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CIK: 0001028874
Total reported value
$507.7M
$507.7M
118 檔
22.8%
As reported in its official Q2 2024 Form 13F filing, Roof Eidam Maycock Peralta, LLC's tracked investment portfolio stood at $507.7M with 118 total positions.
During Q2 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 | 8.86% | -0.20% | +1.44% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.72% | -0.19% | -5.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.82% | -0.31% | +0.44% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.98% | -0.03% | -0.52% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.94% | -0.08% | -0.71% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.88% | +0.10% | +1.95% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.44% | -0.55% | +1.15% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | — | +3.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.07% | -0.67% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.60% | -0.09% | +0.37% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | -0.13% | +0.12% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.03% | +0.77% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | +0.32% | +0.30% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.50% | -0.42% | +6.31% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.45% | -0.20% | +0.20% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.91% | -0.02% | -5.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.15% | +0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.05% | +0.44% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.31% | -0.09% | +0.33% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.26% | -0.03% | -0.76% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.01% | +960.89% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.94% | — | -0.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.06% | +1.68% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | -0.07% | +4.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | -0.04% | +0.66% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.77% | -0.01% | -1.74% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.02% | +2.35% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | -0.13% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.16% | +4.26% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.11% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | +3.41% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | — | -0.13% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.15% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.06% | +465.93% | |
| 37 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.48% | — | +3.90% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.03% | +4.70% | |
| 39 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.43% | — | — | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | +26.95% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.12% | -0.81% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +5.63% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | +30.84% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.36% | -0.06% | +0.77% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -15.76% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | -0.13% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.02% | -0.78% |
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 118 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, JQUA, VIG) accounted for 22.8% of total reported equity market value during Q2 2024.
During Q2 2024, Roof Eidam Maycock Peralta, LLC's top holdings by market value included VEA (8.9%)、JQUA (6.7%)、VIG (5.8%). The largest single position, VEA, represented 8.9% of total portfolio value.
In Q2 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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