Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio

ROOF EIDAM & MAYCOCK/ADV Performance:

2025 Q1: -1.35%YTD: -1.35%2024: 5.74%

Performance for 2025 Q1 is -1.35%, and YTD is -1.35%, and 2024 is 5.74%.

About ROOF EIDAM & MAYCOCK/ADV and 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 $376.9 Millions as of 31 Mar, 2025.

The top stock holdings of Roof Eidam Maycock Peralta, LLC are BBAX, VEA, BBAX. The fund has invested 10.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP INTL FOCUS EQT (CGXU) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (ACWV). Roof Eidam Maycock Peralta, LLC opened new stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), ISHARES TR (ACWF) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), NETFLIX INC (NFLX) and BLACKSTONE INC (BX).

ROOF EIDAM & MAYCOCK/ADV Annual Return Estimates Vs S&P 500

Our best estimate is that Roof Eidam Maycock Peralta, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.

New Buys

Ticker	$ Bought
applied indl technologies in	1,410,630
ishares tr	748,146
wesco intl inc	649,931
pimco etf tr	540,175
realty income corp	382,866
verizon communications inc	356,423
ishares tr	330,639

New stocks bought by ROOF EIDAM & MAYCOCK/ADV

Additions

Ticker	% Inc.
unum group	120
netflix inc	106
blackstone inc	97.07
kkr & co inc	93.36
ishares tr	79.08
ishares tr	77.04
vanguard index fds	38.24
meta platforms inc	26.89

Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV

Reductions

Ticker	% Reduced
vanguard whitehall fds	-68.38
schwab strategic tr	-58.07
ishares inc	-38.28
schwab strategic tr	-33.05
the cigna group	-30.37
j p morgan exchange traded f	-23.9
ishares tr	-18.71
ishares tr	-17.05

ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity merrimack str tr	-2,717,190
schwab strategic tr	-1,144,930
capital group intl focus eqt	-484,263
schwab strategic tr	-247,346
novavax inc	-80,400
j p morgan exchange traded f	-316,415
global x fds	-207,213
vanguard whitehall fds	-421,175

ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks

Sector Distribution

Roof Eidam Maycock Peralta, LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	7.5
Financial Services	3.2
Healthcare	2.2
Communication Services	1.8
Industrials	1.7
Consumer Cyclical	1.3
Energy	1.2
Utilities	1.1

Market Cap. Distribution

Roof Eidam Maycock Peralta, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	12.1
LARGE-CAP	5.4
MID-CAP	2.4

Stocks belong to which Index?

About 20.7% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	17.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
T	at&t inc	23.4 %
GE	ge aerospace	20.0 %
AMT	american tower corp new	18.6 %
MCK	mckesson corp	18.1 %
ABT	abbott labs	16.2 %

Top 5 Winners ($)		$
ABT	abbott labs	0.4 M
V	visa inc	0.3 M
MCK	mckesson corp	0.3 M
CVX	chevron corp new	0.2 M
AMPS	ishares tr	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.6 %
NVDA	nvidia corporation	-18.8 %
KKR	kkr & co inc	-18.6 %
GOOG	alphabet inc	-18.3 %
GOOG	alphabet inc	-17.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
QQQ	invesco qqq tr	-1.0 M
GOOG	alphabet inc	-0.9 M
IJR	ishares tr	-0.9 M
MSFT	microsoft corp	-0.6 M

ROOF EIDAM & MAYCOCK/ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV

Roof Eidam Maycock Peralta, LLC has 121 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for Roof Eidam Maycock Peralta, LLC last quarter.

Last Reported on: 09 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.54	60,099	13,349,900	reduced	-5.22

AAXJ	ishares tr	1.52	49,864	5,727,850	reduced	-9.46

AAXJ	ishares tr	0.06	2,050	209,941	unchanged	0.00

ABT	abbott labs	0.79	22,391	2,970,170	added	6.9

ACWF	ishares tr	1.18	122,603	4,449,260	added	77.04

ACWF	ishares tr	0.20	12,438	748,146	new

ACWV	ishares inc	0.07	4,805	280,324	reduced	-38.28

AFK	vaneck etf trust	0.21	3,682	778,633	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.57	118,639	9,691,650	reduced	-0.42

AGT	ishares tr	0.27	14,200	1,028,650	unchanged	0.00

AIT	applied indl technologies in	0.37	6,260	1,410,630	new

ALL	allstate corp	0.13	2,314	479,105	added	0.04

ALV	autoliv inc	0.10	4,130	365,299	unchanged	0.00

AMPS	ishares tr	0.56	22,460	2,103,600	reduced	-11.56

AMPS	ishares tr	0.36	17,269	1,345,600	reduced	-2.76

AMPS	ishares tr	0.09	14,385	330,639	new

AMT	american tower corp new	0.08	1,450	315,520	unchanged	0.00

AMZN	amazon com inc	0.41	8,120	1,544,910	added	14.22

ASET	flexshares tr	0.34	9,419	1,265,410	reduced	-7.06