Ticker | $ Bought |
---|---|
j p morgan exchange traded f | 3,884,010 |
goldman sachs group inc | 1,557,050 |
fortinet inc | 1,250,670 |
invesco exch traded fd tr ii | 660,761 |
wp carey inc | 568,906 |
ishares tr | 256,600 |
select sector spdr tr | 243,101 |
global x fds | 234,349 |
Ticker | % Inc. |
---|---|
ishares tr | 376 |
ishares tr | 61.72 |
j p morgan exchange traded f | 31.82 |
mcdonalds corp | 13.23 |
vanguard index fds | 13.16 |
verizon communications inc | 12.73 |
vanguard index fds | 11.99 |
amazon com inc | 8.29 |
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 |
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 Peralta, LLC has about 80% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80 |
Technology | 7.8 |
Financial Services | 3.4 |
Healthcare | 2.1 |
Communication Services | 1.9 |
Industrials | 1.1 |
Roof Eidam Maycock Peralta, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80 |
MEGA-CAP | 11.8 |
LARGE-CAP | 5.4 |
MID-CAP | 1.8 |
About 19.5% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.5 |
S&P 500 | 16.9 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BBAX | j p morgan exchange traded f | 9.74 | 779,786 | 39,519,600 | reduced | -4.1 | ||
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By ROOF EIDAM & MAYCOCK/ADVWhat % of Portfolio is BBAX?:Number of BBAX shares held:Change in No. of Shares Held: | ||||||||
VEA | vanguard tax-managed fds | 9.62 | 684,598 | 39,028,900 | added | 4.2 | ||
BBAX | j p morgan exchange traded f | 5.41 | 365,444 | 21,944,900 | reduced | -1.21 | ||
VIG | vanguard specialized funds | 4.96 | 98,242 | 20,107,100 | reduced | -8.33 | ||
VB | vanguard index fds | 4.69 | 43,375 | 19,015,500 | added | 4.7 | ||
VB | vanguard index fds | 4.56 | 78,109 | 18,510,300 | reduced | -2.99 | ||
VB | vanguard index fds | 3.60 | 52,252 | 14,621,700 | reduced | -0.82 | ||
BBAX | j p morgan exchange traded f | 3.60 | 307,590 | 14,592,100 | added | 0.62 | ||
IJR | ishares tr | 3.38 | 45,059 | 13,713,800 | reduced | -3.94 | ||
IJR | ishares tr | 3.33 | 21,742 | 13,499,700 | added | 0.68 | ||
QQQ | invesco qqq tr | 3.05 | 22,425 | 12,370,700 | reduced | -1.23 | ||
AAPL | apple inc | 3.00 | 59,241 | 12,154,500 | reduced | -1.43 | ||
BOND | pimco etf tr | 2.72 | 109,571 | 11,015,700 | added | 3.2 | ||
AGT | ishares tr | 2.56 | 116,456 | 10,390,200 | reduced | -1.84 | ||
MSFT | microsoft corp | 1.60 | 13,065 | 6,498,490 | reduced | -0.41 | ||
AAXJ | ishares tr | 1.50 | 48,065 | 6,092,270 | reduced | -3.61 | ||
JAMF | wisdomtree tr | 1.36 | 65,754 | 5,506,280 | added | 0.15 | ||
BBAX | j p morgan exchange traded f | 1.30 | 103,449 | 5,267,620 | reduced | -0.86 | ||
GOOG | alphabet inc | 1.20 | 27,473 | 4,873,420 | added | 1.87 | ||
ACWF | ishares tr | 1.17 | 124,625 | 4,730,760 | added | 1.65 | ||