Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio

ROOF EIDAM & MAYCOCK/ADV Performance:

2024 Q3: 1.4%YTD: 4.93%2023: 5.7%

Performance for 2024 Q3 is 1.4%, and YTD is 4.93%, and 2023 is 5.7%.

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 $393.2 Millions as of 30 Sep, 2024.

The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, VIG. The fund has invested 8.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, LENNAR CORP (LEN) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KONINKLIJKE PHILIPS N V and SPDR S&P 500 ETF TR (SPY). Roof Eidam Maycock Peralta, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), KKR & CO INC (KKR) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and FIDELITY MERRIMACK STR TR (FBND).

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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.

New Buys

Ticker	$ Bought
lockheed martin corp	474,663
kkr & co inc	321,880
at&t inc	299,530
ge vernova inc	237,894
brookfield infrast partners	236,520
select sector spdr tr	233,093
dte energy co	228,955
select sector spdr tr	216,730

New stocks bought by ROOF EIDAM & MAYCOCK/ADV

Additions

Ticker	% Inc.
j p morgan exchange traded f	358
vanguard index fds	219
fidelity merrimack str tr	48.78
vanguard whitehall fds	38.93
j p morgan exchange traded f	34.98
schwab strategic tr	33.41
vanguard intl equity index f	24.4
eli lilly & co	18.69

Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV

Reductions

Ticker	% Reduced
ishares tr	-34.65
koninklijke philips n v	-31.27
spdr s&p 500 etf tr	-28.38
ishares tr	-23.52
flexshares tr	-17.84
vanguard index fds	-17.05
nvidia corporation	-16.89
phillips 66	-16.33

ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-538,529
schwab strategic tr	-223,114
lennar corp	-291,497

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

Sector Distribution

Roof Eidam Maycock Peralta, LLC has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Technology	8.4
Financial Services	2.4
Healthcare	2
Industrials	1.6
Consumer Cyclical	1.4
Communication Services	1.4
Energy	1.1

Market Cap. Distribution

Roof Eidam Maycock Peralta, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	12
LARGE-CAP	5.4
MID-CAP	2

Stocks belong to which Index?

About 20.6% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	17.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
PHM	pulte group inc	29.6 %
IBM	international business machs	27.8 %
SBUX	starbucks corp	25.1 %
BMY	bristol-myers squibb co	24.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.6 M
PHM	pulte group inc	0.5 M
JAMF	wisdomtree tr	0.3 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.2 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-13.8 %
ALV	autoliv inc	-12.7 %
SLB	schlumberger ltd	-11.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MCK	mckesson corp	-0.3 M
AMAT	applied matls inc	-0.3 M
MSFT	microsoft corp	-0.2 M
QCOM	qualcomm inc	-0.1 M

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 50.9% of the portfolio is in top 10 stocks. GOOG 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: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.76	63,389	14,769,700	reduced	-0.25

AAXJ	ishares tr	1.81	59,268	7,134,100	reduced	-5.4

AAXJ	ishares tr	0.06	2,050	223,020	unchanged	0.00

ABT	abbott labs	0.61	20,946	2,388,050	reduced	-0.4

ACWV	ishares inc	0.12	7,785	488,120	reduced	-10.41

AFK	vaneck etf trust	0.23	3,682	903,747	unchanged	0.00

AGT	ishares tr	2.46	115,014	9,680,740	added	0.47

AGT	ishares tr	0.27	14,200	1,059,180	unchanged	0.00

ALL	allstate corp	0.11	2,313	438,691	unchanged	0.00

ALV	autoliv inc	0.10	4,130	385,618	unchanged	0.00

AMAT	applied matls inc	0.42	8,080	1,632,560	added	4.6

AMPS	ishares tr	0.59	25,395	2,318,820	reduced	-2.68

AMPS	ishares tr	0.35	17,759	1,362,120	reduced	-6.18

AMT	american tower corp new	0.09	1,450	337,212	reduced	-13.43

AMZN	amazon com inc	0.33	7,045	1,312,700	added	2.37

ASET	flexshares tr	0.35	10,175	1,382,230	reduced	-17.84

BBAX	j p morgan exchange traded f	6.50	451,693	25,552,300	reduced	-3.52

BBAX	j p morgan exchange traded f	5.11	416,666	20,100,000	added	5.05

BBAX	j p morgan exchange traded f	4.68	362,416	18,389,000	added	34.98

BBAX	j p morgan exchange traded f	4.01	331,497	15,752,700	reduced	-6.09