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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$2.32 Million 0.58% of portfolio
3,165
Q3 2024 Reduced 1.25%
$52.6B
$1.72 Million 0.43% of portfolio
23,920
Q1 2025 Added 0.84%
$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
$173B
$734,000 0.18% of portfolio
4,613
Q1 2025 Reduced 7.35%
$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%
$113B
$343,000 0.09% of portfolio
742
Q1 2025 Reduced 8.62%
$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%
$99B
$263,000 0.07% of portfolio
5,700
Q2 2025 Added 7.55%
$46.7B
$270,000 0.07% of portfolio
8,000
Q1 2021 New
$27.1B
$236,000 0.06% of portfolio
1,783
Q3 2024 New
$13.9B
$226,000 0.06% of portfolio
6,750
Q3 2024 New
$38.1B
$215,000 0.05% of portfolio
1,240
Q4 2024 New

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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