Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $382 Million
  • Q4 2024

Roof Eidam & Maycock has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 126 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 $37.7M, Vanguard Ftse Developed Market with a value of $31.5M, J P Morgan ETF Tr U S Quality with a value of $23.3M, Vanguard Dividend Appreciation with a value of $20.5M, and Vanguard Small Cap ETF with a value of $19.9M.

Examining the 13F form we can see an decrease of $6.15M in the current position value, from $388M to 382M.

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

Portfolio value $382 Million
ETFs: $308 Million
Technology: $26.9 Million
Financial Services: $13.7 Million
Healthcare: $8.11 Million
Communication Services: $8.05 Million
Consumer Cyclical: $5.52 Million
Industrials: $4.5 Million
Energy: $4.1 Million
Other: $3.37 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 9.87% of portfolio
748,002
Q4 2024 Added 106.39%
$0
$31.5 Million 8.24% of portfolio
657,848
Q4 2024 Added 0.66%
$0
$23.3 Million 6.09% of portfolio
406,157
Q4 2024 Reduced 10.08%
$0
$20.5 Million 5.37% of portfolio
112,513
Q4 2024 Added 0.93%
$0
$19.9 Million 5.21% of portfolio
82,764
Q4 2024 Reduced 0.11%
$0
$16.8 Million 4.41% of portfolio
41,053
Q4 2024 Added 2.9%
$0
$14.4 Million 3.77% of portfolio
308,357
Q4 2024 Reduced 6.98%
$0
$14.3 Million 3.74% of portfolio
54,067
Q4 2024 Added 2.1%
$0
$12.8 Million 3.36% of portfolio
48,288
Q4 2024 Reduced 4.04%
$0
$12.8 Million 3.34% of portfolio
21,669
Q4 2024 Reduced 1.15%
$0
$12 Million 3.14% of portfolio
23,427
Q4 2024 Reduced 1.37%
$0
$10.2 Million 2.68% of portfolio
102,044
Q4 2024 Added 12.27%
$0
$9.07 Million 2.38% of portfolio
119,134
Q4 2024 Added 3.58%
$0
$6.7 Million 1.75% of portfolio
55,077
Q4 2024 Reduced 7.07%
$0
$5.16 Million 1.35% of portfolio
63,731
Q4 2024 Reduced 1.56%
$0
$5.09 Million 1.33% of portfolio
100,349
Q4 2024 Added 56.19%
$0
$3.94 Million 1.03% of portfolio
166,511
Q4 2024 Added 194.99%
$0
$3.45 Million 0.9% of portfolio
17,431
Q4 2024 Added 1.06%
$0
$3.05 Million 0.8% of portfolio
51,710
Q4 2024 Added 7.04%
$0
$2.89 Million 0.76% of portfolio
9,986
Q4 2023 Reduced 0.65%
$0
$2.72 Million 0.71% of portfolio
60,557
Q4 2024 Reduced 4.91%
$0
$2.41 Million 0.63% of portfolio
14,261
Q4 2024 Added 112.76%
$0
$2.41 Million 0.63% of portfolio
69,250
Q4 2024 New
$0
$2.37 Million 0.62% of portfolio
34,870
Q4 2024 Reduced 49.02%
$0
$2.26 Million 0.59% of portfolio
14,165
Q4 2023 Reduced 21.58%
$0
$2.25 Million 0.59% of portfolio
25,395
Q3 2024 Reduced 2.68%
$0
$1.61 Million 0.42% of portfolio
9,970
Q4 2024 Added 5.0%
$0
$1.26 Million 0.33% of portfolio
17,759
Q3 2024 Reduced 6.18%
$0
$1.21 Million 0.32% of portfolio
2,071
Q4 2024 Added 21.04%
$0
$1.18 Million 0.31% of portfolio
14,792
Q4 2024 Added 0.1%
$0
$1.13 Million 0.3% of portfolio
12,709
Q4 2024 Added 0.06%
$0
$1.16 Million 0.3% of portfolio
25,255
Q4 2024 Reduced 93.94%
$0
$1.14 Million 0.3% of portfolio
41,081
Q4 2024 Added 329.72%
$0
$1.03 Million 0.27% of portfolio
20,618
Q1 2024 Added 10.56%
$0
$990,000 0.26% of portfolio
22,496
Q4 2024 Added 7.76%
$0
$965,000 0.25% of portfolio
14,200
Q2 2023 Added 111.94%
$0
$911,000 0.24% of portfolio
39,315
Q4 2024 Added 200.0%
$0
$896,000 0.23% of portfolio
35,223
Q4 2024 Added 0.17%
$0
$891,000 0.23% of portfolio
3,682
Q2 2023 Added 100.0%
$0
$798,000 0.21% of portfolio
31,715
Q4 2024 Added 0.18%
$0
$783,000 0.21% of portfolio
18,730
Q3 2024 Reduced 34.65%
$0
$806,000 0.21% of portfolio
32,092
Q4 2024 Added 0.2%
$0
$702,000 0.18% of portfolio
26,400
Q3 2024 Reduced 23.52%
$0
$664,000 0.17% of portfolio
2,620
Q4 2023 Reduced 6.6%
$0
$484,000 0.13% of portfolio
19,630
Q4 2024 Added 0.08%
$0
$451,000 0.12% of portfolio
7,785
Q3 2024 Reduced 10.41%
$0
$454,000 0.12% of portfolio
798
Q3 2022 Reduced 40.14%
$0
$421,000 0.11% of portfolio
3,301
Q2 2024 Reduced 8.33%
$0
$394,000 0.1% of portfolio
9,389
Q2 2024 Added 5.62%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $382 Million
  • Prior Value $388 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Roof Eidam & Maycock Portfolio

Follow Roof Eidam & Maycock and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email