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CIK: 0001028874
Total reported value
$507.7M
$507.7M
127 檔
23.2%
In Q1 2024, Roof Eidam Maycock Peralta, LLC's U.S. equity holdings reached a combined market value of $507.7M, distributed across 127 disclosed stock positions.
During Q1 2024, Roof Eidam Maycock Peralta, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.98% | -0.20% | +26.18% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.17% | -0.19% | -1.13% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.87% | -0.31% | +1.49% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.28% | -0.08% | +2.60% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.11% | -0.03% | +7.34% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.46% | +0.10% | +3.90% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.46% | -0.55% | -0.00% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.65% | -0.13% | -0.03% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.59% | — | +2.49% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.40% | -0.09% | -0.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.03% | +4.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.07% | -6.92% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.32% | +1.96% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.51% | -0.20% | +0.26% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.42% | +12.33% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.98% | -0.02% | -3.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.15% | +0.73% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.30% | -0.03% | -3.48% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.30% | -0.09% | -0.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.05% | +2.83% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.99% | — | +4.08% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.07% | +3.71% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | +1.29% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.07% | -0.03% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.04% | +6.73% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.80% | -0.01% | -3.16% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.02% | +3.16% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | +6.30% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.16% | +5.93% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.13% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.06% | +7.80% | |
| 33 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.55% | — | +8.58% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | — | -12.03% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | — | +17.27% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.11% | — | |
| 37 | JNP | Juniper Networks Inc | Stock-Other | 0.49% | — | +8.99% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.03% | -1.62% | |
| 39 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.43% | — | +3.95% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.11% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.12% | -1.22% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +9.18% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | -7.83% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.37% | -0.06% | +5.65% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | — | +5.17% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | +1.36% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.11% | -4.89% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.02% | +10.20% | |
| 49 | KLG | Wk Kellogg Co | Stock-Other | 0.29% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.04% | -6.58% |
According to official SEC Form 13F filings, Roof Eidam Maycock Peralta, LLC reported a total U.S. public equity portfolio value of $507.7M across 127 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VEA, JQUA, VIG) accounted for 23.2% of total reported equity market value during Q1 2024.
During Q1 2024, Roof Eidam Maycock Peralta, LLC's top holdings by market value included VEA (9.0%)、JQUA (7.2%)、VIG (5.9%). The largest single position, VEA, represented 9.0% of total portfolio value.
In Q1 2024, Roof Eidam Maycock Peralta, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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