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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, VUG, VIG, and represent 31.77% of Roof Eidam Maycock Pera's stock portfolio.
Added to shares of these 10 stocks: JPST (+$11M), JMST (+$8.5M), XOM, STGW, SHV, SHY, BRHY, IDEV, SPMO, BLCV.
Started 10 new stock positions in BRHY, IDEV, PM, STGW, DELL, HRB, BLCV, PG, XOM, COST.
Reduced shares in these 10 stocks: , AAPL, NVDA, JCPB, OEF, GE, GOOG, IWO, GEV, VUG.
Sold out of its positions in Exxon Mobil Corporation, IWO.
Roof Eidam Maycock Pera was a net buyer of stock by $21M.
Roof Eidam Maycock Pera has $531M in assets under management (AUM), dropping by 4.57%.
Central Index Key (CIK): 0001028874

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

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Portfolio Holdings for Roof Eidam Maycock Pera

Roof Eidam Maycock Pera holds 135 positions in its portfolio as reported in the September 2026 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	$53M		747k	70.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.3	$44M	+31%	880k	50.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.8	$25M		345k	73.80	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	4.4	$23M		260k	90.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$23M		98k	233.31	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	4.0	$21M		74k	284.49	View chart
Apple (AAPL)	3.5	$19M	-4%	56k	333.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$18M		23k	765.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$17M		23k	739.77	View chart
Ishares Tr S&p 100 Etf (OEF)	3.2	$17M	-2%	44k	382.08	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	3.0	$16M		206k	78.42	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.0	$16M		346k	45.98	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.8	$15M		148k	100.55	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.7	$14M	+146%	285k	50.56	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	2.5	$13M		62k	216.08	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.2	$12M	+6%	106k	110.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.2	$12M	+6%	143k	81.20	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.2	$12M		112k	103.05	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$8.1M	-4%	24k	340.74	View chart
Microsoft Corporation (MSFT)	1.2	$6.4M		12k	512.91	View chart
Ishares Tr Esg Optimized (SUSA)	1.1	$5.8M		38k	155.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$5.3M		55k	97.24	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.0	$5.2M		111k	46.39	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.0	$5.1M		22k	231.03	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$4.9M		139k	35.00	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.8M		15k	330.83	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$4.6M		98k	46.70	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$3.8M		10k	374.24	View chart
NVIDIA Corporation (NVDA)	0.7	$3.8M	-11%	17k	228.39	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$3.7M		50k	73.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$3.6M	+2%	14k	264.90	View chart
Visa Com Cl A (V)	0.7	$3.6M		9.9k	359.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$3.5M		110k	31.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$2.9M	+10%	19k	151.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.9M	-4%	5.8k	497.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.8M		33k	84.96	View chart
Mastercard Incorporated Cl A (MA)	0.5	$2.6M	+2%	4.7k	551.47	View chart
McKesson Corporation (MCK)	0.5	$2.6M		3.0k	853.81	View chart
Goldman Sachs (GS)	0.4	$2.3M	+3%	2.5k	900.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$2.2M		3.7k	609.00	View chart
Amazon (AMZN)	0.4	$2.2M	+4%	8.9k	249.15	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.4	$2.2M		11k	195.53	View chart
Abbott Laboratories (ABT)	0.4	$1.9M		19k	98.83	View chart
Merck & Co (MRK)	0.3	$1.8M	-7%	12k	145.31	View chart
Flexshares Tr Northern Trust (ESG)	0.3	$1.6M		9.0k	179.54	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M		6.0k	264.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.5M		2.0k	762.63	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.5M		17k	91.12	View chart
Chevron Corporation (CVX)	0.3	$1.5M	-5%	7.3k	204.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	747005.00	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.5M	-7%	15k	97.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.4M		24k	59.31	View chart
Kroger (KR)	0.3	$1.4M		23k	58.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.3M	NEW	8.1k	162.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.3M		14k	94.42	View chart
Eaton Corp SHS (ETN)	0.2	$1.3M		3.0k	429.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.3M	+14%	12k	103.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.3M		14k	89.63	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	-9%	980.00	1157.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.1M		11k	101.13	View chart
Waste Management (WM)	0.2	$1.1M		5.5k	203.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.1M	+9%	17k	66.79	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.1M		5.5k	195.75	View chart
DTE Energy Company (DTE)	0.2	$1.0M		8.6k	121.80	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.0M	-2%	16k	65.16	View chart
Phillips 66 (PSX)	0.2	$981k		3.8k	255.31	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$967k		18k	54.12	View chart
Stagwell Com Cl A (STGW)	0.2	$935k	NEW	115k	8.14	View chart
Meta Platforms Cl A (META)	0.2	$925k		1.3k	725.18	View chart
Wp Carey (WPC)	0.2	$905k		14k	64.63	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$888k		10k	88.76	View chart
Qualcomm (QCOM)	0.2	$863k		4.7k	184.04	View chart
ConocoPhillips (COP)	0.2	$833k		6.7k	125.15	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$819k		32k	25.24	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$819k		33k	24.73	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$805k		32k	25.14	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$786k	-36%	18k	44.78	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$775k	+22%	9.3k	83.56	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$768k		30k	25.64	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$724k		2.5k	292.10	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$717k	-9%	28k	25.39	View chart
International Business Machines (IBM)	0.1	$710k		3.2k	219.93	View chart
Oracle Corporation (ORCL)	0.1	$688k		5.0k	137.30	View chart
Pepsi (PEP)	0.1	$682k	+2%	5.4k	126.72	View chart
Blackrock Etf Trust Ii Isha High Yi Etf (BRHY)	0.1	$651k	NEW	13k	49.33	View chart
CSX Corporation (CSX)	0.1	$651k		14k	46.51	View chart
Ge Aerospace Com New (GE)	0.1	$645k	-38%	2.1k	312.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$627k	+28%	1.8k	344.15	View chart
Pfizer (PFE)	0.1	$591k	-10%	21k	28.52	View chart
Camtek Ord (CAMT)	0.1	$564k		3.6k	155.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$563k	+8%	803.00	700.86	View chart
Broadcom (AVGO)	0.1	$552k	+8%	1.6k	351.19	View chart
Norfolk Southern (NSC)	0.1	$536k		1.7k	309.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$524k		798.00	656.71	View chart
Applied Materials (AMAT)	0.1	$516k		1.0k	511.38	View chart
Allstate Corporation (ALL)	0.1	$514k		2.3k	221.91	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$497k		4.3k	116.97	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$495k		17k	30.00	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$486k		9.4k	52.00	View chart
Ge Vernova (GEV)	0.1	$462k	-40%	486.00	950.49	View chart
Cisco Systems (CSCO)	0.1	$448k		4.2k	107.63	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$446k		18k	25.00	View chart
Autoliv (ALV)	0.1	$418k		3.7k	111.89	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$412k	-5%	17k	24.43	View chart
Verizon Communications (VZ)	0.1	$412k	+2%	9.0k	45.87	View chart
SLB Com Stk (SLB)	0.1	$400k	+2%	8.2k	48.72	View chart
Netflix (NFLX)	0.1	$397k		5.7k	69.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$395k		18k	21.87	View chart
Intel Corporation (INTC)	0.1	$394k	+2%	3.3k	120.23	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$392k		4.1k	95.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$378k		742.00	509.25	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$358k		5.0k	71.56	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$356k		4.8k	74.05	View chart
Targa Res Corp (TRGP)	0.1	$335k		1.2k	270.31	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$335k	NEW	3.7k	89.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$319k		2.8k	112.09	View chart
Bristol Myers Squibb (BMY)	0.1	$315k	-4%	5.1k	62.40	View chart
Morgan Stanley Com New (MS)	0.1	$293k		1.6k	188.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$269k		1.3k	209.45	View chart
Blackrock Etf Trust Isha La Valu Etf (BLCV)	0.0	$265k	NEW	6.4k	41.36	View chart
Cigna Corp (CI)	0.0	$254k		933.00	271.83	View chart
Vanguard World Industrial Etf (VIS)	0.0	$250k		780.00	320.51	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$249k		1.7k	146.18	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.0	$240k		6.8k	35.55	View chart
American Tower Reit (AMT)	0.0	$237k		1.5k	163.69	View chart
Tesla Motors (TSLA)	0.0	$230k		647.00	354.81	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$229k		4.6k	50.21	View chart
Wal-Mart Stores (WMT)	0.0	$228k	-12%	2.2k	103.92	View chart
H&R Block (HRB)	0.0	$228k	NEW	5.6k	40.85	View chart
Procter & Gamble Company (PG)	0.0	$222k	NEW	1.5k	145.28	View chart
Costco Wholesale Corporation (COST)	0.0	$216k	NEW	237.00	911.43	View chart
Dell Technologies CL C (DELL)	0.0	$210k	NEW	390.00	537.95	View chart
Philip Morris International (PM)	0.0	$209k	NEW	1.1k	190.82	View chart
Home Depot (HD)	0.0	$209k		734.00	284.35	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$204k		2.1k	96.58	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 2026 Q3 filed Oct. 15, 2026
Roof Eidam Maycock Pera 2026 Q2 filed July 24, 2026
Roof Eidam Maycock Pera 2026 Q1 filed May 14, 2026
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

View all past filings

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