Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $401 Million
  • Q3 2025

Roof Eidam & Maycock has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $401 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $41.4M, J P Morgan ETF Tr U S Quality with a value of $22.5M, Jp Morgan ETF Tr Ultra Short I with a value of $20.8M, Vanguard Growth ETF with a value of $20.8M, and Vanguard Small Cap ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $398M to 401M.

Below you can find more details about Roof Eidam & Maycock portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
ETFs: $317 Million
Technology: $30.9 Million
Financial Services: $17.7 Million
Communication Services: $9.45 Million
Healthcare: $8.89 Million
Industrials: $4.85 Million
Energy: $3.79 Million
Consumer Cyclical: $3.59 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 10.32% of portfolio
690,146
Q3 2025 Added 0.81%
$0
$22.5 Million 5.61% of portfolio
357,480
Q3 2025 Reduced 2.18%
$0
$20.8 Million 5.18% of portfolio
409,042
Q3 2025 Reduced 47.54%
$0
$20.8 Million 5.18% of portfolio
43,296
Q3 2025 Reduced 0.18%
$0
$19.2 Million 4.8% of portfolio
75,674
Q3 2025 Reduced 3.12%
$0
$17.5 Million 4.36% of portfolio
95,881
Q3 2025 Reduced 2.4%
$0
$15.5 Million 3.86% of portfolio
325,087
Q3 2025 Added 5.69%
$4.3T
$15 Million 3.74% of portfolio
58,900
Q3 2025 Reduced 0.58%
$0
$14.8 Million 3.7% of portfolio
22,126
Q3 2025 Added 1.77%
$0
$14.6 Million 3.65% of portfolio
49,742
Q3 2025 Reduced 4.8%
$0
$13.7 Million 3.42% of portfolio
22,830
Q3 2025 Added 1.81%
$0
$12.5 Million 3.11% of portfolio
123,700
Q3 2025 Added 12.89%
$0
$12.2 Million 3.04% of portfolio
45,734
Q3 2025 Added 1.5%
$0
$10.8 Million 2.69% of portfolio
116,050
Q3 2025 Reduced 0.35%
$3.78T
$6.58 Million 1.64% of portfolio
12,700
Q3 2025 Reduced 2.79%
$1.74T
$6.45 Million 1.61% of portfolio
26,489
Q3 2025 Reduced 3.58%
$0
$5.38 Million 1.34% of portfolio
105,449
Q3 2025 Added 1.93%
$0
$4.99 Million 1.24% of portfolio
56,043
Q3 2025 Reduced 14.77%
$0
$4.67 Million 1.17% of portfolio
117,875
Q3 2025 Reduced 5.42%
$881B
$4.67 Million 1.16% of portfolio
14,791
Q3 2025 Reduced 1.22%
$0
$4.42 Million 1.1% of portfolio
21,159
Q3 2025 Added 1.14%
$0
$4.37 Million 1.09% of portfolio
140,317
Q2 2025 Added 0.68%
$0
$4.18 Million 1.04% of portfolio
61,352
Q3 2025 Added 3.5%
$0
$3.98 Million 0.99% of portfolio
81,135
Q3 2025 Added 1.56%
$0
$3.62 Million 0.9% of portfolio
19,430
Q3 2025 Reduced 12.91%
$662B
$3.52 Million 0.88% of portfolio
6,997
Q4 2024 Added 0.3%
$465B
$3.5 Million 0.87% of portfolio
18,782
Q3 2025 Reduced 10.15%
$533B
$3.42 Million 0.85% of portfolio
10,015
Q3 2025 Reduced 2.33%
$0
$3.22 Million 0.8% of portfolio
9,826
Q1 2025 Reduced 1.6%
$0
$3.06 Million 0.76% of portfolio
116,211
Q3 2025 Added 7.48%
$228B
$2.94 Million 0.73% of portfolio
21,921
Q3 2025 Reduced 1.86%
$512B
$2.68 Million 0.67% of portfolio
4,706
Q3 2025 Reduced 0.74%
$0
$2.63 Million 0.66% of portfolio
13,408
Q1 2025 Reduced 5.34%
$0
$2.54 Million 0.63% of portfolio
34,595
Q3 2025 Reduced 12.85%
$121B
$2.38 Million 0.59% of portfolio
3,085
Q3 2025 Reduced 2.53%
$0
$2.03 Million 0.51% of portfolio
21,346
Q3 2025 Reduced 4.96%
$265B
$1.93 Million 0.48% of portfolio
2,429
Q3 2025 Added 10.41%
$0
$1.87 Million 0.47% of portfolio
10,700
Q3 2025 Added 9.74%
$2.39T
$1.88 Million 0.47% of portfolio
8,572
Q3 2025 Reduced 2.51%
$593B
$1.69 Million 0.42% of portfolio
6,017
Q3 2025 Added 37.78%
$47.8B
$1.6 Million 0.4% of portfolio
23,785
Q3 2025 Reduced 0.56%
$0
$1.46 Million 0.37% of portfolio
17,269
Q1 2025 Reduced 2.76%
$0
$1.4 Million 0.35% of portfolio
2,095
Q3 2025 Added 4.75%
$0
$1.33 Million 0.33% of portfolio
11,027
Q3 2025 Added 87.69%
$0
$1.28 Million 0.32% of portfolio
26,935
Q3 2025 Added 6.32%
$0
$1.24 Million 0.31% of portfolio
13,578
Q3 2025 Added 5.62%
$0
$1.24 Million 0.31% of portfolio
22,920
Q3 2025 Added 0.02%
$0
$1.23 Million 0.31% of portfolio
13,762
Q3 2025 Added 0.13%
$74.9B
$1.25 Million 0.31% of portfolio
4,792
Q3 2025 Reduced 5.24%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $401 Million
  • Prior Value $398 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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