Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Roof Eidam & Maycock

Latest statistics and disclosures from Roof Eidam Maycock Pera's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, JQUA, VIG, VB, JCPB, and represent 32.40% of Roof Eidam Maycock Pera's stock portfolio.
Added to shares of these 10 stocks: VEA (+$6.8M), JCPB, KLG, MINT, IBMR, VUG, VB, IVV, CRM, JPST.
Started 10 new stock positions in IWN, LEN, VTV, GOOGL, SMCI, IBMR, BX, CRM, KLG, DSI.
Reduced shares in these 10 stocks: PSA, AAPL, QQEW, BA, NSC, ONEY, , JQUA, UNH, SUSA.
Sold out of its positions in BUD, BA, QQEW, XMLV, MCD, PSA, ONEY.
Roof Eidam Maycock Pera was a net buyer of stock by $12M.
Roof Eidam Maycock Pera has $364M in assets under management (AUM), dropping by 9.35%.
Central Index Key (CIK): 0001028874

Tip: Access up to 7 years of quarterly data

Positions held by Roof Eidam & Maycock consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.0	$33M	+26%	652k	50.17	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.2	$26M		494k	52.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.9	$21M		117k	182.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.3	$19M	+2%	84k	228.59	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.1	$19M	+7%	399k	46.65	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$16M	+3%	47k	344.20	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	4.5	$16M		349k	46.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.7	$13M		53k	249.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.6	$13M	+2%	259k	50.45	View chart
Ishares Tr S&p 100 Etf (OEF)	3.4	$12M		50k	247.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$11M	+4%	21k	525.73	View chart
Apple (AAPL)	3.0	$11M	-6%	64k	171.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$10M		23k	444.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.5	$9.1M		114k	79.91	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$8.7M	+12%	86k	100.54	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	2.0	$7.2M	-3%	66k	109.17	View chart
Microsoft Corporation (MSFT)	1.6	$5.7M		14k	420.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$4.7M	-3%	69k	68.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$4.7M		62k	76.19	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$4.0M	+2%	27k	152.26	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	1.0	$3.6M	+4%	63k	57.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$3.2M	+3%	17k	191.88	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.1M		16k	200.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.1M		7.4k	420.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.9M	+6%	48k	60.30	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.8	$2.9M	-3%	43k	67.39	View chart
Visa Com Cl A (V)	0.7	$2.7M	+3%	9.7k	279.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.6M		10k	259.90	View chart
NVIDIA Corporation (NVDA)	0.7	$2.5M	+6%	2.8k	903.56	View chart
Abbott Laboratories (ABT)	0.6	$2.3M	+5%	20k	113.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.2M		26k	83.58	View chart
Mastercard Incorporated Cl A (MA)	0.6	$2.0M	+7%	4.3k	481.57	View chart
Gibraltar Industries (ROCK)	0.5	$2.0M	+8%	25k	80.53	View chart
UnitedHealth (UNH)	0.5	$2.0M	-12%	4.0k	494.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$1.9M	+17%	43k	45.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.9M		14k	135.06	View chart
Juniper Networks (JNPR)	0.5	$1.8M	+8%	48k	37.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.6M		10k	155.91	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.4	$1.6M	+3%	12k	126.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.5M		2.8k	523.08	View chart
Chevron Corporation (CVX)	0.4	$1.5M		9.3k	157.74	View chart
Comcast Corp Cl A (CMCSA)	0.4	$1.4M	+9%	33k	43.35	View chart
Illinois Tool Works (ITW)	0.4	$1.4M	-7%	5.2k	268.33	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.3M	+5%	19k	70.88	View chart
Analog Devices (ADI)	0.4	$1.3M	+5%	6.6k	197.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.2M		29k	41.08	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	-4%	9.9k	116.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.1M	+10%	13k	86.48	View chart
Wk Kellogg Com Shs (KLG)	0.3	$1.1M	NEW	57k	18.80	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M	-6%	6.8k	158.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.0M	+10%	21k	50.60	View chart
Union Pacific Corporation (UNP)	0.3	$984k		4.0k	245.93	View chart
Ishares Tr Ibonds Dec (IBMM)	0.3	$963k		37k	25.95	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$957k		14k	67.36	View chart
Amazon (AMZN)	0.3	$949k	+10%	5.3k	180.38	View chart
Pepsi (PEP)	0.3	$921k		5.3k	175.01	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.3	$912k		35k	26.46	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$889k		35k	25.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$886k		9.6k	92.72	View chart
ConocoPhillips (COP)	0.2	$880k	-4%	6.9k	127.28	View chart
Qualcomm (QCOM)	0.2	$843k	-18%	5.0k	169.30	View chart
Eli Lilly & Co. (LLY)	0.2	$832k		1.1k	777.96	View chart
Pfizer (PFE)	0.2	$832k	-7%	30k	27.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$828k		3.7k	224.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$813k		13k	62.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$808k	+30%	9.9k	81.53	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$804k		32k	25.17	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$798k		32k	25.27	View chart
Phillips 66 (PSX)	0.2	$775k		4.7k	163.34	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$760k	NEW	30k	25.25	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$710k		14k	50.74	View chart
General Electric Com New (GE)	0.2	$676k		3.9k	175.53	View chart
International Business Machines (IBM)	0.2	$675k	-8%	3.5k	190.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$649k	-20%	16k	41.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$618k		2.6k	235.79	View chart
Cigna Corp (CI)	0.2	$612k		1.7k	363.19	View chart
CSX Corporation (CSX)	0.2	$606k	-26%	16k	37.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$594k	+87%	1.7k	346.61	View chart
Oracle Corporation (ORCL)	0.2	$586k		4.7k	125.61	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.1	$539k		11k	49.85	View chart
Norfolk Southern (NSC)	0.1	$516k	-38%	2.0k	254.87	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$505k		20k	25.78	View chart
Autoliv (ALV)	0.1	$497k		4.1k	120.43	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$492k		8.7k	56.59	View chart
Procter & Gamble Company (PG)	0.1	$480k	-4%	3.0k	162.25	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$464k		23k	20.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$444k		798.00	556.40	View chart
Schlumberger Com Stk (SLB)	0.1	$439k		8.0k	54.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$436k		3.6k	120.99	View chart
Tesla Motors (TSLA)	0.1	$411k	-2%	2.3k	175.79	View chart
Allstate Corporation (ALL)	0.1	$400k		2.3k	172.97	View chart
Coca-Cola Company (KO)	0.1	$372k	-3%	6.1k	61.18	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$358k		8.9k	40.27	View chart
Meta Platforms Cl A (META)	0.1	$355k		730.00	485.58	View chart
American Tower Reit (AMT)	0.1	$331k		1.7k	197.59	View chart
salesforce (CRM)	0.1	$325k	NEW	1.1k	301.18	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$321k		4.3k	75.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$319k		1.2k	270.80	View chart
Camtek Ord (CAMT)	0.1	$319k		3.8k	83.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$318k		5.5k	57.86	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$310k	+400%	5.0k	61.90	View chart
Bristol Myers Squibb (BMY)	0.1	$304k		5.6k	54.23	View chart
Home Depot (HD)	0.1	$293k		765.00	383.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$292k		6.1k	48.21	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$287k		2.6k	111.59	View chart
Starbucks Corporation (SBUX)	0.1	$284k	-36%	3.1k	91.39	View chart
Applied Materials (AMAT)	0.1	$282k		1.4k	206.23	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$281k	-33%	9.0k	31.21	View chart
Netflix (NFLX)	0.1	$273k		450.00	607.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$270k	NEW	2.1k	131.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$263k		546.00	480.70	View chart
Intel Corporation (INTC)	0.1	$261k	-4%	5.9k	44.17	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$258k		3.8k	67.86	View chart
Lennar Corp Cl A (LEN)	0.1	$256k	NEW	1.5k	171.98	View chart
H&R Block (HRB)	0.1	$246k		5.0k	49.11	View chart
Super Micro Computer (SMCI)	0.1	$242k	NEW	240.00	1010.03	View chart
Cisco Systems (CSCO)	0.1	$238k		4.8k	49.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$225k		2.8k	79.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$225k		4.9k	46.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$212k	NEW	1.3k	162.86	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$211k		5.9k	35.91	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$207k	NEW	2.1k	100.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$206k	NEW	1.4k	150.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$204k	NEW	1.3k	158.81	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$203k		5.1k	39.53	View chart
Pimco High Income Com Shs (PHK)	0.0	$77k		16k	4.94	View chart
Novavax Com New (NVAX)	0.0	$48k		10k	4.78	View chart

Past Filings by Roof Eidam Maycock Pera

SEC 13F filings are viewable for Roof Eidam Maycock Pera going back to 2014

Roof Eidam Maycock Pera 2024 Q1 filed May 6, 2024
Roof Eidam Maycock Pera 2023 Q4 filed Feb. 7, 2024
Roof Eidam Maycock Pera 2023 Q3 filed Oct. 19, 2023
Roof Eidam Maycock Pera 2023 Q2 filed Aug. 1, 2023
Roof Eidam & Maycock 2023 Q1 filed May 16, 2023
Roof Eidam & Maycock 2022 Q4 filed Feb. 14, 2023
Roof Eidam & Maycock 2022 Q3 filed Nov. 14, 2022
Roof Eidam & Maycock 2022 Q2 filed Aug. 5, 2022
Roof Eidam & Maycock 2022 Q1 filed May 16, 2022
Roof Eidam & Maycock 2021 Q4 filed Feb. 10, 2022
Roof Eidam & Maycock 2021 Q3 filed Nov. 9, 2021
Roof Eidam & Maycock 2021 Q2 filed Aug. 10, 2021
Roof Eidam & Maycock 2021 Q1 filed April 29, 2021
Roof Eidam & Maycock 2020 Q4 filed Feb. 10, 2021
Roof Eidam & Maycock 2020 Q3 filed Nov. 12, 2020
Roof Eidam & Maycock 2020 Q2 restated filed Aug. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z