Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $398 Million
  • Q2 2025

Roof Eidam & Maycock has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Million distributed in 125 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 $39.5M, Vanguard Ftse Developed Market with a value of $39M, J P Morgan ETF Tr U S Quality with a value of $21.9M, Vanguard Growth ETF with a value of $19M, and Vanguard Small Cap ETF with a value of $18.5M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $372M to 398M.

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

Portfolio value $398 Million
ETFs: $322 Million
Technology: $26.5 Million
Financial Services: $17.2 Million
Healthcare: $8.74 Million
Communication Services: $7.66 Million
Industrials: $4.5 Million
Energy: $3.66 Million
Consumer Cyclical: $3.46 Million
Other: $4.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.2 Million 3.06% of portfolio
59,241
Q2 2025 Reduced 1.43%
$3.95T
$6.5 Million 1.63% of portfolio
13,065
Q2 2025 Reduced 0.41%
$1.24T
$4.87 Million 1.22% of portfolio
27,473
Q2 2025 Added 1.87%
$859B
$4.34 Million 1.09% of portfolio
14,974
Q2 2025 Added 0.67%
$551B
$3.64 Million 0.91% of portfolio
10,254
Q1 2025 Added 2.35%
$621B
$3.4 Million 0.85% of portfolio
6,997
Q4 2024 Added 0.3%
$456B
$3.3 Million 0.83% of portfolio
20,903
Q2 2025 Added 0.28%
$229B
$3.04 Million 0.76% of portfolio
22,336
Q2 2025 Reduced 0.25%
$548B
$2.66 Million 0.67% of portfolio
4,741
Q1 2025 Added 6.52%
$94.7B
$2.32 Million 0.58% of portfolio
3,165
Q3 2024 Reduced 1.25%
$2.26T
$1.93 Million 0.48% of portfolio
8,793
Q2 2025 Added 8.29%
$52.6B
$1.72 Million 0.43% of portfolio
23,920
Q1 2025 Added 0.84%
$254B
$1.56 Million 0.39% of portfolio
2,200
Q2 2025 New
$80B
$1.25 Million 0.31% of portfolio
5,057
Q2 2025 Reduced 2.13%
$61.9B
$1.25 Million 0.31% of portfolio
11,830
Q2 2025 New
$1.95B
$1.17 Million 0.29% of portfolio
19,825
Q2 2025 Reduced 4.62%
$1.78T
$1.05 Million 0.26% of portfolio
1,426
Q2 2025 Reduced 1.25%
$442B
$1.01 Million 0.25% of portfolio
9,333
Q2 2025 Reduced 28.5%
$452B
$955,000 0.24% of portfolio
6,255
Q3 2024 Reduced 7.4%
$210B
$971,000 0.24% of portfolio
3,295
Q1 2025 Reduced 6.79%
$684B
$954,000 0.24% of portfolio
4,367
Q2 2024 Reduced 6.43%
$608B
$834,000 0.21% of portfolio
1,070
Q1 2025 Reduced 15.75%
$306B
$837,000 0.21% of portfolio
3,255
Q1 2025 Reduced 1.06%
$545B
$756,000 0.19% of portfolio
565
Q2 2025 Reduced 46.95%
$173B
$734,000 0.18% of portfolio
4,613
Q1 2025 Reduced 7.35%
$202B
$694,000 0.17% of portfolio
5,262
Q1 2025 Reduced 0.02%
$138B
$611,000 0.15% of portfolio
25,207
Q4 2024 Reduced 10.76%
$120B
$597,000 0.15% of portfolio
6,653
Q1 2025 Reduced 3.73%
$13.5B
$568,000 0.14% of portfolio
9,120
Q2 2025 New
$14.1B
$510,000 0.13% of portfolio
6,323
Q2 2025 Added 1.33%
$57.7B
$458,000 0.12% of portfolio
3,843
Q1 2025 Reduced 3.25%
$55.9B
$465,000 0.12% of portfolio
2,314
Q1 2025 Added 0.04%
$10.1B
$462,000 0.12% of portfolio
4,130
Q2 2020 New
$123B
$437,000 0.11% of portfolio
2,927
Q2 2025 Reduced 48.16%
$75.3B
$454,000 0.11% of portfolio
13,941
Q1 2025 Reduced 14.69%
$64.4B
$444,000 0.11% of portfolio
1,735
Q1 2025 Reduced 14.32%
$23.9B
$411,000 0.1% of portfolio
17,165
Q2 2025 Added 4.22%
$182B
$383,000 0.1% of portfolio
8,858
Q2 2025 Added 12.73%
$113B
$343,000 0.09% of portfolio
742
Q1 2025 Reduced 8.62%
$203B
$353,000 0.09% of portfolio
12,200
Q1 2025 Reduced 10.39%
$3.92B
$307,000 0.08% of portfolio
3,631
Q3 2024 Reduced 4.55%
$293B
$316,000 0.08% of portfolio
4,559
Q1 2025 Reduced 4.2%
$95.3B
$320,000 0.08% of portfolio
1,450
Q3 2024 Reduced 13.43%
$85.6B
$308,000 0.08% of portfolio
933
Q1 2025 Reduced 30.37%
$1.08T
$300,000 0.08% of portfolio
945
Q2 2025 Reduced 60.13%
$99B
$263,000 0.07% of portfolio
5,700
Q2 2025 Added 7.55%
$8.16B
$274,000 0.07% of portfolio
5,000
Q3 2023 New
$46.7B
$270,000 0.07% of portfolio
8,000
Q1 2021 New
$405B
$275,000 0.07% of portfolio
752
Q2 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $398 Million
  • Prior Value $372 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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