Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio
ROOF EIDAM & MAYCOCK/ADV Performance:
2025 Q3: 2.87%YTD: 4.35%2024: 5.97%
Performance for 2025 Q3 is 2.87%, and YTD is 4.35%, and 2024 is 5.97%.
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 $411.3 Millions as of 30 Sep, 2025.
The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, VB. The fund has invested 10.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off GIBRALTAR INDS INC (ROCK), UNUM GROUP (UNM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AGT). Roof Eidam Maycock Peralta, LLC opened new stock positions in EATON CORP PLC (ETN), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, VB. The fund has invested 10.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off GIBRALTAR INDS INC (ROCK), UNUM GROUP (UNM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (AGT). Roof Eidam Maycock Peralta, LLC opened new stock positions in EATON CORP PLC (ETN), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW).
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 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 1,156,430 |
| ishares tr | 1,019,130 |
| broadcom inc | 478,699 |
| trico bancshares | 222,050 |
| rigetti computing inc | 209,871 |
| applied matls inc | 204,740 |
New stocks bought by ROOF EIDAM & MAYCOCK/ADV
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 199 |
| select sector spdr tr | 187 |
| invesco exch traded fd tr ii | 87.69 |
| ishares tr | 78.5 |
| oracle corp | 37.78 |
| netflix inc | 30.27 |
| pimco etf tr | 20.9 |
| ishares tr | 13.87 |
Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -47.54 |
| ishares tr | -29.69 |
| ishares tr | -29.58 |
| vanguard mun bd fds | -24.95 |
| wisdomtree tr | -14.77 |
| vanguard index fds | -12.91 |
| vanguard star fds | -12.85 |
| ishares tr | -12.34 |
ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gibraltar inds inc | -1,169,680 |
| unum group | -510,645 |
| spdr series trust | -253,325 |
| philip morris intl inc | -210,542 |
ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks
Sector Distribution
Roof Eidam Maycock Peralta, LLC has about 78.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.8 |
| Technology | 8.6 |
| Financial Services | 3.4 |
| Communication Services | 2.3 |
| Healthcare | 2 |
| Industrials | 1.2 |
Market Cap. Distribution
Roof Eidam Maycock Peralta, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.8 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 5.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 20.9% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 18.7 |
| RUSSELL 2000 | 2.2 |
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 127 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Roof Eidam Maycock Peralta, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.65 | 58,900 | 14,997,900 | reduced | -0.58 | ||
| AAXJ | ishares tr | 1.39 | 42,133 | 5,715,370 | reduced | -12.34 | ||
| AAXJ | ishares tr | 0.25 | 17,867 | 1,019,130 | new | |||
| AAXJ | ishares tr | 0.06 | 2,050 | 258,198 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.71 | 21,921 | 2,936,100 | reduced | -1.86 | ||
| ACWF | ishares tr | 1.14 | 117,875 | 4,669,030 | reduced | -5.42 | ||
| ACWF | ishares tr | 1.02 | 61,352 | 4,179,340 | added | 3.5 | ||
| ACWV | ishares inc | 0.07 | 4,805 | 306,703 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.29 | 3,682 | 1,201,660 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.19 | 16,068 | 793,645 | added | 199 | ||
| AGT | ishares tr | 2.62 | 116,050 | 10,790,400 | reduced | -0.35 | ||
| AGT | ishares tr | 0.19 | 10,000 | 796,700 | reduced | -29.58 | ||
| ALL | allstate corp | 0.12 | 2,314 | 496,769 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.12 | 4,130 | 510,055 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.05 | 1,000 | 204,740 | new | |||
| AMPS | ishares tr | 0.49 | 21,346 | 2,030,920 | reduced | -4.96 | ||
| AMPS | ishares tr | 0.36 | 17,269 | 1,464,930 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 14,385 | 332,581 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.07 | 1,450 | 278,864 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 8,572 | 1,882,150 | reduced | -2.51 | ||