Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $388 Million
  • Q3 2024

Roof Eidam & Maycock has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $34.5M, J P Morgan ETF Tr U S Quality with a value of $25.6M, Vanguard Dividend Appreciation with a value of $20.3M, J P Morgan Exchange Traded Fd with a value of $20.1M, and Vanguard Small Cap ETF with a value of $19.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $366M to 388M.

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

Portfolio value $388 Million
ETFs: $311 Million
Technology: $28 Million
Financial Services: $12.7 Million
Healthcare: $8.58 Million
Communication Services: $7.18 Million
Industrials: $6.43 Million
Consumer Cyclical: $5.55 Million
Energy: $4.44 Million
Other: $4.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$1.83 Million 0.47% of portfolio
26,205
Q3 2024 Added 1.98%
$666M
$126,000 0.03% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $388 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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