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, JCPB, JSCP, and represent 30.82% of Roof Eidam Maycock Pera's stock portfolio.
Added to shares of these 10 stocks: JSCP, VEA, JCPB, NVDA, SUSA, PSA, UNP, JQUA, VUG, J.p. Morgan Exchange-traded Fund Trust.
Started 10 new stock positions in CSCO, CAMT, UNP, GOOGL, J.p. Morgan Exchange-traded Fund Trust, ALL, PSA, NVAX, HRB, NVDA.
Reduced shares in these 10 stocks: , BSV, VIG, , USMV, MCD, WPC, ONEY, FNDX, SCHO.
Sold out of its positions in A, STIP, MCD, WPC.
Roof Eidam Maycock Pera was a net buyer of stock by $16M.
Roof Eidam Maycock Pera has $304M in assets under management (AUM), dropping by 1.69%.
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 123 positions in its portfolio as reported in the September 2023 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)	7.3	$22M	+6%	508k	43.72	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.0	$21M	+3%	492k	43.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.0	$18M		116k	155.38	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.4	$16M	+7%	365k	44.67	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	5.2	$16M	+14%	347k	45.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.0	$15M	+3%	80k	189.07	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$13M	+4%	47k	272.31	View chart
Apple (AAPL)	3.9	$12M		70k	171.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$11M	+4%	52k	208.24	View chart
Ishares Tr S&p 100 Etf (OEF)	3.3	$10M		50k	200.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$8.0M	+4%	22k	358.27	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.6	$7.9M	+4%	114k	69.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$7.9M	+6%	18k	429.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.3	$6.9M	+2%	137k	50.18	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	2.0	$6.1M	+21%	67k	89.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$4.4M		71k	61.89	View chart
Microsoft Corporation (MSFT)	1.4	$4.3M		14k	315.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$4.1M	+13%	41k	100.14	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$3.9M		61k	63.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.6M		27k	131.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$3.2M	-2%	66k	47.89	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.9	$2.8M	+5%	58k	48.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.7M	-12%	36k	75.17	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.9	$2.7M	-5%	48k	55.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.6M		7.4k	350.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$2.5M	+4%	16k	159.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.4M		45k	53.52	View chart
UnitedHealth (UNH)	0.8	$2.3M	+5%	4.6k	504.19	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.2M		15k	145.02	View chart
Visa Com Cl A (V)	0.7	$2.2M		9.5k	230.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.1M	+23%	10k	212.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.9M	+14%	18k	104.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.9M	-9%	26k	72.38	View chart
Abbott Laboratories (ABT)	0.6	$1.9M		19k	96.85	View chart
Chevron Corporation (CVX)	0.5	$1.7M	+25%	9.8k	168.62	View chart
CSX Corporation (CSX)	0.5	$1.6M	+21%	53k	30.75	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.6M	+5%	3.9k	395.91	View chart
Gibraltar Industries (ROCK)	0.5	$1.6M	+7%	23k	67.51	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M	+5%	13k	117.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.5M		11k	130.96	View chart
Comcast Corp Cl A (CMCSA)	0.5	$1.4M		31k	44.34	View chart
Norfolk Southern (NSC)	0.5	$1.4M	+19%	7.1k	196.93	View chart
Illinois Tool Works (ITW)	0.4	$1.3M	+2%	5.7k	230.31	View chart
ConocoPhillips (COP)	0.4	$1.3M	+10%	11k	119.80	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.4	$1.3M		12k	105.38	View chart
Juniper Networks (JNPR)	0.4	$1.2M	+3%	45k	27.79	View chart
Qualcomm (QCOM)	0.4	$1.2M	+15%	11k	111.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	+3%	2.7k	427.47	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M		7.2k	155.75	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	NEW	2.6k	434.99	View chart
Analog Devices (ADI)	0.4	$1.1M	+8%	6.4k	175.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.1M		14k	75.66	View chart
Pfizer (PFE)	0.4	$1.1M		32k	33.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M		28k	37.95	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.0M	+15%	16k	65.22	View chart
Public Storage (PSA)	0.3	$973k	NEW	3.7k	263.52	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.3	$952k		37k	25.52	View chart
Ishares Tr Ibonds Dec (IBMM)	0.3	$952k		37k	25.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$916k	-4%	19k	48.10	View chart
Pepsi (PEP)	0.3	$900k		5.3k	169.44	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.3	$897k		34k	26.08	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$868k		35k	24.81	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$842k		14k	59.31	View chart
International Business Machines (IBM)	0.3	$841k	+35%	6.0k	140.30	View chart
Union Pacific Corporation (UNP)	0.3	$815k	NEW	4.0k	203.63	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$780k		32k	24.48	View chart
Phillips 66 (PSX)	0.3	$772k	+8%	6.4k	120.15	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$769k	+10%	32k	24.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$763k	+56%	20k	39.21	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$706k		14k	50.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$688k		9.5k	72.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$663k	+9%	13k	50.60	View chart
Amazon (AMZN)	0.2	$608k		4.8k	127.12	View chart
Tesla Motors (TSLA)	0.2	$600k		2.4k	250.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$586k	+50%	13k	43.56	View chart
Eli Lilly & Co. (LLY)	0.2	$575k		1.1k	537.13	View chart
Bristol Myers Squibb (BMY)	0.2	$551k	+14%	9.5k	58.04	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$546k	+11%	2.8k	194.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$534k		3.7k	144.98	View chart
J P Morgan Exchange Traded F High Yield Muni	0.2	$513k	NEW	11k	47.41	View chart
Oracle Corporation (ORCL)	0.2	$494k		4.7k	105.92	View chart
Cigna Corp (CI)	0.2	$482k		1.7k	286.07	View chart
Schlumberger Com Stk (SLB)	0.2	$466k		8.0k	58.30	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.2	$462k	+14%	23k	19.94	View chart
Procter & Gamble Company (PG)	0.1	$454k		3.1k	145.86	View chart
Starbucks Corporation (SBUX)	0.1	$448k	+5%	4.9k	91.27	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$440k	+5%	8.2k	53.35	View chart
3M Company (MMM)	0.1	$426k	+23%	4.6k	93.62	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$426k		20k	21.74	View chart
General Electric Com New (GE)	0.1	$426k	+6%	3.9k	110.55	View chart
Intel Corporation (INTC)	0.1	$406k	+16%	11k	35.55	View chart
Autoliv (ALV)	0.1	$399k		4.1k	96.48	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$397k		14k	29.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$372k		3.6k	103.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$364k		798.00	456.64	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$364k		3.5k	104.00	View chart
Coca-Cola Company (KO)	0.1	$341k		6.1k	55.98	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.1	$310k	-34%	3.4k	91.42	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$299k	+43%	8.9k	33.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$295k		5.5k	53.56	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$290k		5.8k	50.16	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$281k	+19%	916.00	307.11	View chart
American Tower Reit (AMT)	0.1	$276k		1.7k	164.45	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$270k		1.0k	270.07	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$265k	+5%	4.8k	55.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$264k		1.2k	224.15	View chart
Allstate Corporation (ALL)	0.1	$258k	NEW	2.3k	111.40	View chart
Cisco Systems (CSCO)	0.1	$256k	NEW	4.8k	53.76	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$254k		4.3k	59.65	View chart
Boeing Company (BA)	0.1	$244k		1.3k	191.68	View chart
Camtek Ord (CAMT)	0.1	$237k	NEW	3.8k	62.26	View chart
Home Depot (HD)	0.1	$230k		762.00	302.35	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$225k		3.7k	59.99	View chart
Meta Platforms Cl A (META)	0.1	$219k		730.00	300.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$217k		4.9k	44.23	View chart
H&R Block (HRB)	0.1	$215k	NEW	5.0k	43.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$215k	NEW	1.6k	130.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$214k		546.00	392.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$203k		4.1k	49.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$202k		2.0k	103.72	View chart
At&t (T)	0.1	$169k	+6%	11k	15.02	View chart
Novavax Com New (NVAX)	0.0	$72k	NEW	10k	7.24	View chart
Pimco High Income Com Shs (PHK)	0.0	$69k		16k	4.42	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 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
Roof Eidam & Maycock 2020 Q2 filed Aug. 5, 2020
Roof Eidam & Maycock 2020 Q1 filed May 11, 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