Roof Eidam Maycock Peralta, LLC
CIK 1028874 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $507.7M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#3.737 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,91%
- Bobot 25 kepemilikan teratas
- 76,73%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,2% Perkiraan pembelian $62.188.853 · penjualan $5.670.841
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 33
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,9%
Communication Services
2,1%
Healthcare
2,0%
Financial Services
1,7%
Industrials
1,2%
Financials
1,0%
Energy
0,9%
Retail
0,8%
Consumer Discretionary
0,6%
Utilities
0,3%
Real Estate
0,2%
Consumer Staples
0,1%
Communications
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
82,9%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53.122.719 | 10,46% | 745.582 | $6.656.060 | Naik ×5 | ||
| JPST | $33.928.524 | 6,68% | 670.922 | $4.785.498 | Naik ×3 | ||
| JQUA | $24.803.756 | 4,89% | 343.162 | $2.675.879 | Turun ×1 | ||
| VIG | $23.339.440 | 4,60% | 98.637 | $1.917.817 | Turun ×1 | ||
| VUG | $22.670.733 | 4,47% | 263.185 | $3.625.768 | Naik ×2 | ||
| VB | $22.607.346 | 4,45% | 74.582 | $2.845.677 | Turun ×1 | ||
| IVV | $17.385.255 | 3,42% | 23.215 | $2.326.829 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.008.725 | 3,35% | 23.097 | $3.802.196 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.787.256 | 3,31% | 58.015 | $2.065.849 | Naik ×1 | ||
| VO | $16.654.698 | 3,28% | 206.711 | $1.773.725 | Naik ×2 | ||
| OEF | $16.417.964 | 3,23% | 44.874 | $1.949.038 | Turun ×3 | ||
| JSCP | $16.364.121 | 3,22% | 347.102 | $-87.325 | Turun ×1 | ||
| MINT | $15.085.093 | 2,97% | 149.639 | $285.155 | Naik ×1 | ||
| VTV | $13.546.993 | 2,67% | 62.162 | $1.703.380 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $11.619.369 | 2,29% | 113.018 | $782.316 | Turun ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.030.247 | 2,17% | 134.335 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $10.945.617 | 2,16% | 99.190 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.803.928 | 1,73% | 24.917 | $1.478.382 | Turun ×4 | ||
| JMST | $5.890.602 | 1,16% | 115.502 | $-198.908 | Turun ×1 | ||
| SUSA | $5.773.886 | 1,14% | 37.420 | $734.643 | Turun ×6 | ||
| VBR | $5.389.979 | 1,06% | 22.182 | $469.626 | Turun ×1 | ||
| FNDA | $5.305.411 | 1,04% | 139.396 | $782.119 | Turun ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.209.857 | 1,03% | 54.485 | $327.655 | Turun ×4 | ||
| HEFA | $5.153.538 | 1,02% | 109.825 | $267.675 | Turun ×1 | ||
| JPIB | $4.721.861 | 0,93% | 97.660 | $268.145 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.721.408 | 0,93% | 14.424 | $400.492 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.574.979 | 0,90% | 12.265 | $3.359 | Turun ×1 | ||
| VTI | $3.788.840 | 0,75% | 10.239 | $504.066 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.767.181 | 0,74% | 18.827 | $492.454 | Naik ×1 | ||
| IEUR | $3.737.086 | 0,74% | 49.715 | $-750.143 | Turun ×1 | ||
| FNDX | $3.438.353 | 0,68% | 110.558 | $415.449 | Naik ×1 | ||
| IYW | $3.381.900 | 0,67% | 13.408 | $949.421 | |||
| V Visa Inc. | $3.360.732 | 0,66% | 9.795 | $385.043 | Turun ×1 | ||
| BRKB | $3.045.374 | 0,60% | 6.086 | $123.692 | Turun ×1 | ||
| SPMO | $2.831.677 | 0,56% | 17.529 | $1.107.197 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2.731.747 | 0,54% | 31.954 | $205.315 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.452.572 | 0,48% | 2.425 | $401.046 | |||
| SMH SMH | $2.415.643 | 0,48% | 3.683 | $1.003.964 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.365.128 | 0,47% | 4.605 | $48.704 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $2.263.022 | 0,45% | 2.995 | $-346.038 | Turun ×4 | ||
| VOE | $2.185.654 | 0,43% | 11.061 | $195.246 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.027.797 | 0,40% | 8.508 | $235.009 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.780.410 | 0,35% | 19.621 | $-446.605 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.680.138 | 0,33% | 13.075 | $107.346 | |||
| ESG | $1.588.083 | 0,31% | 9.034 | $217.273 | |||
| USMV | $1.557.335 | 0,31% | 16.145 | $-373.713 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.537.788 | 0,30% | 6.055 | $57.704 | |||
| SPY SPY | $1.503.224 | 0,30% | 2.013 | $196.040 | Naik ×2 | ||
| BRKA | $1.497.700 | 0,29% | 2 | $61.420 | |||
| EFAV | $1.455.460 | 0,29% | 16.594 | $-60.734 | |||
| VWO | $1.408.654 | 0,28% | 23.600 | $126.903 | Turun ×1 | ||
| VNQ | $1.359.577 | 0,27% | 14.099 | $109.322 | Naik ×5 | ||
| DTE DTE Energy Company Common Stock | $1.304.744 | 0,26% | 8.563 | $81.175 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.297.783 | 0,26% | 1.082 | $302.592 | |||
| JCPB | $1.296.013 | 0,26% | 27.610 | $46.745 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.294.553 | 0,25% | 3.038 | $207.952 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1.293.070 | 0,25% | 13.847 | $70.536 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.286.132 | 0,25% | 7.759 | $-324.378 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $1.280.244 | 0,25% | 23.055 | $-388.016 | |||
| GE GE Aerospace Common Stock | $1.261.339 | 0,25% | 3.375 | $289.427 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.221.382 | 0,24% | 5.480 | $-41.314 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.118.694 | 0,22% | 11.392 | $40.400 | Turun ×1 | ||
| EFA | $1.117.541 | 0,22% | 10.758 | $72.616 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.109.209 | 0,22% | 8.113 | $-318.141 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.054.221 | 0,21% | 16.068 | $304.327 | |||
| XLK XLK | $1.051.670 | 0,21% | 5.520 | $318.062 | |||
| CMF | $1.029.854 | 0,20% | 17.867 | $13.936 | |||
| EEM | $1.025.808 | 0,20% | 14.995 | $174.242 | |||
| WPC W. P. Carey Inc. REIT | $992.635 | 0,20% | 13.883 | $49.146 | |||
| GEV GE Vernova Inc. Common Stock | $956.336 | 0,19% | 814 | $245.795 | |||
| IBM International Business Machines Corporation Common Stock | $926.587 | 0,18% | 3.295 | $127.912 | |||
| IGRO | $879.300 | 0,17% | 10.000 | $41.600 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $852.436 | 0,17% | 4.613 | $258.374 | |||
| IBMR | $840.409 | 0,17% | 33.100 | $1.324 | |||
| PYLD | $830.481 | 0,16% | 31.315 | $10.105 | Naik ×4 | ||
| IBMP | $823.090 | 0,16% | 32.380 | $663 | Naik ×6 | ||
| IBMQ | $817.767 | 0,16% | 31.969 | $2.758 | Naik ×6 | ||
| IBMO | $766.735 | 0,15% | 29.904 | $1.588 | Naik ×5 | ||
| VOT | $759.624 | 0,15% | 2.480 | $121.396 | |||
| ORCL Oracle Corporation Common Stock | $733.776 | 0,14% | 5.007 | $-2.804 | |||
| AMAT Applied Materials, Inc. - Common Stock | $715.047 | 0,14% | 989 | $373.257 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $712.610 | 0,14% | 5.263 | $-104.681 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $706.929 | 0,14% | 1.255 | $-108.356 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $691.646 | 0,14% | 6.653 | $-186.550 | |||
| SMLF | $675.085 | 0,13% | 7.573 | $249.335 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $662.616 | 0,13% | 13.941 | $90.338 | |||
| PSX Phillips 66 Common Stock | $649.659 | 0,13% | 3.843 | $-50.459 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $592.289 | 0,12% | 3.631 | $41.793 | |||
| MDY | $561.265 | 0,11% | 798 | $69.091 | |||
| PFE Pfizer, Inc. Common Stock | $558.825 | 0,11% | 23.207 | $-92.828 | |||
| ALL Allstate Corporation (The) Common Stock | $550.883 | 0,11% | 2.315 | $70.912 | |||
| AVGO Broadcom Inc. - Common Stock | $547.738 | 0,11% | 1.450 | $98.948 | |||
| NSC Norfolk Southern Corporation Common Stock | $545.814 | 0,11% | 1.735 | $47.869 | |||
| ESML | $522.946 | 0,10% | 9.350 | $83.309 | |||
| VOO | $508.926 | 0,10% | 741 | $66.141 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $505.803 | 0,10% | 1.415 | $98.813 | |||
| ILCG | $497.335 | 0,10% | 4.250 | $91.545 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $488.516 | 0,10% | 4.159 | $165.819 | |||
| SCHX | $485.154 | 0,10% | 16.485 | $62.479 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $483.976 | 0,10% | 17.800 | $13.661 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $53.122.719 | 10,46% | naik ×5 |
| JPST | $33.928.524 | 6,68% | naik ×3 |
| IVV | $17.385.255 | 3,42% | naik ×5 |
| SPMO | $2.831.677 | 0,56% | naik ×4 |
| VNQ | $1.359.577 | 0,27% | naik ×5 |
| DTE | $1.304.744 | 0,26% | naik ×3 |
| VIGI | $1.293.070 | 0,25% | naik ×5 |
| PYLD | $830.481 | 0,16% | naik ×4 |
| IBMP | $823.090 | 0,16% | naik ×6 |
| IBMQ | $817.767 | 0,16% | naik ×6 |
| IBMO | $766.735 | 0,15% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +20K | +$6.7M |
| JPST | Beli lebih banyak | +95K | +$4.8M |
| QQQ | Beli lebih banyak | +216 | +$3.8M |
| VUG | Beli lebih banyak | +220K | +$3.6M |
| VB | Dipangkas | -867 | +$2.8M |
| JQUA | Dipangkas | -18K | +$2.7M |
| IVV | Beli lebih banyak | +162 | +$2.3M |
| AAPL | Beli lebih banyak | +9 | +$2.1M |
| OEF | Dipangkas | -616 | +$1.9M |
| VIG | Dipangkas | -971 | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FBND | 31 Maret 2025 | 60.557 | $2.717.193 | Tidak lagi dilacak |
| PHM | 30 Juni 2025 | 15.415 | $1.584.662 | 21,5% |
| AIT | 30 Juni 2025 | 6.260 | $1.410.628 | 46,7% |
| CMCSA | 30 Juni 2025 | 35.927 | $1.325.706 | -25,9% |
| ITW | 31 Des. 2025 | 4.792 | $1.249.562 | 14,8% |
| ROCK | 30 Sep. 2025 | 19.825 | $1.169.675 | -25,5% |
| SCHG | 31 Maret 2025 | 41.081 | $1.144.927 | Tidak lagi dilacak |
| FTNT | 31 Des. 2025 | 10.860 | $913.109 | 88,2% |
| VTEB | 31 Des. 2025 | 14.478 | $724.945 | Tidak lagi dilacak |
| WCC | 30 Juni 2025 | 4.185 | $649.931 | 85,3% |
| IBMN | 31 Des. 2025 | 21.900 | $586.701 | Tidak lagi dilacak |
| KKR | 30 Juni 2025 | 4.776 | $552.156 | -18,3% |
| UNM | 30 Sep. 2025 | 6.323 | $510.645 | 13,0% |
| CGXU | 31 Maret 2025 | 19.630 | $484.263 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 3.301 | $421.175 | Tidak lagi dilacak |
| O | 30 Juni 2025 | 6.600 | $382.866 | 9,6% |
| JEPI | 31 Maret 2025 | 5.500 | $316.415 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 12.510 | $310.748 | -12,5% |
| SBUX | 31 Maret 2025 | 3.112 | $283.970 | 5,7% |
| XHB | 30 Sep. 2025 | 2.570 | $253.325 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 10.280 | $247.346 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 960 | $223.219 | Tidak lagi dilacak |
| XLRE | 30 Juni 2025 | 5.307 | $222.099 | Tidak lagi dilacak |
| TCBK | 31 Des. 2025 | 5.000 | $222.050 | 18,3% |
| HRB | 31 Maret 2026 | 5.000 | $217.900 | 65,3% |
| MCD | 30 Juni 2026 | 693 | $215.377 | -0,6% |
| IWN | 31 Maret 2025 | 1.283 | $210.630 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.156 | $210.542 | 17,0% |
| RGTI | 31 Des. 2025 | 7.045 | $209.871 | -24,9% |
| AIQ | 31 Maret 2025 | 5.363 | $207.213 | |
| UNH | 31 Maret 2025 | 405 | $204.873 | -26,0% |
| QBTS | 31 Maret 2026 | 7.800 | $203.970 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.196 | $203.822 | -10,1% |
| CEG | 30 Juni 2026 | 721 | $201.339 | 9,8% |
| NVAX | 31 Maret 2025 | 10.000 | $80.400 | 38,0% |