Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $425 Million
  • Q4 2025

Roof Eidam & Maycock has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $425 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $43M, Jp Morgan ETF Tr Ultra Short I with a value of $28.3M, J P Morgan ETF Tr U S Quality with a value of $22M, Vanguard Growth ETF with a value of $20.7M, and Vanguard Small Cap ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $401M to 425M.

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

Portfolio value $425 Million
ETFs: $339 Million
Technology: $29.8 Million
Financial Services: $17.7 Million
Healthcare: $10.5 Million
Communication Services: $9.99 Million
Industrials: $4.56 Million
Consumer Cyclical: $3.88 Million
Energy: $3.84 Million
Other: $5.39 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 10.12% of portfolio
701,500
Q4 2025 Added 1.65%
$0
$28.3 Million 6.66% of portfolio
559,018
Q4 2025 Added 36.67%
$0
$22 Million 5.17% of portfolio
354,104
Q4 2025 Reduced 0.94%
$0
$20.7 Million 4.88% of portfolio
42,854
Q4 2025 Reduced 1.02%
$0
$18.8 Million 4.42% of portfolio
75,146
Q4 2025 Reduced 0.7%
$0
$17.8 Million 4.19% of portfolio
97,721
Q4 2025 Added 1.92%
$0
$16.4 Million 3.87% of portfolio
163,531
Q4 2025 Added 32.2%
$0
$16.1 Million 3.78% of portfolio
338,653
Q4 2025 Added 4.17%
$0
$15.1 Million 3.55% of portfolio
22,358
Q4 2025 Added 1.05%
$0
$14.2 Million 3.35% of portfolio
49,558
Q4 2025 Reduced 0.37%
$0
$13.9 Million 3.26% of portfolio
22,953
Q4 2025 Added 0.54%
$0
$12.1 Million 2.86% of portfolio
45,614
Q4 2025 Reduced 0.26%
$0
$11.4 Million 2.68% of portfolio
60,890
Q4 2025 Added 213.38%
$0
$10.8 Million 2.53% of portfolio
113,635
Q4 2025 Reduced 2.08%
$0
$5.82 Million 1.37% of portfolio
114,199
Q4 2025 Added 8.3%
$0
$5.38 Million 1.27% of portfolio
39,164
Q4 2025 Reduced 7.05%
$0
$4.73 Million 1.11% of portfolio
114,975
Q4 2025 Reduced 2.46%
$0
$4.55 Million 1.07% of portfolio
93,135
Q4 2025 Added 14.79%
$0
$4.4 Million 1.04% of portfolio
21,415
Q4 2025 Added 1.21%
$0
$4.35 Million 1.02% of portfolio
62,929
Q4 2025 Added 2.57%
$0
$4.26 Million 1.0% of portfolio
140,183
Q4 2025 Reduced 0.1%
$0
$3.29 Million 0.77% of portfolio
9,964
Q4 2025 Added 1.4%
$0
$2.89 Million 0.68% of portfolio
108,757
Q4 2025 Reduced 6.41%
$0
$2.67 Million 0.63% of portfolio
13,408
Q1 2025 Reduced 5.34%
$0
$2.41 Million 0.57% of portfolio
32,180
Q4 2025 Reduced 6.98%
$0
$2.01 Million 0.47% of portfolio
21,359
Q4 2025 Added 0.06%
$0
$1.86 Million 0.44% of portfolio
10,696
Q4 2025 Reduced 0.04%
$0
$1.59 Million 0.37% of portfolio
5,520
Q4 2025 Added 100.0%
$0
$1.53 Million 0.36% of portfolio
12,958
Q4 2025 Added 17.51%
$0
$1.49 Million 0.35% of portfolio
17,269
Q1 2025 Reduced 2.76%
$0
$1.34 Million 0.31% of portfolio
2,007
Q4 2025 Reduced 4.2%
$0
$1.26 Million 0.3% of portfolio
14,091
Q4 2025 Added 3.78%
$0
$1.27 Million 0.3% of portfolio
3,682
Q2 2023 Added 100.0%
$0
$1.26 Million 0.3% of portfolio
22,936
Q4 2025 Added 0.07%
$0
$1.26 Million 0.3% of portfolio
26,535
Q4 2025 Reduced 1.49%
$0
$1.25 Million 0.29% of portfolio
13,790
Q4 2025 Added 0.2%
$0
$1.02 Million 0.24% of portfolio
17,867
Q3 2025 New
$0
$1.02 Million 0.24% of portfolio
10,658
Q4 2025 Added 14.6%
$0
$1 Million 0.24% of portfolio
11,442
Q4 2025 Added 0.81%
$0
$824,000 0.19% of portfolio
14,995
Q2 2025 Reduced 1.51%
$0
$811,000 0.19% of portfolio
10,000
Q3 2025 Reduced 29.58%
$0
$805,000 0.19% of portfolio
16,068
Q3 2025 Added 199.55%
$0
$818,000 0.19% of portfolio
32,293
Q4 2025 Added 0.21%
$0
$813,000 0.19% of portfolio
31,893
Q4 2025 Added 0.19%
$0
$763,000 0.18% of portfolio
29,820
Q4 2025 Added 0.23%
$0
$693,000 0.16% of portfolio
2,480
Q1 2025 Reduced 5.34%
$0
$467,000 0.11% of portfolio
798
Q3 2022 Reduced 40.14%
$0
$414,000 0.1% of portfolio
9,350
Q1 2025 Reduced 0.42%
$0
$437,000 0.1% of portfolio
16,485
Q1 2025 Reduced 58.07%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $425 Million
  • Prior Value $401 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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