Mga Batayang Estadistika
Nilai Portofolio $ 405,656,338
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Roof Eidam & Maycock/adv telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 405,656,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Roof Eidam & Maycock/adv adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Roof Eidam & Maycock/adv meliputi: The Goldman Sachs Group, Inc. (US:GS) , Fortinet, Inc. (US:FTNT) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF (US:IBMS) , and Morgan Stanley (US:MS) .

Roof Eidam & Maycock/adv - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 3.88 0.9575 0.9575
0.06 3.92 0.9673 0.7688
0.68 39.03 9.6212 0.7601
0.04 19.02 4.6876 0.6115
0.00 1.56 0.3838 0.3838
0.01 1.25 0.3083 0.3083
0.01 6.50 1.6020 0.2953
0.02 12.37 3.0495 0.2248
0.02 3.30 0.8141 0.2146
0.01 0.66 0.1629 0.1629
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.78 39.52 9.7421 -1.1810
0.10 20.11 4.9567 -0.5597
0.06 12.15 2.9963 -0.5459
0.31 14.59 3.5971 -0.2323
0.08 18.51 4.5630 -0.1746
0.01 1.01 0.2480 -0.1639
0.01 3.40 0.8379 -0.1509
0.37 21.94 5.4097 -0.1331
0.11 11.02 2.7155 -0.1192
0.10 5.27 1.2985 -0.1094
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.78 -4.10 39.52 -4.00 9.7421 -1.1810
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.68 4.20 39.03 16.87 9.6212 0.7601
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.37 -1.21 21.94 5.05 5.4097 -0.1331
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 -8.33 20.11 -3.29 4.9567 -0.5597
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 4.70 19.02 23.78 4.6876 0.6115
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.08 -2.99 18.51 3.67 4.5630 -0.1746
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -0.82 14.62 7.32 3.6045 -0.0107
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.31 0.62 14.59 1.11 3.5971 -0.2323
OEF / iShares Trust - iShares S&P 100 ETF 0.05 -3.94 13.71 7.94 3.3807 0.0099
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.68 13.50 11.25 3.3279 0.1081
QQQ / Invesco QQQ Trust, Series 1 0.02 -1.23 12.37 16.19 3.0495 0.2248
AAPL / Apple Inc. 0.06 -1.43 12.15 -8.95 2.9963 -0.5459
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.11 3.20 11.02 3.11 2.7155 -0.1192
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.12 -1.84 10.39 7.21 2.5613 -0.0102
MSFT / Microsoft Corporation 0.01 -0.41 6.50 31.97 1.6020 0.2953
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.05 -3.61 6.09 6.37 1.5018 -0.0180
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.07 0.15 5.51 5.02 1.3574 -0.0338
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 -0.86 5.27 -0.74 1.2985 -0.1094
GOOG / Alphabet Inc. 0.03 1.87 4.87 15.67 1.2014 0.0834
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.12 1.65 4.73 6.32 1.1662 -0.0143
JPM / JPMorgan Chase & Co. 0.01 0.67 4.34 19.00 1.0701 0.1020
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 11.99 4.08 17.21 1.0058 0.0823
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.14 0.68 4.02 5.32 0.9910 -0.0219
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 13.16 3.94 15.77 0.9720 0.0684
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.06 376.57 3.92 424.60 0.9673 0.7688
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.08 3.88 0.9575 0.9575
V / Visa Inc. 0.01 0.00 3.64 1.31 0.8975 -0.0560
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 3.40 -8.80 0.8379 -0.1509
NVDA / NVIDIA Corporation 0.02 0.28 3.30 46.17 0.8141 0.2146
ABT / Abbott Laboratories 0.02 -0.25 3.04 2.26 0.7489 -0.0392
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.99 10.59 0.7362 0.0196
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -14.08 2.74 -4.43 0.6761 -0.0852
MA / Mastercard Incorporated 0.00 0.00 2.66 2.54 0.6568 -0.0328
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.11 -3.02 2.65 0.80 0.6541 -0.0444
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 2.32 23.37 0.5727 0.0731
MCK / McKesson Corporation 0.00 0.00 2.32 8.87 0.5717 0.0066
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 2.11 0.24 0.5197 -0.0384
AMZN / Amazon.com, Inc. 0.01 8.29 1.93 24.94 0.4755 0.0656
KR / The Kroger Co. 0.02 0.00 1.72 5.93 0.4230 -0.0066
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.62 1.60 3.09 0.3953 -0.0175
GS / The Goldman Sachs Group, Inc. 0.00 1.56 0.3838 0.3838
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 0.00 1.45 7.88 0.3578 0.0008
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.01 -1.96 1.36 7.11 0.3342 -0.0015
FTNT / Fortinet, Inc. 0.01 1.25 0.3083 0.3083
ITW / Illinois Tool Works Inc. 0.01 -2.13 1.25 -2.42 0.3082 -0.0318
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.20 1.24 8.88 0.3053 0.0035
SPY / SPDR S&P 500 ETF 0.00 0.15 1.24 10.66 0.3047 0.0083
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 31.82 1.19 31.86 0.2939 0.0540
ROCK / Gibraltar Industries, Inc. 0.02 -4.62 1.17 -4.10 0.2883 -0.0352
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.32 1.14 0.62 0.2822 -0.0196
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.87 1.13 11.30 0.2794 0.0093
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.00 1.12 8.95 0.2762 0.0032
CVX / Chevron Corporation 0.01 0.00 1.12 -14.46 0.2758 -0.0710
META / Meta Platforms, Inc. 0.00 -1.25 1.05 26.44 0.2595 0.0386
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 1.03 31.88 0.2531 0.0465
XOM / Exxon Mobil Corporation 0.01 -28.50 1.01 -35.18 0.2480 -0.1639
IBM / International Business Machines Corporation 0.00 0.00 0.97 18.56 0.2394 0.0220
JNJ / Johnson & Johnson 0.01 0.00 0.96 -7.91 0.2355 -0.0397
ORCL / Oracle Corporation 0.00 0.00 0.95 56.39 0.2354 0.0734
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -1.05 0.95 -2.28 0.2332 -0.0235
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.88 8.74 0.2177 0.0022
GE / General Electric Company 0.00 0.00 0.84 28.57 0.2065 0.0337
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 0.00 0.84 0.85 0.2059 -0.0140
LLY / Eli Lilly and Company 0.00 0.00 0.83 -5.55 0.2056 -0.0289
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.03 0.15 0.82 0.37 0.2011 -0.0144
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.03 0.14 0.81 0.62 0.1991 -0.0139
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.03 0.16 0.76 0.53 0.1876 -0.0135
NFLX / Netflix, Inc. 0.00 -46.95 0.76 -23.87 0.1865 -0.0770
QCOM / QUALCOMM Incorporated 0.00 0.00 0.73 3.67 0.1811 -0.0069
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 61.72 0.73 77.18 0.1800 0.0705
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -1.51 0.72 8.72 0.1783 0.0018
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.71 16.34 0.1739 0.0129
PEP / PepsiCo, Inc. 0.01 0.00 0.69 -11.93 0.1713 -0.0381
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.66 0.1629 0.1629
PFE / Pfizer Inc. 0.03 0.00 0.61 -4.23 0.1506 -0.0189
COP / ConocoPhillips 0.01 0.00 0.60 -14.47 0.1472 -0.0382
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.00 0.59 0.17 0.1445 -0.0110
WPC / W. P. Carey Inc. 0.01 0.57 0.1402 0.1402
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 0.00 0.54 0.74 0.1341 -0.0092
UNM / Unum Group 0.01 1.33 0.51 0.39 0.1259 -0.0090
ALL / The Allstate Corporation 0.00 0.00 0.47 -2.92 0.1148 -0.0123
ALV / Autoliv, Inc. 0.00 0.00 0.46 26.58 0.1139 0.0170
PSX / Phillips 66 0.00 0.00 0.46 -3.38 0.1130 -0.0129
CSX / CSX Corporation 0.01 0.00 0.45 10.73 0.1121 0.0033
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.45 6.35 0.1114 -0.0015
NSC / Norfolk Southern Corporation 0.00 0.00 0.44 8.29 0.1095 0.0004
BX / Blackstone Inc. 0.00 -48.16 0.44 -44.61 0.1079 -0.1015
GEV / GE Vernova Inc. 0.00 0.00 0.43 73.68 0.1059 0.0401
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.41 19.48 0.1015 0.0102
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 4.22 0.41 -1.67 0.1015 -0.0095
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.40 10.74 0.0993 0.0027
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.39 7.52 0.0953 -0.0000
VZ / Verizon Communications Inc. 0.01 12.73 0.38 7.58 0.0945 -0.0001
T / AT&T Inc. 0.01 0.00 0.35 2.32 0.0870 -0.0045
LMT / Lockheed Martin Corporation 0.00 0.00 0.34 3.63 0.0847 -0.0032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.34 11.96 0.0831 0.0031
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.33 0.00 0.0815 -0.0062
AMT / American Tower Corporation 0.00 0.00 0.32 1.59 0.0790 -0.0047
CSCO / Cisco Systems, Inc. 0.00 0.00 0.32 12.46 0.0780 0.0033
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.58 0.31 12.41 0.0761 0.0033
CI / The Cigna Group 0.00 0.00 0.31 0.65 0.0760 -0.0054
CAMT / Camtek Ltd. 0.00 0.00 0.31 44.81 0.0757 0.0192
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.31 10.47 0.0756 0.0020
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.30 7.50 0.0744 0.0000
TSLA / Tesla, Inc. 0.00 -60.13 0.30 -51.14 0.0740 -0.0890
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.28 -7.24 0.0696 -0.0112
HD / The Home Depot, Inc. 0.00 0.27 0.28 0.36 0.0679 -0.0050
HRB / H&R Block, Inc. 0.01 0.00 0.27 0.00 0.0677 -0.0052
SLB / Schlumberger Limited 0.01 0.00 0.27 -19.16 0.0667 -0.0221
BMY / Bristol-Myers Squibb Company 0.01 7.55 0.26 -18.58 0.0650 -0.0207
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.01 0.26 0.0633 0.0633
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.25 1.61 0.0624 -0.0036
WMT / Walmart Inc. 0.00 0.00 0.24 11.47 0.0601 0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.0599 0.0599
GOOGL / Alphabet Inc. 0.00 -0.29 0.24 13.81 0.0591 0.0031
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.24 13.88 0.0587 0.0030
DTE / DTE Energy Company 0.00 0.00 0.24 -4.07 0.0582 -0.0072
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.23 0.0578 0.0578
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.00 0.23 12.44 0.0557 0.0024
MS / Morgan Stanley 0.00 0.22 0.0542 0.0542
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.22 0.0539 0.0539
TRGP / Targa Resources Corp. 0.00 0.00 0.22 -13.31 0.0532 -0.0127
MCD / McDonald's Corporation 0.00 13.23 0.22 5.91 0.0530 -0.0009
PM / Philip Morris International Inc. 0.00 0.21 0.0519 0.0519
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.20 0.0499 0.0499
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000