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 ETFs Only

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%
$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%
$0
$5.72 Million 1.43% of portfolio
42,133
Q3 2025 Reduced 12.34%
$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
$4.42 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%
$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%
$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%
$0
$2.03 Million 0.51% of portfolio
21,346
Q3 2025 Reduced 4.96%
$0
$1.87 Million 0.47% of portfolio
10,700
Q3 2025 Added 9.74%
$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%
$0
$1.2 Million 0.3% of portfolio
3,682
Q2 2023 Added 100.0%
$0
$1.02 Million 0.25% of portfolio
17,867
Q3 2025 New
$0
$961,000 0.24% of portfolio
11,350
Q3 2025 Added 2.95%
$0
$868,000 0.22% of portfolio
9,300
Q3 2025 Added 13.87%
$0
$821,000 0.2% of portfolio
32,224
Q3 2025 Added 0.16%
$0
$800,000 0.2% of portfolio
14,995
Q2 2025 Reduced 1.51%
$0
$793,000 0.2% of portfolio
16,068
Q3 2025 Added 199.55%
$0
$816,000 0.2% of portfolio
31,833
Q3 2025 Added 0.14%
$0
$796,000 0.2% of portfolio
10,000
Q3 2025 Reduced 29.58%
$0
$763,000 0.19% of portfolio
29,752
Q3 2025 Added 0.16%
$0
$777,000 0.19% of portfolio
2,760
Q3 2025 Added 187.5%
$0
$728,000 0.18% of portfolio
2,480
Q1 2025 Reduced 5.34%
$0
$724,000 0.18% of portfolio
14,478
Q3 2025 Reduced 24.95%
$0
$586,000 0.15% of portfolio
21,900
Q1 2025 Reduced 17.05%
$0
$475,000 0.12% of portfolio
798
Q3 2022 Reduced 40.14%

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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