Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About ROOF EIDAM & MAYCOCK/ADV and it’s 13F Hedge Fund Stock Holdings
Roof Eidam Maycock Peralta, LLC is a hedge fund based in SAN FRANCISCO, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $615.8 Millions. In it's latest 13F Holdings report, Roof Eidam Maycock Peralta, LLC reported an equity portfolio of $364.2 Millions as of 31 Mar, 2024.
The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, VIG. The fund has invested 9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PUBLIC STORAGE (PSA), FIRST TR NAS100 EQ WEIGHTED (QQEW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), STARBUCKS CORP (SBUX) and BROOKFIELD INFRAST PARTNERS (BIP). Roof Eidam Maycock Peralta, LLC opened new stock positions in WK KELLOGG CO, ISHARES TR (DMXF) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, VIG. The fund has invested 9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PUBLIC STORAGE (PSA), FIRST TR NAS100 EQ WEIGHTED (QQEW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), STARBUCKS CORP (SBUX) and BROOKFIELD INFRAST PARTNERS (BIP). Roof Eidam Maycock Peralta, LLC opened new stock positions in WK KELLOGG CO, ISHARES TR (DMXF) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 1,072,920 |
| ISHARES TR | 759,875 |
| SALESFORCE INC | 324,973 |
| BLACKSTONE INC | 269,965 |
| LENNAR CORP | 256,250 |
| SUPER MICRO COMPUTER INC | 242,407 |
| VANGUARD INDEX FDS | 211,718 |
| ISHARES TR | 206,661 |
New stocks bought by ROOF EIDAM & MAYCOCK/ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ACCENTURE PLC IRELAND | 87.23 |
| VANGUARD WHITEHALL FDS | 30.65 |
| VANGUARD TAX-MANAGED FDS | 26.18 |
| FIDELITY MERRIMACK STR TR | 17.27 |
| PIMCO ETF TR | 12.33 |
| VANGUARD MUN BD FDS | 10.56 |
| VANGUARD INDEX FDS | 10.2 |
Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV
Reductions
| Ticker | % Reduced |
|---|---|
| NORFOLK SOUTHN CORP | -38.37 |
| STARBUCKS CORP | -36.64 |
| BROOKFIELD INFRAST PARTNERS | -33.33 |
| CSX CORP | -26.54 |
| VANGUARD INTL EQUITY INDEX F | -20.2 |
| QUALCOMM INC | -18.1 |
| UNITEDHEALTH GROUP INC | -12.03 |
| INTERNATIONAL BUSINESS MACHS | -8.06 |
ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | -309,530 |
| INVESCO EXCH TRADED FD TR II | -219,102 |
| FIRST TR NAS100 EQ WEIGHTED | -411,236 |
| SPDR SER TR | -315,052 |
| PUBLIC STORAGE | -858,575 |
| BOEING CO | -332,081 |
| MCDONALDS CORP | -205,481 |
ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks
Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.01 | 63,979 | 10,971,100 | REDUCED | -6.92 | |
| AAXJ | ISHARES TR | 1.98 | 65,992 | 7,204,300 | REDUCED | -3.07 | |
| AAXJ | ISHARES TR | 0.06 | 2,050 | 206,661 | NEW | ||
| ABT | ABBOTT LABS | 0.63 | 20,171 | 2,292,640 | ADDED | 5.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 1,715 | 594,436 | ADDED | 87.23 | |
| ACWV | ISHARES INC | 0.14 | 8,690 | 491,767 | REDUCED | -0.8 | |
| ADI | ANALOG DEVICES INC | 0.36 | 6,632 | 1,311,740 | ADDED | 5.17 | |
| AFK | VANECK ETF TRUST | 0.23 | 3,682 | 828,413 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.40 | 50,112 | 12,398,200 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 3.09 | 21,373 | 11,236,400 | ADDED | 4.48 | |
| AGG | ISHARES TR | 0.52 | 14,165 | 1,913,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 28,660 | 1,177,350 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.09 | 4,250 | 320,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,179 | 319,273 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,000 | 309,500 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 2,820 | 225,205 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,283 | 203,753 | NEW | ||
| AGT | ISHARES TR | 2.51 | 114,250 | 9,129,680 | ADDED | 0.26 | |
| AGT | ISHARES TR | 0.26 | 14,200 | 956,512 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.11 | 2,313 | 400,088 | ADDED | 0.04 | |
| ALV | AUTOLIV INC | 0.14 | 4,130 | 497,376 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,365 | 281,504 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.60 | 26,095 | 2,181,020 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.37 | 18,785 | 1,331,480 | ADDED | 5.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,675 | 330,963 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.26 | 5,260 | 948,799 | ADDED | 10.02 | |
| ASET | FLEXSHARES TR | 0.43 | 12,385 | 1,567,710 | ADDED | 3.95 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.17 | 493,720 | 26,103,000 | REDUCED | -1.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.11 | 398,729 | 18,598,700 | ADDED | 7.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.46 | 348,947 | 16,236,500 | REDUCED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.59 | 259,280 | 13,080,700 | ADDED | 2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 13,999 | 710,309 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,500 | 318,230 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.26 | 37,122 | 963,318 | ADDED | 0.06 | |
| BGRN | ISHARES TR | 0.25 | 34,477 | 912,260 | ADDED | 0.08 | |
| BGRN | ISHARES TR | 0.24 | 35,075 | 889,146 | ADDED | 0.08 | |
| BGRN | ISHARES TR | 0.22 | 31,936 | 803,818 | ADDED | 0.09 | |
| BGRN | ISHARES TR | 0.22 | 31,576 | 797,915 | ADDED | 0.09 | |
| BGRN | ISHARES TR | 0.10 | 8,889 | 357,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 2,570 | 286,786 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.08 | 9,000 | 280,890 | REDUCED | -33.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,600 | 303,688 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.38 | 86,211 | 8,667,700 | ADDED | 12.33 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.07 | 2,055 | 269,965 | NEW | ||
| CAMT | CAMTEK LTD | 0.09 | 3,804 | 318,661 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 19,590 | 505,030 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.17 | 1,685 | 611,975 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 33,407 | 1,448,190 | ADDED | 9.18 | |
| COP | CONOCOPHILLIPS | 0.24 | 6,911 | 879,632 | REDUCED | -4.45 | |
| CRM | SALESFORCE INC | 0.09 | 1,079 | 324,973 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 4,769 | 238,021 | ADDED | 0.21 | |
| CSX | CSX CORP | 0.17 | 16,341 | 605,761 | REDUCED | -26.54 | |
| CVX | CHEVRON CORP NEW | 0.40 | 9,286 | 1,464,770 | REDUCED | -1.22 | |
| DMXF | ISHARES TR | 0.21 | 30,100 | 759,875 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.53 | 42,861 | 1,942,030 | ADDED | 17.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 62,905 | 3,587,470 | ADDED | 4.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 43,059 | 2,901,760 | REDUCED | -3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,560 | 886,403 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 13,105 | 813,296 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,055 | 291,931 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,895 | 225,170 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 3,852 | 676,142 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.11 | 26,456 | 4,028,190 | ADDED | 2.83 | |
| GOOG | ALPHABET INC | 0.06 | 1,362 | 205,567 | NEW | ||
| HD | HOME DEPOT INC | 0.08 | 765 | 293,436 | ADDED | 0.13 | |
| HRB | BLOCK H & R INC | 0.07 | 5,000 | 245,550 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 3,806 | 258,283 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,535 | 675,044 | REDUCED | -8.06 | |
| INTC | INTEL CORP | 0.07 | 5,911 | 261,089 | REDUCED | -5.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 5,205 | 1,396,660 | REDUCED | -7.83 | |
| JAMF | WISDOMTREE TR | 1.30 | 61,921 | 4,717,760 | REDUCED | -0.34 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 6,755 | 1,068,570 | REDUCED | -6.58 | |
| JNPR | JUNIPER NETWORKS INC | 0.49 | 47,831 | 1,772,620 | ADDED | 8.99 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 15,489 | 3,102,450 | ADDED | 1.29 | |
| KO | COCA COLA CO | 0.10 | 6,085 | 372,280 | REDUCED | -3.18 | |
| LEN | LENNAR CORP | 0.07 | 1,490 | 256,250 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 1,070 | 832,417 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 4,256 | 2,049,560 | ADDED | 7.8 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 798 | 444,007 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 730 | 354,473 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.56 | 13,500 | 5,679,610 | ADDED | 0.73 | |
| NFLX | NETFLIX INC | 0.07 | 450 | 273,299 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 2,025 | 516,112 | REDUCED | -38.37 | |
| NVAX | NOVAVAX INC | 0.01 | 10,000 | 47,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 2,751 | 2,485,700 | ADDED | 6.3 | |
| ORCL | ORACLE CORP | 0.16 | 4,667 | 586,222 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 5,262 | 920,903 | REDUCED | -0.94 | |
| PFE | PFIZER INC | 0.23 | 29,995 | 832,361 | REDUCED | -7.18 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,961 | 480,422 | REDUCED | -4.82 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.13 | 23,175 | 463,495 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.21 | 4,747 | 775,375 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.23 | 4,979 | 842,945 | REDUCED | -18.1 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.85 | 23,397 | 10,388,500 | ADDED | 1.96 | |
| ROCK | GIBRALTAR INDS INC | 0.55 | 24,730 | 1,991,510 | ADDED | 8.58 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,112 | 284,406 | REDUCED | -36.64 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 8,000 | 438,480 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 240 | 242,407 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 2,836 | 1,483,440 | ADDED | 0.11 | |
| TSLA | TESLA INC | 0.11 | 2,338 | 410,997 | REDUCED | -2.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 3,950 | 1,954,060 | REDUCED | -12.03 | |
| UNP | UNION PAC CORP | 0.27 | 4,000 | 983,720 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.75 | 9,731 | 2,715,800 | ADDED | 3.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.98 | 651,578 | 32,689,700 | ADDED | 26.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 15,525 | 648,479 | REDUCED | -20.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.87 | 117,019 | 21,368,800 | ADDED | 1.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.30 | 68,583 | 4,718,510 | REDUCED | -3.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 9,906 | 807,632 | ADDED | 30.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,601 | 435,685 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.28 | 84,171 | 19,240,600 | ADDED | 2.6 | |
| VOO | VANGUARD INDEX FDS | 4.46 | 47,175 | 16,237,800 | ADDED | 3.9 | |
| VOO | VANGUARD INDEX FDS | 3.65 | 53,201 | 13,292,800 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 16,567 | 3,178,860 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 9,986 | 2,595,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 10,330 | 1,610,550 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 12,797 | 1,106,700 | ADDED | 10.2 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,620 | 617,770 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 546 | 262,462 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,300 | 211,718 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.29 | 20,618 | 1,043,270 | ADDED | 10.56 | |
| VXUS | VANGUARD STAR FDS | 0.80 | 48,195 | 2,906,160 | ADDED | 6.73 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 5,864 | 210,576 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,129 | 202,765 | ADDED | 0.67 | |
| XOM | EXXON MOBIL CORP | 0.32 | 9,943 | 1,155,770 | REDUCED | -4.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 7,376 | 3,101,760 | REDUCED | -0.03 | ||
| WK KELLOGG CO | 0.30 | 57,070 | 1,072,920 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 10,816 | 539,178 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.02 | 15,517 | 76,654 | UNCHANGED | 0.00 |