio
268,496
Q2 2024 Added 3.55%
$3.64T
$13.4 Million 3.66% of portfolio
63,550
Q2 2024 Reduced 0.67%
$0
$13.3 Million 3.64% of portfolio
50,296
Q2 2024 Added 0.37%
$0
$12.9 Million 3.53% of portfolio
53,267
Q2 2024 Added 0.12%
$0
$11.8 Million 3.22% of portfolio
21,538
Q2 2024 Added 0.77%
$0
$11.2 Million 3.08% of portfolio
23,467
Q2 2024 Added 0.3%
$0
$9.22 Million 2.52% of portfolio
91,648
Q2 2024 Added 6.31%
$0
$9.02 Million 2.47% of portfolio
114,479
Q2 2024 Added 0.2%
$0
$7.04 Million 1.93% of portfolio
62,651
Q2 2024 Reduced 5.06%
$0
$4.85 Million 1.33% of portfolio
62,124
Q2 2024 Added 0.33%
$1.02T
$4.87 Million 1.33% of portfolio
26,572
Q2 2024 Added 0.44%
$0
$4.66 Million 1.28% of portfolio
68,065
Q2 2024 Reduced 0.76%
$296B
$3.61 Million 0.99% of portfolio
29,185
Q2 2024 Added 960.89%
$0
$3.45 Million 0.94% of portfolio
62,855
Q2 2024 Reduced 0.08%
$608B
$3.19 Million 0.87% of portfolio
15,749
Q2 2024 Added 1.68%
$0
$3.16 Million 0.86% of portfolio
17,307
Q2 2024 Added 4.47%
$595B
$3 Million 0.82% of portfolio
7,376
Q1 2024 Reduced 0.03%
$0
$2.93 Million 0.8% of portfolio
48,515
Q2 2024 Added 0.66%
$0
$2.83 Million 0.78% of portfolio
42,309
Q2 2024 Reduced 1.74%
$0
$2.67 Million 0.73% of portfolio
9,986
Q4 2023 Reduced 0.65%
$453B
$2.61 Million 0.72% of portfolio
9,960
Q2 2024 Added 2.35%
$0
$2.19 Million 0.6% of portfolio
26,095
Q3 2023 Reduced 9.92%
$199B
$2.19 Million 0.6% of portfolio
21,031
Q2 2024 Added 4.26%
$0
$2.13 Million 0.58% of portfolio
14,165
Q4 2023 Reduced 21.58%
$473B
$1.94 Million 0.53% of portfolio
4,401
Q2 2024 Added 3.41%
$0
$1.92 Million 0.53% of portfolio
42,806
Q2 2024 Reduced 0.13%
$70.3B
$1.87 Million 0.51% of portfolio
3,205
Q2 2024 New
$173B
$1.82 Million 0.5% of portfolio
7,725
Q2 2024 Added 465.93%
$2.26B
$1.76 Million 0.48% of portfolio
25,695
Q2 2024 Added 3.9%
$0
$1.63 Million 0.44% of portfolio
10,815
Q2 2024 Added 4.7%
$32.6B
$1.54 Million 0.42% of portfolio
13,980
Q2 2024 New
$506B
$1.45 Million 0.4% of portfolio
12,623
Q2 2024 Added 26.95%
$295B
$1.44 Million 0.39% of portfolio
9,211
Q2 2024 Reduced 0.81%
$182B
$1.38 Million 0.38% of portfolio
35,287
Q2 2024 Added 5.63%
$0
$1.3 Million 0.36% of portfolio
2,389
Q2 2024 Reduced 15.76%
$0
$1.31 Million 0.36% of portfolio
18,929
Q2 2024 Added 0.77%
$1.88T
$1.33 Million 0.36% of portfolio
6,882
Q2 2024 Added 30.84%
$80.4B
$1.23 Million 0.34% of portfolio
5,205
Q1 2024 Reduced 7.83%
$0
$1.22 Million 0.33% of portfolio
28,660
Q1 2024 Added 1.36%
$40.1B
$1.12 Million 0.31% of portfolio
22,365
Q2 2024 New
$0
$1.06 Million 0.29% of portfolio
12,697
Q2 2024 Reduced 0.78%
$0
$1.03 Million 0.28% of portfolio
20,618
Q1 2024 Added 10.56%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $366 Million
  • Prior Value $360 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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