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
$303B
$1.21 Million 0.3% of portfolio
7,814
Q4 2024 Reduced 13.28%
$0
$1.2 Million 0.3% of portfolio
3,682
Q2 2023 Added 100.0%
$140B
$1.16 Million 0.29% of portfolio
3,090
Q3 2025 New
$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%
$0
$1.02 Million 0.25% of portfolio
17,867
Q3 2025 New
$490B
$948,000 0.24% of portfolio
8,413
Q3 2025 Reduced 9.86%
$0
$961,000 0.24% of portfolio
11,350
Q3 2025 Added 2.95%
$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%
$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%
$971B
$816,000 0.2% of portfolio
1,070
Q1 2025 Reduced 15.75%
$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%
$187B
$767,000 0.19% of portfolio
4,613
Q1 2025 Reduced 7.35%
$0
$777,000 0.19% of portfolio
2,760
Q3 2025 Added 187.5%
$204B
$738,000 0.18% of portfolio
5,262
Q1 2025 Reduced 0.02%
$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%
$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%
$0
$586,000 0.15% of portfolio
21,900
Q1 2025 Reduced 17.05%
$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%
$0
$475,000 0.12% of portfolio
798
Q3 2022 Reduced 40.14%
$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%
$0
$434,000 0.11% of portfolio
16,485
Q1 2025 Reduced 58.07%
$0
$421,000 0.11% of portfolio
9,350
Q1 2025 Reduced 0.42%
$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%
$0
$306,000 0.08% of portfolio
4,805
Q1 2025 Reduced 38.28%
$0
$330,000 0.08% of portfolio
540
Q1 2025 Reduced 10.0%
$3.92B
$320,000 0.08% of portfolio
3,631
Q3 2024 Reduced 4.55%
$0
$329,000 0.08% of portfolio
3,994
Q3 2025 Reduced 0.03%

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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