ROOF EIDAM & MAYCOCK/ADV
13F Reported Value
ⓘ$436.0M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROOF EIDAM & MAYCOCK/ADV disclosed 125 positions worth $436.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $T. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from ROOF EIDAM & MAYCOCK/ADV’s Form 13F-HR filing with the SEC under CIK 1028874.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$46.5M725,135 shJ P MORGAN EXCHANGE TRADED F
—Quality
$29.1M575,835 shJ P MORGAN EXCHANGE TRADED F
—Quality
$22.1M360,859 shVANGUARD SPECIALIZED FUNDS
—Quality
$21.4M99,608 shVANGUARD INDEX FDS
—Quality
$19.8M75,449 shVANGUARD INDEX FDS
—Quality
$19.0M43,602 shJ P MORGAN EXCHANGE TRADED F
—Quality
$16.5M347,811 shISHARES TR
—Quality
$15.1M23,053 shVANGUARD INDEX FDS
—Quality
$14.9M51,818 shPIMCO ETF TR
—Quality
$14.8M147,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $46.5M | 725,135 |
| J P MORGAN EXCHANGE TRADED F | — | $29.1M | 575,835 |
| J P MORGAN EXCHANGE TRADED F | — | $22.1M | 360,859 |
| VANGUARD SPECIALIZED FUNDS | — | $21.4M | 99,608 |
| VANGUARD INDEX FDS | — | $19.8M | 75,449 |
| VANGUARD INDEX FDS | — | $19.0M | 43,602 |
| J P MORGAN EXCHANGE TRADED F | — | $16.5M | 347,811 |
| ISHARES TR | — | $15.1M | 23,053 |
| VANGUARD INDEX FDS | — | $14.9M | 51,818 |
| PIMCO ETF TR | — | $14.8M | 147,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROOF EIDAM & MAYCOCK/ADV's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$346.4M
Technology
$35.8M
Financials
$23.7M
Healthcare
$8.0M
Energy
$5.3M
Consumer Staples
$5.1M
Industrials
$4.3M
Utilities
$2.7M
Full Holdings — ROOF EIDAM & MAYCOCK/ADV (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $46.5M | 10.7% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $29.1M | 6.7% | +3% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $22.1M | 5.1% | +2% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS | $21.4M | 4.9% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $19.8M | 4.5% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $19.0M | 4.4% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 3.8% | +3% | — |
| 8 | — | ISHARES TR | $15.1M | 3.5% | +3% | — |
| 9 | — | VANGUARD INDEX FDS | $14.9M | 3.4% | +5% | — |
| 10 | — | PIMCO ETF TR | $14.8M | 3.4% | -10% | — |
| 11 |  $AAPL | Apple Inc. | $14.7M | 3.4% | -1% | 76.1 |
| 12 | — | ISHARES TR | $14.5M | 3.3% | -0% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 3.0% | -0% | — |
| 14 | — | VANGUARD INDEX FDS | $11.8M | 2.7% | -1% | — |
| 15 | — | ISHARES TR | $10.8M | 2.5% | -0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $7.3M | 1.7% | -2% | 80.2 |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.4% | +5% | — |
| 18 | — | ISHARES TR | $5.0M | 1.2% | -3% | — |
| 19 | — | VANGUARD INDEX FDS | $4.9M | 1.1% | +6% | — |
| 20 | — | ISHARES TR | $4.9M | 1.1% | +0% | — |
| 21 |  $WT | WisdomTree, Inc. | $4.9M | 1.1% | -0% | 62.9 |
| 22 |  $MSFT | MICROSOFT CORP | $4.6M | 1.1% | +0% | 83.7 |
| 23 | — | SCHWAB STRATEGIC TR | $4.5M | 1.0% | -1% | — |
| 24 | — | ISHARES TR | $4.5M | 1.0% | +1% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.0% | +0% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.0% | -0% | 35.6 |
| 27 | — | VANGUARD INDEX FDS | $3.3M | 0.8% | +3% | — |
| 28 |  $NVDA | NVIDIA CORP | $3.3M | 0.8% | -0% | 90.2 |
| 29 | — | SCHWAB STRATEGIC TR | $3.0M | 0.7% | -0% | — |
| 30 |  $V | VISA INC. | $3.0M | 0.7% | +0% | 83.5 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.7% | +0% | 64.5 |
| 32 |  $MCK | MCKESSON CORP | $2.6M | 0.6% | -0% | 63.7 |
| 33 | — | VANGUARD STAR FDS | $2.5M | 0.6% | +2% | — |
| 34 | — | ISHARES TR | $2.4M | 0.6% | +0% | — |
| 35 |  $MA | Mastercard Inc | $2.3M | 0.5% | +0% | 81.7 |
| 36 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.5% | +0% | 67 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.5% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $2.0M | 0.5% | +1% | — |
| 39 | — | ISHARES TR | $1.9M | 0.4% | -3% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | -14% | 74.6 |
| 41 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | +19% | — |
| 42 |  $KR | KROGER CO | $1.7M | 0.4% | +0% | 51.1 |
| 43 |  $CVX | CHEVRON CORP | $1.6M | 0.4% | +0% | 54.7 |
| 44 |  $MRK | Merck & Co., Inc. | $1.6M | 0.4% | +0% | 70.9 |
| 45 | — | ISHARES TR | $1.5M | 0.3% | -4% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | +0% | 72.8 |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 48 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.3% | +0% | 61.8 |
| 49 | — | VANECK ETF TRUST | $1.4M | 0.3% | +0% | — |
| 50 | — | FLEXSHARES TR | $1.4M | 0.3% | +0% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.3% | +3% | — |
| 53 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | -0% | 70.7 |
| 54 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +0% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | +0% | — |
| 56 |  $DTB | DTE ENERGY CO | $1.2M | 0.3% | +1% | — |
| 57 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.3% | +0% | — |
| 58 |  $ETN | Eaton Corp plc | $1.1M | 0.3% | +2% | — |
| 59 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.3% | +0% | — |
| 60 | — | ISHARES TR | $1.0M | 0.2% | +1% | — |
| 61 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 62 |  $LLY | ELI LILLY & Co | $995,191 | 0.2% | +0% | 89.3 |
| 63 |  $GE | GENERAL ELECTRIC CO | $971,912 | 0.2% | +0% | 74.8 |
| 64 |  $WPC | W. P. Carey Inc. | $943,489 | 0.2% | +0% | 62.1 |
| 65 |  $COP | CONOCOPHILLIPS | $878,196 | 0.2% | +0% | 74.8 |
| 66 | — | ISHARES TR | $851,566 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $839,085 | 0.2% | +0% | — |
| 68 | — | ISHARES TR | $837,700 | 0.2% | +0% | — |
| 69 | — | ISHARES TR | $822,427 | 0.2% | +0% | — |
| 70 | — | PIMCO ETF TR | $820,376 | 0.2% | +13% | — |
| 71 |  $PEP | PEPSICO INC | $817,291 | 0.2% | +0% | 62.7 |
| 72 |  $META | Meta Platforms, Inc. | $815,285 | 0.2% | +0% | 80.9 |
| 73 | — | ISHARES TR | $815,009 | 0.2% | +0% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $798,675 | 0.2% | +0% | 66.7 |
| 75 | — | ISHARES TR | $765,147 | 0.2% | +0% | — |
| 76 | — | GLOBAL X FDS | $749,894 | 0.2% | +0% | — |
| 77 |  $ORCL | ORACLE CORP | $736,580 | 0.2% | +0% | 67.2 |
| 78 | — | SELECT SECTOR SPDR TR | $733,608 | 0.2% | +0% | — |
| 79 |  $GEV | GE Vernova Inc. | $710,541 | 0.2% | +0% | 70.1 |
| 80 |  $PSX | Phillips 66 | $700,118 | 0.2% | +0% | 47.6 |
| 81 |  $PFE | PFIZER INC | $651,653 | 0.1% | +0% | 69 |
| 82 | — | VANGUARD INDEX FDS | $638,228 | 0.1% | +0% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $594,062 | 0.1% | +0% | 81.9 |
| 84 |  $CSX | CSX CORP | $572,278 | 0.1% | +0% | 66.4 |
| 85 |  $CAMT | CAMTEK LTD | $550,496 | 0.1% | +0% | — |
| 86 |  $NFLX | NETFLIX INC | $546,132 | 0.1% | -0% | 86.7 |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $497,945 | 0.1% | +0% | 70.8 |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $492,174 | 0.1% | +0% | — |
| 89 |  $ALL | ALLSTATE CORP | $479,971 | 0.1% | +0% | 76.6 |
| 90 |  $PHG | KONINKLIJKE PHILIPS NV | $470,315 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $461,066 | 0.1% | +0% | — |
| 92 |  $AVGO | Broadcom Inc. | $448,790 | 0.1% | -0% | 86.4 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $448,457 | 0.1% | +0% | 65 |
| 94 | — | VANGUARD INDEX FDS | $442,785 | 0.1% | +20% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $440,412 | 0.1% | +0% | 71.6 |
| 96 | — | ISHARES TR | $439,637 | 0.1% | +0% | — |
| 97 |  $ALV | AUTOLIV INC | $434,311 | 0.1% | +0% | 56.9 |
| 98 | — | ISHARES TR | $425,750 | 0.1% | +63% | — |
| 99 | — | SCHWAB STRATEGIC TR | $422,675 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $413,984 | 0.1% | +26% | — |
| 101 |  $SLB | SLB LIMITED/NV | $411,120 | 0.1% | +0% | 63.2 |
| 102 |  $GOOG | Alphabet Inc. | $406,990 | 0.1% | +0% | 80.2 |
| 103 | — | ISHARES TR | $405,790 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $352,592 | 0.1% | +0% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.1% | +0% | 74.8 |
| 106 |  $BX | Blackstone Inc. | $327,377 | 0.1% | -3% | 68 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $322,697 | 0.1% | -9% | 72.3 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $321,445 | 0.1% | +0% | 70.1 |
| 109 | — | ISHARES INC | $311,028 | 0.1% | +0% | — |
| 110 |  $TRGP | Targa Resources Corp. | $310,905 | 0.1% | +0% | 70 |
| 111 |  $WMT | Walmart Inc. | $310,085 | 0.1% | +0% | 63.2 |
| 112 | — | ISHARES TR | $308,200 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $260,148 | 0.1% | +0% | — |
| 114 |  $MS | MORGAN STANLEY | $256,729 | 0.1% | +0% | — |
| 115 |  $AMT | AMERICAN TOWER CORP /MA/ | $250,241 | 0.1% | +0% | 69.8 |
| 116 |  $CI | Cigna Group | $248,878 | 0.1% | +0% | 66.8 |
| 117 |  $BIP | Brookfield Infrastructure Partners L.P. | $243,810 | 0.1% | +0% | — |
| 118 | — | VANGUARD WORLD FD | $243,532 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $243,244 | 0.1% | +0% | — |
| 120 |  $HD | HOME DEPOT, INC. | $240,326 | 0.1% | +0% | 69.2 |
| 121 |  $TSLA | Tesla, Inc. | $239,779 | 0.1% | -24% | 50.1 |
| 122 |  $MCD | MCDONALDS CORP | $215,377 | 0.1% | +0% | 73.9 |
| 123 | — | SPDR INDEX SHS FDS | $208,392 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $206,023 | 0.1% | -17% | — |
| 125 |  $CEG | Constellation Energy Corp | $201,339 | 0.1% | -0% | 62.5 |
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