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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.6 Million 3.67% of portfolio
58,370
Q4 2025 Reduced 0.9%
$1.74T
$7.42 Million 1.75% of portfolio
25,993
Q4 2025 Reduced 1.87%
$3.78T
$6.27 Million 1.47% of portfolio
12,350
Q4 2025 Reduced 2.76%
$881B
$4.41 Million 1.04% of portfolio
14,691
Q4 2025 Reduced 0.68%
$465B
$3.5 Million 0.82% of portfolio
18,782
Q3 2025 Reduced 10.15%
$533B
$3.21 Million 0.75% of portfolio
9,845
Q4 2025 Reduced 1.7%
$662B
$3.1 Million 0.73% of portfolio
6,097
Q4 2025 Reduced 12.86%
$228B
$2.82 Million 0.66% of portfolio
21,691
Q4 2025 Reduced 1.05%
$121B
$2.55 Million 0.6% of portfolio
3,025
Q4 2025 Reduced 1.94%
$512B
$2.49 Million 0.59% of portfolio
4,636
Q4 2025 Reduced 1.49%
$2.39T
$2.34 Million 0.55% of portfolio
9,977
Q4 2025 Added 16.39%
$265B
$1.88 Million 0.44% of portfolio
2,425
Q4 2025 Reduced 0.16%
$453B
$1.51 Million 0.36% of portfolio
2
Q4 2025 New
$47.8B
$1.53 Million 0.36% of portfolio
22,985
Q4 2025 Reduced 3.36%
$235B
$1.21 Million 0.29% of portfolio
13,075
Q4 2025 New
$522B
$1.21 Million 0.28% of portfolio
6,055
Q3 2025 Reduced 3.2%
$85.9B
$1.15 Million 0.27% of portfolio
5,510
Q4 2025 New
$26.6B
$1.14 Million 0.27% of portfolio
8,308
Q4 2025 Added 365.96%
$971B
$1.11 Million 0.26% of portfolio
1,082
Q4 2025 Added 1.12%
$593B
$1.1 Million 0.26% of portfolio
5,007
Q4 2025 Reduced 16.79%
$140B
$1.05 Million 0.25% of portfolio
2,988
Q4 2025 Reduced 3.3%
$328B
$1.03 Million 0.24% of portfolio
3,425
Q4 2025 Reduced 2.28%
$490B
$990,000 0.23% of portfolio
8,413
Q3 2025 Reduced 9.86%
$266B
$979,000 0.23% of portfolio
3,295
Q1 2025 Reduced 6.79%
$14B
$939,000 0.22% of portfolio
13,883
Q4 2025 Added 58.75%
$1.37T
$868,000 0.2% of portfolio
1,425
Q4 2025 Reduced 0.14%
$204B
$777,000 0.18% of portfolio
5,262
Q1 2025 Reduced 0.02%
$187B
$769,000 0.18% of portfolio
4,613
Q1 2025 Reduced 7.35%
$49.1B
$627,000 0.15% of portfolio
5,690
Q4 2025 Added 673.1%
$113B
$590,000 0.14% of portfolio
6,653
Q1 2025 Reduced 3.73%
$141B
$582,000 0.14% of portfolio
23,207
Q4 2025 Reduced 7.93%
$68.5B
$546,000 0.13% of portfolio
3,843
Q1 2025 Reduced 3.25%
$57.9B
$496,000 0.12% of portfolio
2,315
Q4 2025 Added 0.04%
$10.5B
$498,000 0.12% of portfolio
4,130
Q2 2020 New
$65.7B
$492,000 0.12% of portfolio
1,735
Q1 2025 Reduced 14.32%
$25.4B
$492,000 0.12% of portfolio
17,165
Q4 2025 Added 0.01%
$139B
$497,000 0.12% of portfolio
1,451
Q3 2025 New
$73.4B
$486,000 0.11% of portfolio
13,941
Q1 2025 Reduced 14.69%
$98.1B
$405,000 0.1% of portfolio
2,927
Q2 2025 Reduced 48.16%
$1.65T
$391,000 0.09% of portfolio
1,415
Q4 2025 Added 0.35%
$172B
$359,000 0.08% of portfolio
8,773
Q4 2025 Added 0.01%
$1.29T
$345,000 0.08% of portfolio
845
Q4 2025 Reduced 10.58%
$123B
$349,000 0.08% of portfolio
742
Q1 2025 Reduced 8.62%
$319B
$354,000 0.08% of portfolio
4,559
Q1 2025 Reduced 4.2%
$3.92B
$320,000 0.08% of portfolio
3,631
Q3 2024 Reduced 4.55%
$52.4B
$295,000 0.07% of portfolio
8,000
Q1 2021 New
$181B
$318,000 0.07% of portfolio
12,510
Q4 2025 Added 2.54%
$82.8B
$253,000 0.06% of portfolio
933
Q1 2025 Reduced 30.37%
$111B
$244,000 0.06% of portfolio
723
Q4 2025 New

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
Track This Portfolio

Track Roof Eidam & Maycock Portfolio

Follow Roof Eidam & Maycock and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email