The Analysis of Roof Eidam Maycock Peralta, LLC's Holdings & P&L


Currently, Roof Eidam Maycock Peralta, LLC holds 127 types of securities in its portfolio with a total value $507.7M. In the most recent quarter, they have increased their positions in VUG (+219.6K shares, valued at $18.9M), VO (+154.9K shares, valued at $12.5M), SHY (+134.3K shares, valued at $11.0M); decreased their positions in JQUA (-17.7K shares, valued at $1.3M), IEUR (-14.1K shares, valued at $1.1M), USMV (-4.7K shares, valued at $451.1K); initiated new positions in SHY (+134.3K shares, valued at $11.0M), SHV (+99.2K shares, valued at $10.9M), INTC (+3.2K shares, valued at $444.7K).


1M P&L
-4.8M-1.01%
3M P&L
+11.4M+2.47%
HY P&L
-80.2M-14.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A397.7M
84.9%
2Consumer Electronics16.8M
3.6%
3Internet Content & Information9.3M
2.0%

Top Industries by Stock Count

1N/A67 stocks
59.3%
2Drug Manufacturers - General5 stocks
4.4%
3Semiconductors3 stocks
2.7%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
2.82%
Shares745.6K
Event2026-06-30
Filed2026-07-24
JPST
J P MORGAN EXCHANGE TRADED F
16.51%
Shares670.9K
Event2026-06-30
Filed2026-07-24
JQUA
J P MORGAN EXCHANGE TRADED F
-4.90%
Shares343.2K
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
-0.97%
Shares98.6K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
503.61%
Shares263.2K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
-1.15%
Shares74.6K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
0.70%
Shares23.2K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
0.94%
Shares23.1K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
0.02%
Shares58.0K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
298.92%
Shares206.7K
Event2026-06-30
Filed2026-07-24
OEF
ISHARES TR
-1.35%
Shares44.9K
Event2026-06-30
Filed2026-07-24
JSCP
J P MORGAN EXCHANGE TRADED F
-0.20%
Shares347.1K
Event2026-06-30
Filed2026-07-24
MINT
PIMCO ETF TR
1.68%
Shares149.6K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
2.98%
Shares62.2K
Event2026-06-30
Filed2026-07-24
ESGD
ISHARES TR
-0.28%
Shares113.0K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
New
Shares134.3K
Event2026-06-30
Filed2026-07-24
SHV
ISHARES TR
New
Shares99.2K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-2.43%
Shares24.9K
Event2026-06-30
Filed2026-07-24
JMST
J P MORGAN EXCHANGE TRADED F
-3.30%
Shares115.5K
Event2026-06-30
Filed2026-07-24
SUSA
ISHARES TR
-1.91%
Shares37.4K
Event2026-06-30
Filed2026-07-24
VBR
VANGUARD INDEX FDS
-2.06%
Shares22.2K
Event2026-06-30
Filed2026-07-24
FNDA
SCHWAB STRATEGIC TR
-0.06%
Shares139.4K
Event2026-06-30
Filed2026-07-24
DGRW
WISDOMTREE TR
-1.97%
Shares54.5K
Event2026-06-30
Filed2026-07-24
HEFA
ISHARES TR
-4.48%
Shares109.8K
Event2026-06-30
Filed2026-07-24
JPIB
J P MORGAN EXCHANGE TRADED F
4.86%
Shares97.7K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.80%
Shares14.4K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-0.69%
Shares12.3K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
0.27%
Shares18.8K
Event2026-06-30
Filed2026-07-24
IEUR
ISHARES TR
-22.15%
Shares49.7K
Event2026-06-30
Filed2026-07-24
FNDX
SCHWAB STRATEGIC TR
1.86%
Shares110.6K
Event2026-06-30
Filed2026-07-24
IYW
ISHARES TR
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
-0.51%
Shares9.8K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.18%
Shares6.1K
Event2026-06-30
Filed2026-07-24
SPMO
INVESCO EXCH TRADED FD TR II
13.96%
Shares17.5K
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD STAR FDS
-2.47%
Shares32.0K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
0.03%
Shares3.7K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.67%
Shares4.6K
Event2026-06-30
Filed2026-07-24
MCK
MCKESSON CORP
-0.66%
Shares3.0K
Event2026-06-30
Filed2026-07-24
VOE
VANGUARD INDEX FDS
2.41%
Shares11.1K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-1.16%
Shares8.5K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
-9.54%
Shares19.6K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
0.00%
Shares13.1K
Event2026-06-30
Filed2026-07-24
ESG
FLEXSHARES TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-24
USMV
ISHARES TR
-22.46%
Shares16.1K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.15%
Shares2.0K
Event2026-06-30
Filed2026-07-24
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-24
EFAV
ISHARES TR
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
-0.48%
Shares23.6K
Event2026-06-30
Filed2026-07-24
VNQ
VANGUARD INDEX FDS
0.03%
Shares14.1K
Event2026-06-30
Filed2026-07-24
DTE
DTE ENERGY CO
2.33%
Shares8.6K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
JCPB
J P MORGAN EXCHANGE TRADED F
4.05%
Shares27.6K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
VIGI
VANGUARD WHITEHALL FDS
0.20%
Shares13.8K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-0.32%
Shares7.8K
Event2026-06-30
Filed2026-07-24
KR
KROGER CO
0.00%
Shares23.1K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
-1.46%
Shares3.4K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.27%
Shares5.5K
Event2026-06-30
Filed2026-07-24
VYMI
VANGUARD WHITEHALL FDS
-0.44%
Shares11.4K
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.57%
Shares8.1K
Event2026-06-30
Filed2026-07-24
AIQ
GLOBAL X FDS
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
CMF
ISHARES TR
0.00%
Shares17.9K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES TR
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-24
WPC
WP CAREY INC
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
0.00%
Shares814
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
IGRO
ISHARES TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-24
IBMR
ISHARES TR
0.00%
Shares33.1K
Event2026-06-30
Filed2026-07-24
PYLD
PIMCO ETF TR
0.01%
Shares31.3K
Event2026-06-30
Filed2026-07-24
IBMP
ISHARES TR
0.16%
Shares32.4K
Event2026-06-30
Filed2026-07-24
IBMQ
ISHARES TR
0.14%
Shares32.0K
Event2026-06-30
Filed2026-07-24
IBMO
ISHARES TR
0.17%
Shares29.9K
Event2026-06-30
Filed2026-07-24
VOT
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-1.10%
Shares989
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-11.93%
Shares1.3K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-24
SMLF
ISHARES TR
34.27%
Shares7.6K
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-24
PSX
PHILLIPS 66
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
CAMT
CAMTEK LTD
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-24
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares798
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
0.00%
Shares23.2K
Event2026-06-30
Filed2026-07-24
ALL
ALLSTATE CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
ESML
ISHARES TR
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
0.00%
Shares741
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
ILCG
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-24
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares16.5K
Event2026-06-30
Filed2026-07-24
PHG
KONINKLIJKE PHILIPS N V
3.70%
Shares17.8K
Event2026-06-30
Filed2026-07-24
IBMS
ISHARES TR
0.00%
Shares17.9K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-24
ALV
AUTOLIV INC
-9.54%
Shares3.7K
Event2026-06-30
Filed2026-07-24
GOVT
ISHARES TR
0.00%
Shares18.1K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
0.35%
Shares5.7K
Event2026-06-30
Filed2026-07-24
IXUS
ISHARES TR
1.25%
Shares4.1K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
0.00%
Shares742
Event2026-06-30
Filed2026-07-24
SLB
SLB LIMITED
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-24
EEMV
ISHARES INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
IYH
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
TRGP
TARGA RES CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
IWO
ISHARES TR
0.00%
Shares829
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-24
IWN
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-24
VIS
VANGUARD WORLD FD
0.00%
Shares780
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
0.00%
Shares645
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
0.14%
Shares732
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
0.00%
Shares933
Event2026-06-30
Filed2026-07-24
BIP
BROOKFIELD INFRASTRUCTURE PA
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-24
DSI
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
AMT
AMERICAN TOWER CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
SPDW
SPDR INDEX SHS FDS
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-24
JGRO
J P MORGAN EXCHANGE TRADED F
New
Shares2.1K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Roof Eidam Maycock Peralta, LLC Institutional Holdings, Portfolio & P&L — TradeFomo