Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VEA
2.82%VANGUARD TAX-MANAGED FDS
Shares745.6K
Event2026-06-30
Filed2026-07-24
JPST
16.51%J P MORGAN EXCHANGE TRADED F
Shares670.9K
Event2026-06-30
Filed2026-07-24
JQUA
-4.90%J P MORGAN EXCHANGE TRADED F
Shares343.2K
Event2026-06-30
Filed2026-07-24
VIG
-0.97%VANGUARD SPECIALIZED FUNDS
Shares98.6K
Event2026-06-30
Filed2026-07-24
VUG
503.61%VANGUARD INDEX FDS
Shares263.2K
Event2026-06-30
Filed2026-07-24
VB
-1.15%VANGUARD INDEX FDS
Shares74.6K
Event2026-06-30
Filed2026-07-24
ISHARES TR
0.70%ISHARES TR
Shares23.2K
Event2026-06-30
Filed2026-07-24
QQQ
0.94%INVESCO QQQ TR
Shares23.1K
Event2026-06-30
Filed2026-07-24
AAPL
0.02%APPLE INC
Shares58.0K
Event2026-06-30
Filed2026-07-24
VO
298.92%VANGUARD INDEX FDS
Shares206.7K
Event2026-06-30
Filed2026-07-24
OEF
-1.35%ISHARES TR
Shares44.9K
Event2026-06-30
Filed2026-07-24
JSCP
-0.20%J P MORGAN EXCHANGE TRADED F
Shares347.1K
Event2026-06-30
Filed2026-07-24
MINT
1.68%PIMCO ETF TR
Shares149.6K
Event2026-06-30
Filed2026-07-24
VTV
2.98%VANGUARD INDEX FDS
Shares62.2K
Event2026-06-30
Filed2026-07-24
ESGD
-0.28%ISHARES TR
Shares113.0K
Event2026-06-30
Filed2026-07-24
SHY
NewISHARES TR
Shares134.3K
Event2026-06-30
Filed2026-07-24
SHV
NewISHARES TR
Shares99.2K
Event2026-06-30
Filed2026-07-24
GOOG
-2.43%ALPHABET INC
Shares24.9K
Event2026-06-30
Filed2026-07-24
JMST
-3.30%J P MORGAN EXCHANGE TRADED F
Shares115.5K
Event2026-06-30
Filed2026-07-24
SUSA
-1.91%ISHARES TR
Shares37.4K
Event2026-06-30
Filed2026-07-24
VBR
-2.06%VANGUARD INDEX FDS
Shares22.2K
Event2026-06-30
Filed2026-07-24
FNDA
-0.06%SCHWAB STRATEGIC TR
Shares139.4K
Event2026-06-30
Filed2026-07-24
DGRW
-1.97%WISDOMTREE TR
Shares54.5K
Event2026-06-30
Filed2026-07-24
HEFA
-4.48%ISHARES TR
Shares109.8K
Event2026-06-30
Filed2026-07-24
JPIB
4.86%J P MORGAN EXCHANGE TRADED F
Shares97.7K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
-1.80%JPMORGAN CHASE & CO
Shares14.4K
Event2026-06-30
Filed2026-07-24
MSFT
-0.69%MICROSOFT CORP
Shares12.3K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares10.2K
Event2026-06-30
Filed2026-07-24
NVDA
0.27%NVIDIA CORPORATION
Shares18.8K
Event2026-06-30
Filed2026-07-24
IEUR
-22.15%ISHARES TR
Shares49.7K
Event2026-06-30
Filed2026-07-24
FNDX
1.86%SCHWAB STRATEGIC TR
Shares110.6K
Event2026-06-30
Filed2026-07-24
IYW
0.00%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-07-24
VISA INC
-0.51%VISA INC
Shares9.8K
Event2026-06-30
Filed2026-07-24
BRK.B
-0.18%BERKSHIRE HATHAWAY INC DEL
Shares6.1K
Event2026-06-30
Filed2026-07-24
SPMO
13.96%INVESCO EXCH TRADED FD TR II
Shares17.5K
Event2026-06-30
Filed2026-07-24
VXUS
-2.47%VANGUARD STAR FDS
Shares32.0K
Event2026-06-30
Filed2026-07-24
GS
0.00%GOLDMAN SACHS GROUP INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
SMH
0.03%VANECK ETF TRUST
Shares3.7K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
-0.67%MASTERCARD INCORPORATED
Shares4.6K
Event2026-06-30
Filed2026-07-24
MCK
-0.66%MCKESSON CORP
Shares3.0K
Event2026-06-30
Filed2026-07-24
VOE
2.41%VANGUARD INDEX FDS
Shares11.1K
Event2026-06-30
Filed2026-07-24
AMZN
-1.16%AMAZON COM INC
Shares8.5K
Event2026-06-30
Filed2026-07-24
ABT
-9.54%ABBOTT LABORATORIES
Shares19.6K
Event2026-06-30
Filed2026-07-24
MRK
0.00%MERCK & CO INC
Shares13.1K
Event2026-06-30
Filed2026-07-24
ESG
0.00%FLEXSHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-24
USMV
-22.46%ISHARES TR
Shares16.1K
Event2026-06-30
Filed2026-07-24
JNJ
0.00%JOHNSON & JOHNSON
Shares6.1K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
0.15%STATE STR SPDR S&P 500 ETF T
Shares2.0K
Event2026-06-30
Filed2026-07-24
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-06-30
Filed2026-07-24
EFAV
0.00%ISHARES TR
Shares16.6K
Event2026-06-30
Filed2026-07-24
VWO
-0.48%VANGUARD INTL EQUITY INDEX F
Shares23.6K
Event2026-06-30
Filed2026-07-24
VNQ
0.03%VANGUARD INDEX FDS
Shares14.1K
Event2026-06-30
Filed2026-07-24
DTE
2.33%DTE ENERGY CO
Shares8.6K
Event2026-06-30
Filed2026-07-24
LLY
0.00%ELI LILLY & CO
Shares1.1K
Event2026-06-30
Filed2026-07-24
JCPB
4.05%J P MORGAN EXCHANGE TRADED F
Shares27.6K
Event2026-06-30
Filed2026-07-24
ETN
0.00%EATON CORP PLC
Shares3.0K
Event2026-06-30
Filed2026-07-24
VIGI
0.20%VANGUARD WHITEHALL FDS
Shares13.8K
Event2026-06-30
Filed2026-07-24
CVX
-0.32%CHEVRON CORPORATION
Shares7.8K
Event2026-06-30
Filed2026-07-24
KR
0.00%KROGER CO
Shares23.1K
Event2026-06-30
Filed2026-07-24
GE
-1.46%GE AEROSPACE
Shares3.4K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
-0.27%WASTE MGMT INC DEL
Shares5.5K
Event2026-06-30
Filed2026-07-24
VYMI
-0.44%VANGUARD WHITEHALL FDS
Shares11.4K
Event2026-06-30
Filed2026-07-24
EFA
0.00%ISHARES TR
Shares10.8K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
-3.57%EXXON MOBIL CORP
Shares8.1K
Event2026-06-30
Filed2026-07-24
AIQ
0.00%GLOBAL X FDS
Shares16.1K
Event2026-06-30
Filed2026-07-24
XLK
0.00%SELECT SECTOR SPDR TR
Shares5.5K
Event2026-06-30
Filed2026-07-24
CMF
0.00%ISHARES TR
Shares17.9K
Event2026-06-30
Filed2026-07-24
EEM
0.00%ISHARES TR
Shares15.0K
Event2026-06-30
Filed2026-07-24
WPC
0.00%WP CAREY INC
Shares13.9K
Event2026-06-30
Filed2026-07-24
GEV
0.00%GE VERNOVA INC
Shares814
Event2026-06-30
Filed2026-07-24
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares3.3K
Event2026-06-30
Filed2026-07-24
IGRO
0.00%ISHARES TR
Shares10.0K
Event2026-06-30
Filed2026-07-24
QCOM
0.00%QUALCOMM INC
Shares4.6K
Event2026-06-30
Filed2026-07-24
IBMR
0.00%ISHARES TR
Shares33.1K
Event2026-06-30
Filed2026-07-24
PYLD
0.01%PIMCO ETF TR
Shares31.3K
Event2026-06-30
Filed2026-07-24
IBMP
0.16%ISHARES TR
Shares32.4K
Event2026-06-30
Filed2026-07-24
IBMQ
0.14%ISHARES TR
Shares32.0K
Event2026-06-30
Filed2026-07-24
IBMO
0.17%ISHARES TR
Shares29.9K
Event2026-06-30
Filed2026-07-24
VOT
0.00%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
0.00%ORACLE CORP
Shares5.0K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
-1.10%APPLIED MATLS INC
Shares989
Event2026-06-30
Filed2026-07-24
PEP
0.00%PEPSICO INC
Shares5.3K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
-11.93%META PLATFORMS INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
COP
0.00%CONOCOPHILLIPS
Shares6.7K
Event2026-06-30
Filed2026-07-24
SMLF
34.27%ISHARES TR
Shares7.6K
Event2026-06-30
Filed2026-07-24
CSX
0.00%CSX CORP
Shares13.9K
Event2026-06-30
Filed2026-07-24
PSX
0.00%PHILLIPS 66
Shares3.8K
Event2026-06-30
Filed2026-07-24
CAMT
0.00%CAMTEK LTD
Shares3.6K
Event2026-06-30
Filed2026-07-24
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares798
Event2026-06-30
Filed2026-07-24
PFE
0.00%PFIZER INC
Shares23.2K
Event2026-06-30
Filed2026-07-24
ALL
0.00%ALLSTATE CORP
Shares2.3K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
0.00%BROADCOM INC
Shares1.4K
Event2026-06-30
Filed2026-07-24
NSC
0.00%NORFOLK SOUTHN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-24
ESML
0.00%ISHARES TR
Shares9.3K
Event2026-06-30
Filed2026-07-24
VOO
0.00%VANGUARD INDEX FDS
Shares741
Event2026-06-30
Filed2026-07-24
GOOGL
0.00%ALPHABET INC
Shares1.4K
Event2026-06-30
Filed2026-07-24
ILCG
0.00%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
0.00%CISCO SYS INC
Shares4.2K
Event2026-06-30
Filed2026-07-24
SCHX
0.00%SCHWAB STRATEGIC TR
Shares16.5K
Event2026-06-30
Filed2026-07-24
PHG
3.70%KONINKLIJKE PHILIPS N V
Shares17.8K
Event2026-06-30
Filed2026-07-24
IBMS
0.00%ISHARES TR
Shares17.9K
Event2026-06-30
Filed2026-07-24
INTC
NewINTEL CORP
Shares3.2K
Event2026-06-30
Filed2026-07-24
ALV
-9.54%AUTOLIV INC
Shares3.7K
Event2026-06-30
Filed2026-07-24
GOVT
0.00%ISHARES TR
Shares18.1K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
0.35%NETFLIX INC.
Shares5.7K
Event2026-06-30
Filed2026-07-24
IXUS
1.25%ISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-07-24
LMT
0.00%LOCKHEED MARTIN CORP
Shares742
Event2026-06-30
Filed2026-07-24
SLB
0.00%SLB LIMITED
Shares8.0K
Event2026-06-30
Filed2026-07-24
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares8.8K
Event2026-06-30
Filed2026-07-24
EEMV
0.00%ISHARES INC
Shares4.8K
Event2026-06-30
Filed2026-07-24
IYH
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-24
BX
0.00%BLACKSTONE INC
Shares2.8K
Event2026-06-30
Filed2026-07-24
TRGP
0.00%TARGA RES CORP
Shares1.2K
Event2026-06-30
Filed2026-07-24
IWO
0.00%ISHARES TR
Shares829
Event2026-06-30
Filed2026-07-24
MS
0.00%MORGAN STANLEY
Shares1.6K
Event2026-06-30
Filed2026-07-24
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares5.3K
Event2026-06-30
Filed2026-07-24
IWN
0.00%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-24
WMT
0.04%WALMART INC
Shares2.5K
Event2026-06-30
Filed2026-07-24
VIS
0.00%VANGUARD WORLD FD
Shares780
Event2026-06-30
Filed2026-07-24
TSLA
0.00%TESLA INC
Shares645
Event2026-06-30
Filed2026-07-24
HD
0.14%HOME DEPOT INC
Shares732
Event2026-06-30
Filed2026-07-24
CI
0.00%THE CIGNA GROUP
Shares933
Event2026-06-30
Filed2026-07-24
BIP
0.00%BROOKFIELD INFRASTRUCTURE PA
Shares6.8K
Event2026-06-30
Filed2026-07-24
DSI
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-24
AMT
0.00%AMERICAN TOWER CORP
Shares1.4K
Event2026-06-30
Filed2026-07-24
SPDW
0.00%SPDR INDEX SHS FDS
Shares4.6K
Event2026-06-30
Filed2026-07-24
JGRO
NewJ P MORGAN EXCHANGE TRADED F
Shares2.1K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available