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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$39.5 Million 9.93% of portfolio	779,786	Q2 2025 Reduced 4.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$39 Million 9.81% of portfolio	684,598	Q2 2025 Added 4.2%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$21.9 Million 5.52% of portfolio	365,444	Q2 2025 Reduced 1.21%
VUG Vanguard Growth ETF ETFs	$0	$19 Million 4.78% of portfolio	43,375	Q2 2025 Added 4.7%
VB Vanguard Small Cap ETF ETFs	$0	$18.5 Million 4.65% of portfolio	78,109	Q2 2025 Reduced 2.99%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.9 Million 4.5% of portfolio	98,242	Q2 2025 Reduced 8.33%
VO Vanguard Mid Cap ETF ETFs	$0	$14.6 Million 3.68% of portfolio	52,252	Q2 2025 Reduced 0.82%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$14.6 Million 3.67% of portfolio	307,590	Q2 2025 Added 0.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.5 Million 3.39% of portfolio	21,742	Q2 2025 Added 0.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.4 Million 3.11% of portfolio	22,425	Q2 2025 Reduced 1.23%
OEF Ishares S&P 100 ETF ETFs	$0	$12 Million 3.01% of portfolio	45,059	Q2 2025 Reduced 3.94%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$11 Million 2.77% of portfolio	109,571	Q2 2025 Added 3.2%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$10.4 Million 2.61% of portfolio	116,456	Q2 2025 Reduced 1.84%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.09 Million 1.53% of portfolio	48,065	Q2 2025 Reduced 3.61%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.51 Million 1.38% of portfolio	65,754	Q2 2025 Added 0.15%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.27 Million 1.32% of portfolio	103,449	Q2 2025 Reduced 0.86%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.73 Million 1.19% of portfolio	124,625	Q2 2025 Added 1.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.08 Million 1.03% of portfolio	20,921	Q2 2025 Added 11.99%
FNDA Schwab Fundamental U S Small C ETFs	$0	$4.02 Million 1.01% of portfolio	140,317	Q2 2025 Added 0.68%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.92 Million 0.99% of portfolio	59,276	Q2 2025 Added 376.57%
VTV Vanguard Value ETF ETFs	$0	$3.94 Million 0.99% of portfolio	22,309	Q2 2025 Added 13.16%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.88 Million 0.98% of portfolio	79,885	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$2.99 Million 0.75% of portfolio	9,826	Q1 2025 Reduced 1.6%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.74 Million 0.69% of portfolio	39,695	Q2 2025 Reduced 14.08%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.65 Million 0.67% of portfolio	108,119	Q2 2025 Reduced 3.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.32 Million 0.58% of portfolio	13,408	Q1 2025 Reduced 5.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.11 Million 0.53% of portfolio	22,460	Q1 2025 Reduced 11.56%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.6 Million 0.4% of portfolio	9,750	Q2 2025 Added 0.62%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.45 Million 0.36% of portfolio	17,269	Q1 2025 Reduced 2.76%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.24 Million 0.31% of portfolio	13,744	Q2 2025 Added 0.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.31% of portfolio	2,000	Q2 2025 Added 0.15%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.19 Million 0.3% of portfolio	25,335	Q2 2025 Added 31.82%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.29% of portfolio	12,856	Q2 2025 Added 2.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.13 Million 0.28% of portfolio	22,916	Q2 2025 Added 1.87%
IGRO Ishares Tr International Divid ETFs	$0	$1.12 Million 0.28% of portfolio	14,200	Q2 2023 Added 111.94%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.03 Million 0.26% of portfolio	3,682	Q2 2023 Added 100.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$945,000 0.24% of portfolio	19,291	Q2 2025 Reduced 1.05%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$883,000 0.22% of portfolio	11,025	Q1 2025 Reduced 68.38%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$815,000 0.2% of portfolio	32,174	Q2 2025 Added 0.15%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$807,000 0.2% of portfolio	31,789	Q2 2025 Added 0.14%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$760,000 0.19% of portfolio	29,703	Q2 2025 Added 0.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$730,000 0.18% of portfolio	8,167	Q2 2025 Added 61.72%
EEM Ishares Msci Emerging Markets ETFs	$0	$723,000 0.18% of portfolio	14,995	Q2 2025 Reduced 1.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$705,000 0.18% of portfolio	2,480	Q1 2025 Reduced 5.34%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$660,000 0.17% of portfolio	5,875	Q2 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$586,000 0.15% of portfolio	21,900	Q1 2025 Reduced 17.05%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$452,000 0.11% of portfolio	798	Q3 2022 Reduced 40.14%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$386,000 0.1% of portfolio	9,350	Q1 2025 Reduced 0.42%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$402,000 0.1% of portfolio	16,485	Q1 2025 Reduced 58.07%
EEMV Ishares Msci Emerging Markets ETFs	$0	$301,000 0.08% of portfolio	4,805	Q1 2025 Reduced 38.28%

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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Roof Eidam & Maycock Portfolio Holdings