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, VUG, JPST, VIG, and represent 30.64% of Roof Eidam Maycock Pera's stock portfolio.
- Added to shares of these 10 stocks: MINT, ETN, CMF, JSCP, SPMO, AIQ, XLK, AVGO, ORCL, VEA.
- Started 6 new stock positions in TCBK, RGTI, CMF, AMAT, ETN, AVGO.
- Reduced shares in these 10 stocks: JPST (-$19M), ROCK, DGRW, SUSA, VO, VB, VTV, , VIG, JQUA.
- Sold out of its positions in ROCK, PM, XHB, UNM.
- Roof Eidam Maycock Pera was a net seller of stock by $-18M.
- Roof Eidam Maycock Pera has $411M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001028874
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Portfolio Holdings for Roof Eidam Maycock Pera
Roof Eidam Maycock Pera holds 127 positions in its portfolio as reported in the September 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) | 10.1 | $41M | 690k | 59.92 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.5 | $23M | -2% | 358k | 62.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $21M | 43k | 479.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.0 | $21M | -47% | 409k | 50.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $21M | -2% | 96k | 215.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $19M | -3% | 76k | 254.28 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.8 | $16M | +5% | 325k | 47.61 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.7 | $15M | 46k | 332.84 |
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| Apple (AAPL) | 3.6 | $15M | 59k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $15M | 22k | 669.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $15M | -4% | 50k | 293.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $14M | 23k | 600.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $13M | +12% | 124k | 100.69 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.6 | $11M | 116k | 92.98 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.6M | -2% | 13k | 517.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.5M | -3% | 27k | 243.55 |
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| Ishares Tr Esg Optimized (SUSA) | 1.4 | $5.7M | -12% | 42k | 135.65 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $5.4M | 105k | 51.04 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $5.0M | -14% | 56k | 88.96 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $4.7M | -5% | 118k | 39.61 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 15k | 315.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $4.4M | 21k | 208.72 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $4.4M | 140k | 31.16 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $4.2M | +3% | 61k | 68.12 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.0 | $4.0M | 81k | 49.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.6M | -12% | 19k | 186.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 7.0k | 502.74 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | -10% | 19k | 186.59 |
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| Visa Com Cl A (V) | 0.8 | $3.4M | -2% | 10k | 341.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | 9.8k | 328.17 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $3.1M | +7% | 116k | 26.30 |
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| Abbott Laboratories (ABT) | 0.7 | $2.9M | 22k | 133.94 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 4.7k | 568.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.6M | 13k | 195.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.5M | -12% | 35k | 73.46 |
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| McKesson Corporation (MCK) | 0.6 | $2.4M | -2% | 3.1k | 772.54 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.0M | -4% | 21k | 95.14 |
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| Goldman Sachs (GS) | 0.5 | $1.9M | +10% | 2.4k | 796.35 |
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| Amazon (AMZN) | 0.5 | $1.9M | -2% | 8.6k | 219.57 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.9M | +9% | 11k | 174.58 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | +37% | 6.0k | 281.24 |
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| Kroger (KR) | 0.4 | $1.6M | 24k | 67.41 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.5M | 17k | 84.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | +4% | 2.1k | 666.34 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.3 | $1.4M | -2% | 9.0k | 154.24 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.3M | +87% | 11k | 121.06 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $1.3M | +6% | 27k | 47.55 |
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| Illinois Tool Works (ITW) | 0.3 | $1.2M | -5% | 4.8k | 260.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 23k | 54.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | +5% | 14k | 91.43 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.2M | 14k | 89.57 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 155.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.2M | 3.7k | 326.36 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.2M | NEW | 3.1k | 374.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -3% | 6.1k | 185.42 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | +7% | 3.5k | 300.82 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.4k | 734.38 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $1.0M | NEW | 18k | 57.04 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $961k | +2% | 11k | 84.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $949k | -9% | 8.4k | 112.75 |
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| International Business Machines (IBM) | 0.2 | $930k | 3.3k | 282.16 |
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| Fortinet (FTNT) | 0.2 | $913k | -8% | 11k | 84.08 |
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| Netflix (NFLX) | 0.2 | $882k | +30% | 736.00 | 1198.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $868k | +13% | 9.3k | 93.37 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $845k | 33k | 25.53 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $821k | 32k | 25.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $816k | 1.1k | 763.00 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $816k | 32k | 25.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $801k | 15k | 53.40 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $797k | -29% | 10k | 79.67 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $794k | +199% | 16k | 49.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $778k | +187% | 2.8k | 281.86 |
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| Qualcomm (QCOM) | 0.2 | $767k | 4.6k | 166.36 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $764k | 30k | 25.66 |
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| Pepsi (PEP) | 0.2 | $739k | 5.3k | 140.44 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $729k | 2.5k | 293.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $725k | -24% | 15k | 50.07 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $665k | +20% | 25k | 26.84 |
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| Pfizer (PFE) | 0.2 | $642k | 25k | 25.48 |
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| ConocoPhillips (COP) | 0.2 | $629k | 6.7k | 94.59 |
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| Wp Carey (WPC) | 0.1 | $591k | -4% | 8.7k | 67.57 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $587k | 22k | 26.79 |
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| Ge Vernova (GEV) | 0.1 | $537k | +7% | 873.00 | 615.60 |
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| Phillips 66 (PSX) | 0.1 | $523k | 3.8k | 136.02 |
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| Norfolk Southern (NSC) | 0.1 | $521k | 1.7k | 300.41 |
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| Autoliv (ALV) | 0.1 | $510k | 4.1k | 123.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $500k | 2.9k | 170.85 |
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| Allstate Corporation (ALL) | 0.1 | $497k | 2.3k | 214.68 |
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| CSX Corporation (CSX) | 0.1 | $495k | 14k | 35.51 |
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| Broadcom (AVGO) | 0.1 | $479k | NEW | 1.5k | 329.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $476k | 798.00 | 596.03 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $468k | 17k | 27.26 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $466k | +78% | 18k | 26.08 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $443k | 4.3k | 104.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $434k | 17k | 26.34 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $422k | 9.4k | 45.08 |
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| Tesla Motors (TSLA) | 0.1 | $420k | 945.00 | 444.72 |
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| Verizon Communications (VZ) | 0.1 | $386k | 8.8k | 43.95 |
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| Camtek Ord (CAMT) | 0.1 | $381k | 3.6k | 105.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $370k | 742.00 | 499.21 |
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| At&t (T) | 0.1 | $345k | 12k | 28.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $343k | +3% | 1.4k | 243.15 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $333k | 14k | 23.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $331k | 540.00 | 612.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $330k | 4.0k | 82.60 |
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| Cisco Systems (CSCO) | 0.1 | $312k | 4.6k | 68.42 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $307k | 4.8k | 63.83 |
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| Home Depot (HD) | 0.1 | $305k | 752.00 | 405.67 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $294k | 5.0k | 58.72 |
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| American Tower Reit (AMT) | 0.1 | $279k | 1.5k | 192.32 |
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| Schlumberger Com Stk (SLB) | 0.1 | $275k | 8.0k | 34.37 |
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| Cigna Corp (CI) | 0.1 | $269k | 933.00 | 288.25 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $265k | -29% | 829.00 | 320.04 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $258k | 2.1k | 125.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $257k | 2.5k | 103.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $257k | 5.7k | 45.10 |
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| H&R Block (HRB) | 0.1 | $253k | 5.0k | 50.57 |
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| DTE Energy Company (DTE) | 0.1 | $252k | 1.8k | 141.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $248k | 1.6k | 158.96 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $231k | 780.00 | 296.29 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $227k | 1.3k | 176.81 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | 736.00 | 303.89 |
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| TriCo Bancshares (TCBK) | 0.1 | $222k | NEW | 5.0k | 44.41 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $222k | 6.8k | 32.89 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $210k | NEW | 7.0k | 29.79 |
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| Targa Res Corp (TRGP) | 0.1 | $208k | 1.2k | 167.54 |
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| Applied Materials (AMAT) | 0.0 | $205k | NEW | 1.0k | 204.74 |
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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 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
- Roof Eidam & Maycock 2021 Q4 filed Feb. 10, 2022