Roof Eidam & Maycock
Latest statistics and disclosures from Roof Eidam Maycock Pera's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, JPST, JQUA, VIG, VUG, and represent 31.01% of Roof Eidam Maycock Pera's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$7.9M), JPST (+$7.6M), MINT, BRK.A, MRK, WM, DTE, VEA, JSCP, JPIB.
- Started 7 new stock positions in SMLF, QBTS, WM, MRK, CEG, BRK.A, SPDW.
- Reduced shares in these 10 stocks: ITW, , VTEB, IBMN, BRK.B, SUSA, ESGD, TCBK, VUG, JQUA.
- Sold out of its positions in FTNT, ITW, IBMN, RGTI, TCBK, VTEB.
- Roof Eidam Maycock Pera was a net buyer of stock by $23M.
- Roof Eidam Maycock Pera has $441M in assets under management (AUM), dropping by 7.30%.
- 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 128 positions in its portfolio as reported in the December 2025 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) | 9.9 | $44M | 702k | 62.47 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.4 | $28M | +36% | 559k | 50.59 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.1 | $22M | 354k | 63.18 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $22M | 98k | 219.78 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $21M | 43k | 487.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $19M | 75k | 257.95 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.7 | $16M | +32% | 164k | 100.34 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.6 | $16M | +4% | 339k | 47.56 |
|
| Apple (AAPL) | 3.6 | $16M | 58k | 271.86 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $16M | 46k | 342.97 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $15M | 22k | 684.93 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $14M | 50k | 290.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $14M | 23k | 614.31 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $12M | +213% | 61k | 190.99 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.4 | $11M | -2% | 114k | 95.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.2M | 26k | 313.80 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | -2% | 12k | 483.64 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $5.8M | +8% | 114k | 50.94 |
|
| Ishares Tr Esg Optimized (SUSA) | 1.2 | $5.5M | -7% | 39k | 139.34 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $5.0M | 56k | 89.43 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $4.8M | -2% | 115k | 41.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 15k | 322.22 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.0 | $4.5M | +14% | 93k | 48.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $4.5M | 21k | 211.79 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $4.5M | +2% | 63k | 70.98 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.0 | $4.4M | 140k | 31.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.5M | 19k | 186.50 |
|
|
| Visa Com Cl A (V) | 0.8 | $3.5M | 9.8k | 350.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.3M | 10k | 335.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | -12% | 6.1k | 502.65 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $3.0M | -6% | 109k | 27.21 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 22k | 125.29 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.7M | 13k | 199.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 4.6k | 570.88 |
|
|
| McKesson Corporation (MCK) | 0.6 | $2.5M | 3.0k | 820.29 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.4M | -6% | 32k | 75.44 |
|
| Amazon (AMZN) | 0.5 | $2.3M | +16% | 10k | 230.82 |
|
| Goldman Sachs (GS) | 0.5 | $2.1M | 2.4k | 879.00 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.0M | 21k | 94.16 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.9M | 11k | 177.37 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $1.5M | +17% | 13k | 119.32 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | NEW | 2.00 | 754800.00 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.5M | 17k | 86.25 |
|
|
| Kroger (KR) | 0.3 | $1.4M | -3% | 23k | 62.48 |
|
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.3 | $1.4M | 9.0k | 158.25 |
|
|
| Merck & Co (MRK) | 0.3 | $1.4M | NEW | 13k | 105.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | -4% | 2.0k | 681.79 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | 3.7k | 360.13 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.3M | 14k | 91.45 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $1.3M | 27k | 47.35 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 6.1k | 206.95 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | +3% | 14k | 88.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 23k | 53.76 |
|
|
| Waste Management (WM) | 0.3 | $1.2M | NEW | 5.5k | 219.71 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 152.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.1k | 1074.68 |
|
|
| DTE Energy Company (DTE) | 0.2 | $1.1M | +365% | 8.3k | 128.98 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | -2% | 3.4k | 308.03 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | 11k | 90.00 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.0M | 18k | 57.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | +14% | 11k | 96.03 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.4k | 120.34 |
|
|
| International Business Machines (IBM) | 0.2 | $976k | 3.3k | 296.21 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $976k | -16% | 5.0k | 194.91 |
|
| Eaton Corp SHS (ETN) | 0.2 | $952k | -3% | 3.0k | 318.51 |
|
| Meta Platforms Cl A (META) | 0.2 | $941k | 1.4k | 660.09 |
|
|
| Wp Carey (WPC) | 0.2 | $894k | +58% | 14k | 64.36 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $842k | 33k | 25.43 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $828k | 10k | 82.77 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $820k | 15k | 54.71 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $820k | 32k | 25.39 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $817k | 16k | 50.86 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $816k | 32k | 25.58 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $795k | +100% | 5.5k | 143.97 |
|
| Qualcomm (QCOM) | 0.2 | $789k | 4.6k | 171.05 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $765k | 30k | 25.64 |
|
|
| Pepsi (PEP) | 0.2 | $755k | 5.3k | 143.52 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $738k | +11% | 28k | 26.68 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $692k | 2.5k | 279.14 |
|
|
| ConocoPhillips (COP) | 0.1 | $623k | 6.7k | 93.61 |
|
|
| Pfizer (PFE) | 0.1 | $578k | -7% | 23k | 24.90 |
|
| Netflix (NFLX) | 0.1 | $534k | +673% | 5.7k | 93.76 |
|
| Ge Vernova (GEV) | 0.1 | $532k | -6% | 814.00 | 653.57 |
|
| CSX Corporation (CSX) | 0.1 | $505k | 14k | 36.25 |
|
|
| Broadcom (AVGO) | 0.1 | $502k | 1.5k | 346.10 |
|
|
| Norfolk Southern (NSC) | 0.1 | $501k | 1.7k | 288.72 |
|
|
| Phillips 66 (PSX) | 0.1 | $496k | 3.8k | 129.04 |
|
|
| Autoliv (ALV) | 0.1 | $490k | 4.1k | 118.70 |
|
|
| Allstate Corporation (ALL) | 0.1 | $482k | 2.3k | 208.11 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $481k | 798.00 | 603.28 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $465k | 18k | 26.06 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $465k | 17k | 27.08 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $451k | 2.9k | 154.14 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $444k | 17k | 26.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $443k | 1.4k | 313.06 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $442k | 4.3k | 104.04 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $430k | 9.4k | 45.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $387k | +14% | 617.00 | 627.13 |
|
| Camtek Ord (CAMT) | 0.1 | $386k | 3.6k | 106.35 |
|
|
| Tesla Motors (TSLA) | 0.1 | $380k | -10% | 845.00 | 449.72 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 742.00 | 483.67 |
|
|
| Verizon Communications (VZ) | 0.1 | $357k | 8.8k | 40.73 |
|
|
| Cisco Systems (CSCO) | 0.1 | $351k | 4.6k | 77.03 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $345k | 4.1k | 84.63 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $331k | 14k | 23.02 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $326k | 5.0k | 65.10 |
|
|
| At&t (T) | 0.1 | $311k | +2% | 13k | 24.84 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $308k | 4.8k | 64.04 |
|
|
| SLB Com Stk (SLB) | 0.1 | $307k | 8.0k | 38.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $286k | -7% | 5.3k | 53.94 |
|
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.5k | 111.40 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $277k | 1.6k | 177.53 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $268k | 829.00 | 323.01 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $264k | 2.1k | 128.83 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $259k | NEW | 3.5k | 74.88 |
|
| Applied Materials (AMAT) | 0.1 | $257k | 1.0k | 256.99 |
|
|
| Cigna Corp (CI) | 0.1 | $257k | 933.00 | 275.23 |
|
|
| Constellation Energy (CEG) | 0.1 | $255k | NEW | 723.00 | 353.27 |
|
| American Tower Reit (AMT) | 0.1 | $255k | 1.5k | 175.57 |
|
|
| Home Depot (HD) | 0.1 | $251k | -3% | 729.00 | 344.24 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $235k | 6.8k | 34.74 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $233k | 780.00 | 298.38 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $233k | 1.3k | 181.21 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $229k | 1.2k | 184.50 |
|
|
| H&R Block (HRB) | 0.0 | $218k | 5.0k | 43.58 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $212k | -5% | 693.00 | 305.63 |
|
| D-wave Quantum (QBTS) | 0.0 | $204k | NEW | 7.8k | 26.15 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $203k | NEW | 4.6k | 44.41 |
|
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 2025 Q4 filed Jan. 26, 2026
- Roof Eidam Maycock Pera 2025 Q3 filed Oct. 27, 2025
- Roof Eidam Maycock Pera 2025 Q2 filed July 29, 2025
- Roof Eidam Maycock Pera 2025 Q1 filed May 9, 2025
- Roof Eidam Maycock Pera 2024 Q4 filed Feb. 13, 2025
- Roof Eidam Maycock Pera 2024 Q3 filed Oct. 21, 2024
- Roof Eidam Maycock Pera 2024 Q2 filed Aug. 7, 2024
- 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