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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.3 Million 3.59% of portfolio
60,099
Q1 2025 Reduced 5.22%
$3.75T
$4.92 Million 1.32% of portfolio
13,119
Q1 2025 Reduced 1.28%
$1.08T
$4.21 Million 1.13% of portfolio
26,968
Q1 2025 Added 3.0%
$631B
$3.73 Million 1.0% of portfolio
6,997
Q4 2024 Added 0.3%
$831B
$3.65 Million 0.98% of portfolio
14,874
Q1 2025 Added 2.62%
$585B
$3.59 Million 0.97% of portfolio
10,254
Q1 2025 Added 2.35%
$233B
$2.97 Million 0.8% of portfolio
22,391
Q1 2025 Added 6.9%
$539B
$2.6 Million 0.7% of portfolio
4,741
Q1 2025 Added 6.52%
$406B
$2.26 Million 0.61% of portfolio
20,845
Q1 2025 Added 8.77%
$105B
$2.13 Million 0.57% of portfolio
3,165
Q3 2024 Reduced 1.25%
$50.3B
$1.62 Million 0.44% of portfolio
23,920
Q1 2025 Added 0.84%
$25.9B
$1.58 Million 0.43% of portfolio
15,415
Q1 2025 Added 7.91%
$474B
$1.55 Million 0.42% of portfolio
13,053
Q1 2025 Added 7.94%
$2.27T
$1.54 Million 0.41% of portfolio
8,120
Q1 2025 Added 14.22%
$9.7B
$1.41 Million 0.38% of portfolio
6,260
Q1 2025 New
$157B
$1.33 Million 0.36% of portfolio
35,927
Q1 2025 Reduced 1.53%
$79.8B
$1.28 Million 0.34% of portfolio
5,167
Q1 2025 Added 0.29%
$2B
$1.22 Million 0.33% of portfolio
20,785
Q1 2025 Reduced 1.68%
$409B
$1.04 Million 0.28% of portfolio
6,255
Q3 2024 Reduced 7.4%
$573B
$993,000 0.27% of portfolio
1,065
Q1 2025 Added 106.8%
$748B
$883,000 0.24% of portfolio
1,070
Q1 2025 Reduced 15.75%
$1.62T
$832,000 0.22% of portfolio
1,444
Q1 2025 Added 26.89%
$260B
$819,000 0.22% of portfolio
3,295
Q1 2025 Reduced 6.79%
$185B
$788,000 0.21% of portfolio
5,262
Q1 2025 Reduced 0.02%
$113B
$789,000 0.21% of portfolio
5,646
Q1 2025 Added 97.07%
$120B
$698,000 0.19% of portfolio
6,653
Q1 2025 Reduced 3.73%
$179B
$708,000 0.19% of portfolio
4,613
Q1 2025 Reduced 7.35%
$143B
$638,000 0.17% of portfolio
25,207
Q4 2024 Reduced 10.76%
$10.1B
$649,000 0.17% of portfolio
4,185
Q1 2025 New
$934B
$614,000 0.17% of portfolio
2,370
Q1 2025 Added 2.16%
$274B
$651,000 0.17% of portfolio
3,255
Q1 2025 Reduced 1.06%
$636B
$610,000 0.16% of portfolio
4,367
Q2 2024 Reduced 6.43%
$120B
$552,000 0.15% of portfolio
4,776
Q1 2025 Added 93.36%
$15.9B
$508,000 0.14% of portfolio
6,240
Q1 2025 Added 120.49%
$52.5B
$479,000 0.13% of portfolio
2,314
Q1 2025 Added 0.04%
$62.8B
$474,000 0.13% of portfolio
3,843
Q1 2025 Reduced 3.25%
$70.1B
$410,000 0.11% of portfolio
13,941
Q1 2025 Reduced 14.69%
$21.4B
$418,000 0.11% of portfolio
16,470
Q3 2024 Reduced 31.27%
$60.2B
$410,000 0.11% of portfolio
1,735
Q1 2025 Reduced 14.32%
$179B
$356,000 0.1% of portfolio
7,858
Q1 2025 New
$10.2B
$365,000 0.1% of portfolio
4,130
Q2 2020 New
$35.2B
$382,000 0.1% of portfolio
6,600
Q1 2025 New
$200B
$345,000 0.09% of portfolio
12,200
Q1 2025 Reduced 10.39%
$121B
$331,000 0.09% of portfolio
742
Q1 2025 Reduced 8.62%
$101B
$323,000 0.09% of portfolio
5,300
Q1 2025 Reduced 5.36%
$51.4B
$334,000 0.09% of portfolio
8,000
Q1 2021 New
$103B
$315,000 0.08% of portfolio
1,450
Q3 2024 Reduced 13.43%
$284B
$281,000 0.08% of portfolio
4,559
Q1 2025 Reduced 4.2%
$94.5B
$306,000 0.08% of portfolio
933
Q1 2025 Reduced 30.37%

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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