ROOF EIDAM & MAYCOCK/ADV
13F Reported Value
ⓘ$507.7M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROOF EIDAM & MAYCOCK/ADV disclosed 127 positions worth $507.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $MCD. The portfolio is most concentrated in Other (80.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$53.1M745,582 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$33.9M670,922 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$24.8M343,162 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$23.3M98,637 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$22.7M263,185 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$22.6M74,582 shISHARES TR - CORE S&P500 ETF
—Quality
$17.4M23,215 sh- —
Quality
$17.0M23,097 sh - 76.4
Quality
$16.8M58,015 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$16.7M206,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $53.1M | 745,582 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $33.9M | 670,922 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $24.8M | 343,162 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $23.3M | 98,637 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $22.7M | 263,185 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $22.6M | 74,582 |
| ISHARES TR - CORE S&P500 ETF | — | $17.4M | 23,215 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.0M | 23,097 |
 Apple Inc.$AAPL | 76.4 | $16.8M | 58,015 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $16.7M | 206,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROOF EIDAM & MAYCOCK/ADV's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$410.8M
Technology
$41.7M
Financials
$26.7M
Healthcare
$7.9M
Industrials
$4.8M
Energy
$4.4M
Consumer Staples
$4.3M
Consumer Discretionary
$2.6M
Full Holdings — ROOF EIDAM & MAYCOCK/ADV (Q2 2026)
All 127 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 - VAN FTSE DEV MKT | $53.1M | 10.5% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $33.9M | 6.7% | +17% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $24.8M | 4.9% | -5% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.3M | 4.6% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.7M | 4.5% | +504% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.6M | 4.5% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $17.4M | 3.4% | +1% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.0M | 3.4% | +1% | — |
| 9 | $AAPL | Apple Inc. | $16.8M | 3.3% | +0% | 76.4 |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.7M | 3.3% | +299% | — |
| 11 | — | ISHARES TR - S&P 100 ETF | $16.4M | 3.2% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $16.4M | 3.2% | -0% | — |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $15.1M | 3.0% | +2% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $13.5M | 2.7% | +3% | — |
| 15 | — | ISHARES TR - ESG AW MSCI EAFE | $11.6M | 2.3% | -0% | — |
| 16 | — | ISHARES TR - 1 3 YR TREAS BD | $11.0M | 2.2% | NEW | — |
| 17 | — | ISHARES TR - TRUST ISHARE 0-1 | $10.9M | 2.2% | NEW | — |
| 18 |  $GOOGL | Alphabet Inc. | $8.8M | 1.7% | -2% | 78.2 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.9M | 1.2% | -3% | — |
| 20 | — | ISHARES TR - ESG OPTIMIZED | $5.8M | 1.1% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.4M | 1.1% | -2% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5.3M | 1.0% | -0% | — |
| 23 |  $WT | WisdomTree, Inc. | $5.2M | 1.0% | -2% | 59.9 |
| 24 | — | ISHARES TR - HDG MSCI EAFE | $5.2M | 1.0% | -4% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $4.7M | 0.9% | +5% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.9% | -2% | 70.7 |
| 27 |  $MSFT | MICROSOFT CORP | $4.6M | 0.9% | -1% | 79.8 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.8% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $3.8M | 0.7% | +0% | 85.9 |
| 30 | — | ISHARES TR - CORE MSCI EURO | $3.7M | 0.7% | -22% | — |
| 31 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.4M | 0.7% | +2% | — |
| 32 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.7% | +0% | — |
| 33 |  $V | VISA INC. | $3.4M | 0.7% | -1% | 82.9 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.6% | -0% | 73.8 |
| 35 |  $IVZ | Invesco Ltd. | $2.8M | 0.6% | +14% | — |
| 36 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.7M | 0.5% | -2% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.5% | +0% | 73.5 |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.5% | +0% | — |
| 39 |  $MA | Mastercard Inc | $2.4M | 0.5% | -1% | 85.1 |
| 40 |  $MCK | MCKESSON CORP | $2.3M | 0.5% | -1% | 63.4 |
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.2M | 0.4% | +2% | — |
| 42 |  $AMZN | AMAZON COM INC | $2.0M | 0.4% | -1% | 68.7 |
| 43 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | -10% | 65.5 |
| 44 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | +0% | 59.9 |
| 45 | — | FLEXSHARES TR - STOX US ESG SLCT | $1.6M | 0.3% | +0% | — |
| 46 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.3% | -22% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | +0% | 69 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | +0% | — |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 50 | — | ISHARES TR - MSCI EAFE MIN VL | $1.5M | 0.3% | +0% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.3% | -0% | — |
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.3% | +0% | — |
| 53 |  $DTB | DTE ENERGY CO | $1.3M | 0.3% | +2% | 68.9 |
| 54 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | +0% | 87.5 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.3M | 0.3% | +4% | — |
| 56 |  $ETN | Eaton Corp plc | $1.3M | 0.3% | +0% | — |
| 57 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.3M | 0.3% | +0% | — |
| 58 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | -0% | 62.8 |
| 59 |  $KR | KROGER CO | $1.3M | 0.3% | +0% | 52.6 |
| 60 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | -1% | 73.8 |
| 61 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.2% | -0% | 67.6 |
| 62 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.2% | -0% | — |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.2% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.2% | -4% | 57.9 |
| 65 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.1M | 0.2% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.2% | +0% | — |
| 67 | — | ISHARES TR - CALIF MUN BD ETF | $1.0M | 0.2% | +0% | — |
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.2% | +0% | — |
| 69 |  $WPC | W. P. Carey Inc. | $992,635 | 0.2% | +0% | 65.9 |
| 70 |  $GEV | GE Vernova Inc. | $956,336 | 0.2% | +0% | 81.1 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $926,587 | 0.2% | +0% | 70 |
| 72 | — | ISHARES TR - INTL DIV GRWTH | $879,300 | 0.2% | +0% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $852,436 | 0.2% | +0% | 70.5 |
| 74 | — | ISHARES TR - IBONDS DEC 2029 | $840,409 | 0.2% | +0% | — |
| 75 | — | PIMCO ETF TR - MULTISECTOR BD | $830,481 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - IBONDS DEC 27 | $823,090 | 0.2% | +0% | — |
| 77 | — | ISHARES TR - IBONDS DEC 28 | $817,767 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - IBONDS DEC 26 | $766,735 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $759,624 | 0.1% | +0% | — |
| 80 |  $ORCL | ORACLE CORP | $733,776 | 0.1% | +0% | 66.2 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $715,047 | 0.1% | -1% | 72.3 |
| 82 |  $PEP | PEPSICO INC | $712,610 | 0.1% | +0% | 63.4 |
| 83 |  $META | Meta Platforms, Inc. | $706,929 | 0.1% | -12% | 79.6 |
| 84 |  $COP | CONOCOPHILLIPS | $691,646 | 0.1% | +0% | 70.2 |
| 85 | — | ISHARES TR - US SML CAP EQT | $675,085 | 0.1% | +34% | — |
| 86 |  $CSX | CSX CORP | $662,616 | 0.1% | +0% | 65.2 |
| 87 |  $PSX | Phillips 66 | $649,659 | 0.1% | +0% | 57.8 |
| 88 |  $CAMT | CAMTEK LTD | $592,289 | 0.1% | +0% | — |
| 89 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $561,265 | 0.1% | +0% | — |
| 90 |  $PFE | PFIZER INC | $558,825 | 0.1% | +0% | 62 |
| 91 |  $ALL | ALLSTATE CORP | $550,883 | 0.1% | +0% | 78.5 |
| 92 |  $AVGO | Broadcom Inc. | $547,738 | 0.1% | +0% | 84.5 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $545,814 | 0.1% | +0% | 63.2 |
| 94 | — | ISHARES TR - ESG AWARE MSCI | $522,946 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $508,926 | 0.1% | +0% | — |
| 96 |  $GOOG | Alphabet Inc. | $505,803 | 0.1% | +0% | 78.2 |
| 97 | — | ISHARES TR - MORNINGSTAR GRWT | $497,335 | 0.1% | +0% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $488,516 | 0.1% | +0% | 70.3 |
| 99 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $485,154 | 0.1% | +0% | — |
| 100 |  $PHG | KONINKLIJKE PHILIPS NV | $483,976 | 0.1% | +4% | — |
| 101 | — | ISHARES TR - IBONDS DEC 2030 | $461,780 | 0.1% | +0% | — |
| 102 |  $INTC | INTEL CORP | $444,722 | 0.1% | NEW | 45.6 |
| 103 |  $ALV | AUTOLIV INC | $434,011 | 0.1% | -10% | 60.9 |
| 104 | — | ISHARES TR - US TREAS BD ETF | $411,635 | 0.1% | +0% | — |
| 105 |  $NFLX | NETFLIX INC | $406,980 | 0.1% | +0% | 78.8 |
| 106 | — | ISHARES TR - CORE MSCI TOTAL | $393,353 | 0.1% | +1% | — |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $378,019 | 0.1% | +0% | 65.6 |
| 108 |  $SLB | SLB LIMITED/NV | $371,920 | 0.1% | +0% | 57.9 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $371,460 | 0.1% | +0% | 65.8 |
| 110 | — | ISHARES INC - MSCI EMERG MRKT | $361,720 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - US HLTHCARE ETF | $335,050 | 0.1% | +0% | — |
| 112 |  $BX | Blackstone Inc. | $335,006 | 0.1% | +0% | 74.4 |
| 113 |  $TRGP | Targa Resources Corp. | $332,494 | 0.1% | +0% | 63.3 |
| 114 | — | ISHARES TR - RUS 2000 GRW ETF | $326,593 | 0.1% | +0% | — |
| 115 |  $MS | MORGAN STANLEY | $326,102 | 0.1% | +0% | 75.8 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $305,386 | 0.1% | +0% | 70.4 |
| 117 | — | ISHARES TR - RUS 2000 VAL ETF | $283,800 | 0.1% | +0% | — |
| 118 |  $WMT | Walmart Inc. | $282,661 | 0.1% | +0% | 60.2 |
| 119 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $281,096 | 0.1% | +0% | — |
| 120 |  $TSLA | Tesla, Inc. | $271,287 | 0.1% | +0% | 53.9 |
| 121 |  $HD | HOME DEPOT, INC. | $258,200 | 0.1% | +0% | 60.3 |
| 122 |  $CI | Cigna Group | $257,209 | 0.1% | +0% | 66.2 |
| 123 |  $BIP | Brookfield Infrastructure Partners L.P. | $246,308 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - ESG MSCI KLD ETF | $242,063 | 0.1% | +0% | — |
| 125 |  $AMT | AMERICAN TOWER CORP /MA/ | $237,177 | 0.1% | +0% | 66.3 |
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $230,030 | 0.1% | +0% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $208,025 | 0.0% | NEW | — |
New Positions (4)
$INTC INTEL CORP$444,722
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