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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, VIG, VUG, and represent 31.09% of Roof Eidam Maycock Pera's stock portfolio.
Added to shares of these 10 stocks: VUG (+$19M), VO (+$13M), SHY (+$11M), SHV (+$11M), JPST, VEA, INTC, VTV, SPMO, MINT.
Started 4 new stock positions in INTC, SHY, JGRO, SHV.
Reduced shares in these 10 stocks: JQUA, IEUR, USMV, VB, HEFA, VIG, OEF, GOOG, MCD, CEG.
Sold out of its positions in CEG, MCD.
Roof Eidam Maycock Pera was a net buyer of stock by $57M.
Roof Eidam Maycock Pera has $508M in assets under management (AUM), dropping by 16.45%.
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 127 positions in its portfolio as reported in the June 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)	10.5	$53M	+2%	746k	71.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.7	$34M	+16%	671k	50.57	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.9	$25M	-4%	343k	72.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.6	$23M		99k	236.62	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$23M	+503%	263k	86.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.5	$23M		75k	303.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$17M		23k	748.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$17M		23k	736.40	View chart
Apple (AAPL)	3.3	$17M		58k	289.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$17M	+298%	207k	80.57	View chart
Ishares Tr S&p 100 Etf (OEF)	3.2	$16M		45k	365.87	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.2	$16M		347k	47.15	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.0	$15M		150k	100.81	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$14M	+2%	62k	217.93	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.3	$12M		113k	102.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.2	$11M	NEW	134k	82.11	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.2	$11M	NEW	99k	110.35	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$8.8M	-2%	25k	353.33	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$5.9M	-3%	116k	51.00	View chart
Ishares Tr Esg Optimized (SUSA)	1.1	$5.8M		37k	154.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$5.4M	-2%	22k	242.99	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$5.3M		139k	38.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$5.2M		55k	95.62	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.0	$5.2M	-4%	110k	46.92	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$4.7M	+4%	98k	48.35	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.7M		14k	327.33	View chart
Microsoft Corporation (MSFT)	0.9	$4.6M		12k	373.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.8M		10k	370.04	View chart
NVIDIA Corporation (NVDA)	0.7	$3.8M		19k	200.09	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$3.7M	-22%	50k	75.17	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$3.4M		111k	31.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$3.4M		13k	252.23	View chart
Visa Com Cl A (V)	0.7	$3.4M		9.8k	343.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.0M		6.1k	500.39	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$2.8M	+13%	18k	161.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.7M	-2%	32k	85.49	View chart
Goldman Sachs (GS)	0.5	$2.5M		2.4k	1011.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$2.4M		3.7k	655.89	View chart
Mastercard Incorporated Cl A (MA)	0.5	$2.4M		4.6k	513.60	View chart
McKesson Corporation (MCK)	0.4	$2.3M		3.0k	755.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$2.2M	+2%	11k	197.60	View chart
Amazon (AMZN)	0.4	$2.0M		8.5k	238.34	View chart
Abbott Laboratories (ABT)	0.4	$1.8M	-9%	20k	90.74	View chart
Merck & Co (MRK)	0.3	$1.7M		13k	128.50	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.3	$1.6M		9.0k	175.79	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.6M	-22%	16k	96.46	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M		6.1k	253.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.5M		2.0k	746.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	748850.00	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.5M		17k	87.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.4M		24k	59.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.4M		14k	96.43	View chart
DTE Energy Company (DTE)	0.3	$1.3M	+2%	8.6k	152.37	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M		1.1k	1199.43	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.3M	+4%	28k	46.94	View chart
Eaton Corp SHS (ETN)	0.3	$1.3M		3.0k	426.12	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.3M		14k	93.38	View chart
Chevron Corporation (CVX)	0.3	$1.3M		7.8k	165.76	View chart
Kroger (KR)	0.3	$1.3M		23k	55.53	View chart
Ge Aerospace Com New (GE)	0.2	$1.3M		3.4k	373.73	View chart
Waste Management (WM)	0.2	$1.2M		5.5k	222.88	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.1M		11k	98.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.1M		11k	103.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	-3%	8.1k	136.72	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.1M		16k	65.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.1M		5.5k	190.52	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.0M		18k	57.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.0M		15k	68.41	View chart
Wp Carey (WPC)	0.2	$993k		14k	71.50	View chart
Ge Vernova (GEV)	0.2	$956k		814.00	1174.86	View chart
International Business Machines (IBM)	0.2	$927k		3.3k	281.21	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$879k		10k	87.93	View chart
Qualcomm (QCOM)	0.2	$852k		4.6k	184.79	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$840k		33k	25.39	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$831k		31k	26.52	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$823k		32k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$818k		32k	25.58	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$767k		30k	25.64	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$760k		2.5k	306.30	View chart
Oracle Corporation (ORCL)	0.1	$734k		5.0k	146.55	View chart
Applied Materials (AMAT)	0.1	$715k		989.00	723.00	View chart
Pepsi (PEP)	0.1	$713k		5.3k	135.40	View chart
Meta Platforms Cl A (META)	0.1	$707k	-11%	1.3k	563.29	View chart
ConocoPhillips (COP)	0.1	$692k		6.7k	103.96	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$675k	+34%	7.6k	89.14	View chart
CSX Corporation (CSX)	0.1	$663k		14k	47.53	View chart
Phillips 66 (PSX)	0.1	$650k		3.8k	169.05	View chart
Camtek Ord (CAMT)	0.1	$592k		3.6k	163.12	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$561k		798.00	703.34	View chart
Pfizer (PFE)	0.1	$559k		23k	24.08	View chart
Allstate Corporation (ALL)	0.1	$551k		2.3k	237.96	View chart
Broadcom (AVGO)	0.1	$548k		1.5k	377.75	View chart
Norfolk Southern (NSC)	0.1	$546k		1.7k	314.59	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$523k		9.4k	55.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$509k		741.00	686.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$506k		1.4k	357.46	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$497k		4.3k	117.02	View chart
Cisco Systems (CSCO)	0.1	$489k		4.2k	117.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$485k		17k	29.43	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$484k	+3%	18k	27.19	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$462k		18k	25.87	View chart
Intel Corporation (INTC)	0.1	$445k	NEW	3.2k	139.63	View chart
Autoliv (ALV)	0.1	$434k	-9%	3.7k	116.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$412k		18k	22.78	View chart
Netflix (NFLX)	0.1	$407k		5.7k	71.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$393k		4.1k	95.45	View chart
Lockheed Martin Corporation (LMT)	0.1	$378k		742.00	509.46	View chart
SLB Com Stk (SLB)	0.1	$372k		8.0k	46.49	View chart
Verizon Communications (VZ)	0.1	$372k		8.8k	42.34	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$362k		4.8k	75.28	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$335k		5.0k	67.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$335k		2.8k	117.67	View chart
Targa Res Corp (TRGP)	0.1	$333k		1.2k	268.14	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$327k		829.00	393.96	View chart
Morgan Stanley Com New (MS)	0.1	$326k		1.6k	209.04	View chart
Bristol Myers Squibb (BMY)	0.1	$305k		5.3k	57.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$284k		1.3k	221.20	View chart
Wal-Mart Stores (WMT)	0.1	$283k		2.5k	113.25	View chart
Vanguard World Industrial Etf (VIS)	0.1	$281k		780.00	360.38	View chart
Tesla Motors (TSLA)	0.1	$271k		645.00	420.60	View chart
Home Depot (HD)	0.1	$258k		732.00	352.73	View chart
Cigna Corp (CI)	0.1	$257k		933.00	275.68	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.0	$246k		6.8k	36.49	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$242k		1.7k	142.39	View chart
American Tower Reit (AMT)	0.0	$237k		1.5k	163.57	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$230k		4.6k	50.39	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$208k	NEW	2.1k	98.59	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 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
Roof Eidam & Maycock 2022 Q3 filed Nov. 14, 2022

View all past filings

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