Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio

ROOF EIDAM & MAYCOCK/ADV Performance:
2025 Q2: 2.79%YTD: 1.4%2024: 5.74%

Performance for 2025 Q2 is 2.79%, and YTD is 1.4%, 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 $405.7 Millions as of 30 Jun, 2025.

The top stock holdings of Roof Eidam Maycock Peralta, LLC are BBAX, VEA, BBAX. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off PULTE GROUP INC (PHM), APPLIED INDL TECHNOLOGIES IN (AIT) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BLACKSTONE INC (BX) and NETFLIX INC (NFLX). Roof Eidam Maycock Peralta, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS GROUP INC (GS) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).

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 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f3,884,010
goldman sachs group inc1,557,050
fortinet inc1,250,670
invesco exch traded fd tr ii660,761
wp carey inc568,906
ishares tr256,600
select sector spdr tr243,101
global x fds234,349

New stocks bought by ROOF EIDAM & MAYCOCK/ADV

Additions

Ticker% Inc.
ishares tr376
ishares tr61.72
j p morgan exchange traded f31.82
mcdonalds corp13.23
vanguard index fds13.16
verizon communications inc12.73
vanguard index fds11.99
amazon com inc8.29

Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV

Reductions

Ticker% Reduced
tesla inc-60.13
blackstone inc-48.16
netflix inc-46.95
exxon mobil corp-28.5
vanguard star fds-14.08
vanguard specialized funds-8.33
gibraltar inds inc-4.62
j p morgan exchange traded f-4.1

ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-1,325,710
pulte group inc-1,584,660
realty income corp-382,866
applied indl technologies in-1,410,630
select sector spdr tr-222,099
kkr & co inc-552,156
wesco intl inc-649,931
procter and gamble co-203,822

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

Sector Distribution

Roof Eidam Maycock Peralta, LLC has about 80% of it's holdings in Others sector.

83%
Sector%
Others80
Technology7.8
Financial Services3.4
Healthcare2.1
Communication Services1.9
Industrials1.1

Market Cap. Distribution

Roof Eidam Maycock Peralta, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

81%12%
Category%
UNALLOCATED80
MEGA-CAP11.8
LARGE-CAP5.4
MID-CAP1.8

Stocks belong to which Index?

About 19.5% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.

81%17%
Index%
Others80.5
S&P 50016.9
RUSSELL 20002.6
Top 5 Winners (%)%
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
45.7 %
NFLX
netflix inc
35.9 %
MSFT
microsoft corp
32.5 %
GE
ge aerospace
28.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.9 M
MSFT
microsoft corp
1.6 M
IJR
ishares tr
1.5 M
IJR
ishares tr
1.3 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
BMY
bristol-myers squibb co
-23.0 %
SLB
schlumberger ltd
-19.1 %
COP
conocophillips
-14.6 %
CVX
chevron corp new
-14.4 %
TRGP
targa res corp
-13.2 %
Top 5 Losers ($)$
AAPL
apple inc
-1.0 M
CVX
chevron corp new
-0.2 M
XOM
exxon mobil corp
-0.1 M
COP
conocophillips
-0.1 M
PEP
pepsico inc
-0.1 M

ROOF EIDAM & MAYCOCK/ADV Holdings Map

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

BBAXVEABBAXVIGVBVBVBBBAXIJRIJRQQQAAPLBONDAGTMSFTAAXJJAMFBBAXGOOGACWFJP..VB..FN..VB..AC..BB..V....NV..ABTVBVXUSMAFN..IJ..MC..AM..AM..KR..VB..GSAMPSASETFTNTI..V..S..B..R..V..

Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV

Roof Eidam Maycock Peralta, LLC has 125 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Roof Eidam Maycock Peralta, LLC last quarter.

Last Reported on: 29 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By ROOF EIDAM & MAYCOCK/ADV

What % of Portfolio is BBAX?:

No data available

Number of BBAX shares held:

No data available

Change in No. of Shares Held:

No data available