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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15 Million 3.74% of portfolio
58,900
Q3 2025 Reduced 0.58%
$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%
$881B
$4.67 Million 1.16% of portfolio
14,791
Q3 2025 Reduced 1.22%
$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%
$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%
$121B
$2.38 Million 0.59% of portfolio
3,085
Q3 2025 Reduced 2.53%
$265B
$1.93 Million 0.48% of portfolio
2,429
Q3 2025 Added 10.41%
$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%
$74.9B
$1.25 Million 0.31% of portfolio
4,792
Q3 2025 Reduced 5.24%
$303B
$1.21 Million 0.3% of portfolio
7,814
Q4 2024 Reduced 13.28%
$522B
$1.12 Million 0.28% of portfolio
6,055
Q3 2025 Reduced 3.2%
$328B
$1.05 Million 0.26% of portfolio
3,505
Q3 2025 Added 7.68%
$1.37T
$1.05 Million 0.26% of portfolio
1,427
Q3 2025 Added 0.07%
$490B
$948,000 0.24% of portfolio
8,413
Q3 2025 Reduced 9.86%
$64.9B
$913,000 0.23% of portfolio
10,860
Q3 2025 Reduced 8.2%
$266B
$929,000 0.23% of portfolio
3,295
Q1 2025 Reduced 6.79%
$49.1B
$882,000 0.22% of portfolio
736
Q3 2025 Added 30.27%
$971B
$816,000 0.2% of portfolio
1,070
Q1 2025 Reduced 15.75%
$187B
$767,000 0.19% of portfolio
4,613
Q1 2025 Reduced 7.35%
$204B
$738,000 0.18% of portfolio
5,262
Q1 2025 Reduced 0.02%
$141B
$642,000 0.16% of portfolio
25,207
Q4 2024 Reduced 10.76%
$113B
$629,000 0.16% of portfolio
6,653
Q1 2025 Reduced 3.73%
$14B
$590,000 0.15% of portfolio
8,745
Q3 2025 Reduced 4.11%
$65.7B
$521,000 0.13% of portfolio
1,735
Q1 2025 Reduced 14.32%
$10.5B
$510,000 0.13% of portfolio
4,130
Q2 2020 New
$68.5B
$522,000 0.13% of portfolio
3,843
Q1 2025 Reduced 3.25%
$73.4B
$495,000 0.12% of portfolio
13,941
Q1 2025 Reduced 14.69%
$98.1B
$500,000 0.12% of portfolio
2,927
Q2 2025 Reduced 48.16%
$57.9B
$496,000 0.12% of portfolio
2,314
Q1 2025 Added 0.04%
$139B
$478,000 0.12% of portfolio
1,451
Q3 2025 New
$25.4B
$467,000 0.12% of portfolio
17,164
Q3 2025 Reduced 0.01%
$172B
$385,000 0.1% of portfolio
8,772
Q3 2025 Reduced 0.97%
$1.29T
$420,000 0.1% of portfolio
945
Q2 2025 Reduced 60.13%
$181B
$344,000 0.09% of portfolio
12,200
Q1 2025 Reduced 10.39%
$1.65T
$342,000 0.09% of portfolio
1,410
Q3 2025 Added 3.68%
$123B
$370,000 0.09% of portfolio
742
Q1 2025 Reduced 8.62%
$319B
$311,000 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%
$367B
$304,000 0.08% of portfolio
752
Q2 2025 Added 0.27%
$82.8B
$268,000 0.07% of portfolio
933
Q1 2025 Reduced 30.37%
$52.4B
$274,000 0.07% of portfolio
8,000
Q1 2021 New
$84B
$278,000 0.07% of portfolio
1,450
Q3 2024 Reduced 13.43%
$1.52B
$222,000 0.06% of portfolio
5,000
Q3 2025 New

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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