Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $388 Million
  • Q3 2024

Roof Eidam & Maycock has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $34.5M, J P Morgan ETF Tr U S Quality with a value of $25.6M, Vanguard Dividend Appreciation with a value of $20.3M, J P Morgan Exchange Traded Fd with a value of $20.1M, and Vanguard Small Cap ETF with a value of $19.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $366M to 388M.

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

Portfolio value $388 Million
ETFs: $311 Million
Technology: $28 Million
Financial Services: $12.7 Million
Healthcare: $8.58 Million
Communication Services: $7.18 Million
Industrials: $6.43 Million
Consumer Cyclical: $5.55 Million
Energy: $4.44 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$1.13 Million 0.29% of portfolio
1,270
Q3 2024 Added 18.69%
$0
$1.06 Million 0.27% of portfolio
14,200
Q2 2023 Added 111.94%
$0
$1.05 Million 0.27% of portfolio
20,618
Q1 2024 Added 10.56%
$407B
$1.01 Million 0.26% of portfolio
6,255
Q3 2024 Reduced 7.4%
$0
$995,000 0.26% of portfolio
9,560
Q4 2023 Added 1.06%
$0
$998,000 0.26% of portfolio
20,876
Q3 2024 Added 24.4%
$0
$981,000 0.25% of portfolio
1,711
Q3 2024 Reduced 28.38%
$0
$971,000 0.25% of portfolio
37,208
Q3 2024 Added 0.12%
$147B
$985,000 0.25% of portfolio
4,000
Q3 2023 New
$0
$903,000 0.23% of portfolio
3,682
Q2 2023 Added 100.0%
$0
$889,000 0.23% of portfolio
13,105
Q3 2023 Added 9.39%
$221B
$894,000 0.23% of portfolio
5,263
Q3 2024 Added 0.02%
$0
$902,000 0.23% of portfolio
35,162
Q3 2024 Added 0.13%
$175B
$846,000 0.22% of portfolio
4,979
Q1 2024 Reduced 18.1%
$0
$858,000 0.22% of portfolio
18,730
Q3 2024 Reduced 34.65%
$0
$811,000 0.21% of portfolio
31,659
Q3 2024 Added 0.13%
$0
$815,000 0.21% of portfolio
32,029
Q3 2024 Added 0.15%
$199B
$781,000 0.2% of portfolio
3,535
Q1 2024 Reduced 8.06%
$519B
$743,000 0.19% of portfolio
4,367
Q2 2024 Reduced 6.43%
$142B
$727,000 0.19% of portfolio
6,911
Q1 2024 Reduced 4.45%
$0
$703,000 0.18% of portfolio
26,400
Q3 2024 Reduced 23.52%
$195B
$712,000 0.18% of portfolio
3,777
Q3 2024 Reduced 1.95%
$0
$637,000 0.16% of portfolio
2,620
Q4 2023 Reduced 6.6%
$74.3B
$564,000 0.15% of portfolio
16,341
Q1 2024 Reduced 26.54%
$1.07T
$587,000 0.15% of portfolio
2,245
Q2 2024 Reduced 3.98%
$0
$528,000 0.14% of portfolio
19,614
Q3 2024 Added 0.12%
$23.4B
$538,000 0.14% of portfolio
16,470
Q3 2024 Reduced 31.27%
$101B
$486,000 0.13% of portfolio
1,405
Q2 2024 Reduced 16.62%
$61.2B
$502,000 0.13% of portfolio
2,025
Q1 2024 Reduced 38.37%
$0
$488,000 0.13% of portfolio
7,785
Q3 2024 Reduced 10.41%
$409B
$512,000 0.13% of portfolio
2,961
Q1 2024 Reduced 4.82%
$63.2B
$522,000 0.13% of portfolio
3,972
Q3 2024 Reduced 16.33%
$0
$454,000 0.12% of portfolio
798
Q3 2022 Reduced 40.14%
$142B
$474,000 0.12% of portfolio
812
Q3 2024 New
$0
$423,000 0.11% of portfolio
3,301
Q2 2024 Reduced 8.33%
$138B
$438,000 0.11% of portfolio
2,865
Q3 2024 Added 15.06%
$55B
$438,000 0.11% of portfolio
2,313
Q1 2024 Added 0.04%
$276B
$437,000 0.11% of portfolio
6,085
Q1 2024 Reduced 3.18%
$1.27T
$421,000 0.11% of portfolio
736
Q3 2024 Added 0.55%
$8.49B
$385,000 0.1% of portfolio
4,130
Q2 2020 New
$0
$392,000 0.1% of portfolio
9,389
Q2 2024 Added 5.62%
$94.4B
$337,000 0.09% of portfolio
1,450
Q3 2024 Reduced 13.43%
$0
$334,000 0.09% of portfolio
1,179
Q2 2023 Added 26.91%
$62.5B
$335,000 0.09% of portfolio
8,000
Q1 2021 New
$420B
$351,000 0.09% of portfolio
868
Q3 2024 Added 13.32%
$164B
$299,000 0.08% of portfolio
13,615
Q3 2024 New
$0
$325,000 0.08% of portfolio
5,000
Q1 2024 Added 400.0%
$9.02B
$317,000 0.08% of portfolio
5,000
Q3 2023 New
$0
$327,000 0.08% of portfolio
5,500
Q4 2022 Added 22.22%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $388 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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