Asset Manager
← All Institutions
Roof Eidam Maycock Peralta, LLC
Market Value
$508M
+16.4%
Holdings
129
+1
New Purchases
4
Added To
30
Closed
2
Reduced
33
Top 10 Concentration
48.9%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.17% | 0.00% | +2.17% | $11M |
| SHV | 2.16% | 0.00% | +2.16% | $11M |
| QQQ | 3.35% | 3.03% | +0.32% | $17M |
| SPMO | 0.56% | 0.40% | +0.16% | $3M |
| SMH | 0.48% | 0.32% | +0.15% | $2M |
| IYW | 0.67% | 0.56% | +0.11% | $3M |
| VUG | 4.47% | 4.37% | +0.10% | $23M |
| INTC | 0.09% | 0.00% | +0.09% | $445K |
| AMAT | 0.14% | 0.08% | +0.06% | $715K |
| GOOG | 1.73% | 1.68% | +0.05% | $9M |
| JGRO | 0.04% | 0.00% | +0.04% | $208K |
| XLK | 0.21% | 0.17% | +0.04% | $1M |
| AIQ | 0.21% | 0.17% | +0.04% | $1M |
| SMLF | 0.13% | 0.10% | +0.04% | $675K |
| QCOM | 0.17% | 0.14% | +0.03% | $852K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 3.22% | 3.77% | -0.55% | $16M |
| MINT | 2.97% | 3.39% | -0.42% | $15M |
| VIG | 4.60% | 4.91% | -0.32% | $23M |
| IEUR | 0.74% | 1.03% | -0.29% | $4M |
| JMST | 1.16% | 1.40% | -0.24% | $6M |
| ESGD | 2.29% | 2.49% | -0.20% | $12M |
| VEA | 10.46% | 10.66% | -0.19% | $53M |
| JQUA | 4.89% | 5.08% | -0.19% | $25M |
| ABT | 0.35% | 0.51% | -0.16% | $2M |
| MCK | 0.45% | 0.60% | -0.15% | $2M |
| MSFT | 0.90% | 1.05% | -0.15% | $5M |
| USMV | 0.31% | 0.44% | -0.14% | $2M |
| VO | 3.28% | 3.41% | -0.13% | $17M |
| KR | 0.25% | 0.38% | -0.13% | $1M |
| CVX | 0.25% | 0.37% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $218M | 43.0% |
| Large Cap | 61 | $204M | 40.2% |
| Mid Cap | 19 | $63M | 12.4% |
| Small Cap | 7 | $21M | 4.1% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$424.6B
Median Market Cap
$73.8B
Avg P/E
33.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
60
# ETFs / Funds
69
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.46% | 745,582 | $53M | $71.25 | $7M | +20,447 | +2.8% | |
| 2 | JPST | 6.68% | 670,922 | $34M | $50.57 | $5M | +95,087 | +16.5% | |
| 3 | JQUA | 4.89% | 343,162 | $25M | $72.28 | $3M | -17,697 | -4.9% | |
| 4 | VIG | 4.60% | 98,637 | $23M | $236.62 | $2M | -971 | -1.0% | |
| 5 | VUG | 4.47% | 263,185 | $23M | $86.14 | $4M | +219,583 | +503.6% | |
| 6 | VB | 4.45% | 74,582 | $23M | $303.12 | $3M | -867 | -1.1% | |
| 7 | IVV | 3.42% | 23,215 | $17M | $748.88 | $2M | +162 | +0.7% | |
| 8 | QQQ | 3.35% | 23,097 | $17M | $736.40 | $4M | +216 | +0.9% | |
| 9 | AAPL | 3.31% | 58,015 | $17M | $289.36 | $2M | +9 | +0.0% | |
| 10 | VO | 3.28% | 206,711 | $17M | $80.57 | $2M | +154,893 | +298.9% | |
| 11 | OEF | 3.23% | 44,874 | $16M | $365.87 | $2M | -616 | -1.4% | |
| 12 | JSCP | 3.22% | 347,102 | $16M | $47.14 | -$87K | -709 | -0.2% | |
| 13 | MINT | 2.97% | 149,639 | $15M | $100.81 | $285K | +2,478 | +1.7% | |
| 14 | VTV | 2.67% | 62,162 | $14M | $217.93 | $2M | +1,797 | +3.0% | |
| 15 | ESGD | 2.29% | 113,018 | $12M | $102.81 | $782K | -317 | -0.3% | |
| 16 | SHY | 2.17% | 134,335 | $11M | $82.11 | — | +134,335 | — | NEW |
| 17 | SHV | 2.16% | 99,190 | $11M | $110.35 | — | +99,190 | — | NEW |
| 18 | GOOG | 1.73% | 24,917 | $9M | $353.33 | $1M | -620 | -2.4% | |
| 19 | JMST | 1.16% | 115,502 | $6M | $51.00 | -$199K | -3,947 | -3.3% | |
| 20 | SUSA | 1.14% | 37,420 | $6M | $154.30 | $735K | -727 | -1.9% | |
| 21 | VBR | 1.06% | 22,182 | $5M | $242.99 | $470K | -466 | -2.1% | |
| 22 | FNDA | 1.04% | 139,396 | $5M | $38.06 | $782K | -83 | -0.1% | |
| 23 | DGRW | 1.03% | 54,485 | $5M | $95.62 | $328K | -1,096 | -2.0% | |
| 24 | HEFA | 1.02% | 109,825 | $5M | $46.92 | $268K | -5,150 | -4.5% | |
| 25 | JPIB | 0.93% | 97,660 | $5M | $48.35 | $268K | +4,525 | +4.9% | |
| 26 | JPM | 0.93% | 14,424 | $5M | $327.33 | $400K | -265 | -1.8% | |
| 27 | MSFT | 0.90% | 12,265 | $5M | $373.01 | $3K | -85 | -0.7% | |
| 28 | VTI | 0.75% | 10,239 | $4M | $370.04 | $504K | — | — | |
| 29 | NVDA | 0.74% | 18,827 | $4M | $200.09 | $492K | +50 | +0.3% | |
| 30 | IEUR | 0.74% | 49,715 | $4M | $75.17 | -$750K | -14,142 | -22.1% | |
| 31 | FNDX | 0.68% | 110,558 | $3M | $31.10 | $415K | +2,016 | +1.9% | |
| 32 | IYW | 0.67% | 13,408 | $3M | $252.23 | $949K | — | — | |
| 33 | V | 0.66% | 9,795 | $3M | $343.11 | $385K | -50 | -0.5% | |
| 34 | BRK-B | 0.60% | 6,086 | $3M | $500.39 | $124K | -11 | -0.2% | |
| 35 | SPMO | 0.56% | 17,529 | $3M | $161.54 | $1M | +2,147 | +14.0% | |
| 36 | VXUS | 0.54% | 31,954 | $3M | $85.49 | $205K | -810 | -2.5% | |
| 37 | GS | 0.48% | 2,425 | $2M | $1,011.37 | $401K | — | — | |
| 38 | SMH | 0.48% | 3,683 | $2M | $655.89 | $1M | +1 | +0.0% | |
| 39 | MA | 0.47% | 4,605 | $2M | $513.60 | $49K | -31 | -0.7% | |
| 40 | MCK | 0.45% | 2,995 | $2M | $755.60 | -$346K | -20 | -0.7% | |
| 41 | VOE | 0.43% | 11,061 | $2M | $197.60 | $195K | +260 | +2.4% | |
| 42 | AMZN | 0.40% | 8,508 | $2M | $238.34 | $235K | -100 | -1.2% | |
| 43 | ABT | 0.35% | 19,621 | $2M | $90.74 | -$447K | -2,070 | -9.5% | |
| 44 | MRK | 0.33% | 13,075 | $2M | $128.50 | $107K | — | — | |
| 45 | ESG | 0.31% | 9,034 | $2M | $175.79 | $217K | — | — | |
| 46 | USMV | 0.31% | 16,145 | $2M | $96.46 | -$374K | -4,677 | -22.5% | |
| 47 | JNJ | 0.30% | 6,055 | $2M | $253.97 | $58K | — | — | |
| 48 | SPY | 0.30% | 2,013 | $2M | $746.76 | $196K | +3 | +0.1% | |
| 49 | BRK-A | 0.29% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 50 | EFAV | 0.29% | 16,594 | $1M | $87.71 | -$61K | — | — | |
| 51 | VWO | 0.28% | 23,600 | $1M | $59.69 | $127K | -114 | -0.5% | |
| 52 | VNQ | 0.27% | 14,099 | $1M | $96.43 | $109K | +4 | +0.0% | |
| 53 | DTE | 0.26% | 8,563 | $1M | $152.37 | $81K | +195 | +2.3% | |
| 54 | LLY | 0.26% | 1,082 | $1M | $1,199.43 | $303K | — | — | |
| 55 | JCPB | 0.26% | 27,610 | $1M | $46.94 | $47K | +1,075 | +4.0% | |
| 56 | ETN | 0.25% | 3,038 | $1M | $426.12 | $208K | — | — | |
| 57 | VIGI | 0.25% | 13,847 | $1M | $93.38 | $71K | +27 | +0.2% | |
| 58 | CVX | 0.25% | 7,759 | $1M | $165.76 | -$324K | -25 | -0.3% | |
| 59 | KR | 0.25% | 23,055 | $1M | $55.53 | -$388K | — | — | |
| 60 | GE | 0.25% | 3,375 | $1M | $373.73 | $289K | -50 | -1.5% | |
| 61 | WM | 0.24% | 5,480 | $1M | $222.88 | -$41K | -15 | -0.3% | |
| 62 | VYMI | 0.22% | 11,392 | $1M | $98.20 | $40K | -50 | -0.4% | |
| 63 | EFA | 0.22% | 10,758 | $1M | $103.88 | $73K | — | — | |
| 64 | XONA.DE | 0.22% | 8,113 | $1M | $136.72 | -$318K | -300 | -3.6% | |
| 65 | AIQ | 0.21% | 16,068 | $1M | $65.61 | $304K | — | — | |
| 66 | XLK | 0.21% | 5,520 | $1M | $190.52 | $318K | — | — | |
| 67 | CMF | 0.20% | 17,867 | $1M | $57.64 | $14K | — | — | |
| 68 | EEM | 0.20% | 14,995 | $1M | $68.41 | $174K | — | — | |
| 69 | WPC | 0.20% | 13,883 | $993K | $71.50 | $49K | — | — | |
| 70 | GEV | 0.19% | 814 | $956K | $1,174.86 | $246K | — | — | |
| 71 | IBM | 0.18% | 3,295 | $927K | $281.21 | $128K | — | — | |
| 72 | IGRO | 0.17% | 10,000 | $879K | $87.93 | $42K | — | — | |
| 73 | QCOM | 0.17% | 4,613 | $852K | $184.79 | $258K | — | — | |
| 74 | IBMR | 0.17% | 33,100 | $840K | $25.39 | $1K | — | — | |
| 75 | PYLD | 0.16% | 31,315 | $830K | $26.52 | $10K | +3 | +0.0% | |
| 76 | IBMP | 0.16% | 32,380 | $823K | $25.42 | $663 | +52 | +0.2% | |
| 77 | IBMQ | 0.16% | 31,969 | $818K | $25.58 | $3K | +45 | +0.1% | |
| 78 | IBMO | 0.15% | 29,904 | $767K | $25.64 | $2K | +50 | +0.2% | |
| 79 | VOT | 0.15% | 2,480 | $760K | $306.30 | $121K | — | — | |
| 80 | ORCL | 0.14% | 5,007 | $734K | $146.55 | -$3K | — | — | |
| 81 | AMAT | 0.14% | 989 | $715K | $723.00 | $373K | -11 | -1.1% | |
| 82 | PEP | 0.14% | 5,263 | $713K | $135.40 | -$105K | — | — | |
| 83 | META | 0.14% | 1,255 | $707K | $563.29 | -$108K | -170 | -11.9% | |
| 84 | COP | 0.14% | 6,653 | $692K | $103.96 | -$187K | — | — | |
| 85 | SMLF | 0.13% | 7,573 | $675K | $89.14 | $249K | +1,933 | +34.3% | |
| 86 | CSX | 0.13% | 13,941 | $663K | $47.53 | $90K | — | — | |
| 87 | PSX | 0.13% | 3,843 | $650K | $169.05 | -$50K | — | — | |
| 88 | CAMT | 0.12% | 3,631 | $592K | $163.12 | $42K | — | — | |
| 89 | MDY | 0.11% | 798 | $561K | $703.34 | $69K | — | — | |
| 90 | PFE | 0.11% | 23,207 | $559K | $24.08 | -$93K | — | — | |
| 91 | ALL | 0.11% | 2,315 | $551K | $237.96 | $71K | — | — | |
| 92 | AVGO | 0.11% | 1,450 | $548K | $377.75 | $99K | — | — | |
| 93 | NSC | 0.11% | 1,735 | $546K | $314.59 | $48K | — | — | |
| 94 | ESML | 0.10% | 9,350 | $523K | $55.93 | $83K | — | — | |
| 95 | VOO | 0.10% | 741 | $509K | $686.81 | $66K | — | — | |
| 96 | GOOGL | 0.10% | 1,415 | $506K | $357.46 | $99K | — | — | |
| 97 | ILCG | 0.10% | 4,250 | $497K | $117.02 | $92K | — | — | |
| 98 | CSCO | 0.10% | 4,159 | $489K | $117.46 | $166K | — | — | |
| 99 | SCHX | 0.10% | 16,485 | $485K | $29.43 | $62K | — | — | |
| 100 | PHG | 0.10% | 17,800 | $484K | $27.19 | $14K | +635 | +3.7% |