Asset Manager
← All Institutions
Roof Eidam Maycock Peralta, LLC
Market Value
$405M
+7.6%
Holdings
132
-1
New Purchases
11
Added To
32
Closed
8
Reduced
26
Top 10 Concentration
52.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 0.96% | 0.00% | +0.96% | $4M |
| IEUR | 0.97% | 0.20% | +0.77% | $4M |
| VEA | 9.63% | 8.86% | +0.77% | $39M |
| VUG | 4.69% | 4.08% | +0.61% | $19M |
| GS | 0.38% | 0.00% | +0.38% | $2M |
| FTNT | 0.31% | 0.00% | +0.31% | $1M |
| MSFT | 1.60% | 1.31% | +0.30% | $6M |
| QQQ | 3.05% | 2.82% | +0.23% | $12M |
| NVDA | 0.81% | 0.60% | +0.22% | $3M |
| SPMO | 0.16% | 0.00% | +0.16% | $661K |
| WPC | 0.14% | 0.00% | +0.14% | $569K |
| IVV | 3.33% | 3.22% | +0.11% | $13M |
| JPM | 1.07% | 0.97% | +0.10% | $4M |
| GOOG | 1.20% | 1.12% | +0.08% | $5M |
| VBR | 1.01% | 0.92% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 9.75% | 10.92% | -1.17% | $40M |
| VIG | 4.96% | 5.52% | -0.56% | $20M |
| AAPL | 3.00% | 3.54% | -0.54% | $12M |
| PHM | 0.00% | 0.42% | -0.42% | $0 |
| AIT | 0.00% | 0.37% | -0.37% | $0 |
| CMCSA | 0.00% | 0.35% | -0.35% | $0 |
| JSCP | 3.60% | 3.83% | -0.23% | $15M |
| WCC | 0.00% | 0.17% | -0.17% | $0 |
| VB | 4.57% | 4.74% | -0.17% | $19M |
| XOM | 0.25% | 0.41% | -0.16% | $1M |
| BRK-B | 0.84% | 0.99% | -0.15% | $3M |
| KKR | 0.00% | 0.15% | -0.15% | $0 |
| JQUA | 5.41% | 5.54% | -0.13% | $22M |
| MINT | 2.72% | 2.83% | -0.12% | $11M |
| JMST | 1.30% | 1.41% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $167M | 41.2% |
| Large Cap | 61 | $165M | 40.6% |
| Mid Cap | 18 | $48M | 11.8% |
| Small Cap | 10 | $25M | 6.1% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$69.7B
Avg P/E
33.9
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
66
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 9.75% | 779,786 | $40M | $50.68 | -$2M | -33,315 | -4.1% | |
| 2 | VEA | 9.63% | 684,598 | $39M | $57.01 | $6M | +27,588 | +4.2% | |
| 3 | JQUA | 5.41% | 365,444 | $22M | $60.05 | $1M | -4,489 | -1.2% | |
| 4 | VIG | 4.96% | 98,242 | $20M | $204.67 | -$683K | -8,930 | -8.3% | |
| 5 | VUG | 4.69% | 43,375 | $19M | $438.40 | $4M | +1,947 | +4.7% | |
| 6 | VB | 4.57% | 78,109 | $19M | $236.98 | $655K | -2,411 | -3.0% | |
| 7 | VO | 3.61% | 52,252 | $15M | $279.83 | $997K | -431 | -0.8% | |
| 8 | JSCP | 3.60% | 307,590 | $15M | $47.44 | $160K | +1,883 | +0.6% | |
| 9 | OEF | 3.38% | 45,059 | $14M | $304.35 | $1M | -1,849 | -3.9% | |
| 10 | IVV | 3.33% | 21,742 | $13M | $620.90 | $1M | +146 | +0.7% | |
| 11 | QQQ | 3.05% | 22,425 | $12M | $551.65 | $2M | -279 | -1.2% | |
| 12 | AAPL | 3.00% | 59,241 | $12M | $205.17 | -$1M | -858 | -1.4% | |
| 13 | MINT | 2.72% | 109,571 | $11M | $100.54 | $332K | +3,394 | +3.2% | |
| 14 | ESGD | 2.56% | 116,456 | $10M | $89.22 | $699K | -2,183 | -1.8% | |
| 15 | MSFT | 1.60% | 13,065 | $6M | $497.40 | $2M | -54 | -0.4% | |
| 16 | SUSA | 1.50% | 48,065 | $6M | $126.75 | $364K | -1,799 | -3.6% | |
| 17 | DGRW | 1.36% | 65,754 | $6M | $83.74 | $263K | +98 | +0.1% | |
| 18 | JMST | 1.30% | 103,449 | $5M | $50.92 | -$39K | -900 | -0.9% | |
| 19 | GOOG | 1.20% | 27,473 | $5M | $177.39 | $660K | +505 | +1.9% | |
| 20 | HEFA | 1.17% | 124,625 | $5M | $37.96 | $282K | +2,022 | +1.6% | |
| 21 | JPM | 1.07% | 14,974 | $4M | $289.91 | $693K | +100 | +0.7% | |
| 22 | VBR | 1.01% | 20,921 | $4M | $195.01 | $600K | +2,240 | +12.0% | |
| 23 | FNDA | 0.99% | 140,317 | $4M | $28.65 | $203K | +948 | +0.7% | |
| 24 | VTV | 0.97% | 22,309 | $4M | $176.74 | $537K | +2,595 | +13.2% | |
| 25 | IEUR | 0.97% | 59,276 | $4M | $66.20 | $3M | +46,838 | +376.6% | |
| 26 | JPIB | 0.96% | 79,885 | $4M | $48.62 | — | +79,885 | — | NEW |
| 27 | V | 0.90% | 10,254 | $4M | $355.06 | $47K | — | — | |
| 28 | BRK-B | 0.84% | 6,997 | $3M | $485.77 | -$328K | — | — | |
| 29 | NVDA | 0.81% | 20,903 | $3M | $157.99 | $1M | +58 | +0.3% | |
| 30 | ABT | 0.75% | 22,336 | $3M | $136.01 | $68K | -55 | -0.2% | |
| 31 | VTI | 0.74% | 9,826 | $3M | $303.93 | $286K | — | — | |
| 32 | VXUS | 0.68% | 39,695 | $3M | $69.09 | -$126K | -6,505 | -14.1% | |
| 33 | MA | 0.66% | 4,741 | $3M | $561.94 | $66K | — | — | |
| 34 | FNDX | 0.65% | 108,119 | $3M | $24.54 | $21K | -3,367 | -3.0% | |
| 35 | IYW | 0.57% | 13,408 | $2M | $173.27 | $440K | — | — | |
| 36 | MCK | 0.57% | 3,165 | $2M | $732.78 | $189K | — | — | |
| 37 | USMV | 0.52% | 22,460 | $2M | $93.87 | $5K | — | — | |
| 38 | AMZN | 0.48% | 8,793 | $2M | $219.39 | $384K | +673 | +8.3% | |
| 39 | KR | 0.42% | 23,920 | $2M | $71.73 | $97K | — | — | |
| 40 | VOE | 0.40% | 9,750 | $2M | $164.46 | $48K | +60 | +0.6% | |
| 41 | GS | 0.38% | 2,200 | $2M | $707.75 | — | +2,200 | — | NEW |
| 42 | EFAV | 0.36% | 17,269 | $1M | $84.06 | $106K | — | — | |
| 43 | ESG | 0.33% | 9,234 | $1M | $146.82 | $90K | -185 | -2.0% | |
| 44 | FTNT | 0.31% | 11,830 | $1M | $105.72 | — | +11,830 | — | NEW |
| 45 | ITW | 0.31% | 5,057 | $1M | $247.25 | -$31K | -110 | -2.1% | |
| 46 | VIGI | 0.31% | 13,744 | $1M | $90.12 | $101K | +28 | +0.2% | |
| 47 | SPY | 0.30% | 2,000 | $1M | $617.93 | $119K | +3 | +0.1% | |
| 48 | JCPB | 0.29% | 25,335 | $1M | $47.06 | $288K | +6,115 | +31.8% | |
| 49 | ROCK | 0.29% | 19,825 | $1M | $59.00 | -$50K | -960 | -4.6% | |
| 50 | VNQ | 0.28% | 12,856 | $1M | $89.06 | $7K | +291 | +2.3% | |
| 51 | VWO | 0.28% | 22,916 | $1M | $49.46 | $115K | +420 | +1.9% | |
| 52 | IGRO | 0.28% | 14,200 | $1M | $78.89 | $92K | — | — | |
| 53 | CVX | 0.28% | 7,814 | $1M | $143.19 | -$188K | — | — | |
| 54 | META | 0.26% | 1,426 | $1M | $738.09 | $220K | -18 | -1.2% | |
| 55 | SMH | 0.25% | 3,682 | $1M | $278.88 | $248K | — | — | |
| 56 | XOM | 0.25% | 9,333 | $1M | $107.80 | -$546K | -3,720 | -28.5% | |
| 57 | IBM | 0.24% | 3,295 | $971K | $294.78 | $152K | — | — | |
| 58 | JNJ | 0.24% | 6,255 | $955K | $152.75 | -$82K | — | — | |
| 59 | ORCL | 0.24% | 4,367 | $955K | $218.63 | $344K | — | — | |
| 60 | VTEB | 0.23% | 19,291 | $946K | $49.03 | -$22K | -205 | -1.1% | |
| 61 | VYMI | 0.22% | 11,025 | $883K | $80.11 | $71K | — | — | |
| 62 | GE | 0.21% | 3,255 | $838K | $257.39 | $186K | — | — | |
| 63 | IBMR | 0.21% | 33,100 | $835K | $25.23 | $6K | — | — | |
| 64 | LLY | 0.21% | 1,070 | $834K | $779.53 | -$50K | — | — | |
| 65 | IBMP | 0.20% | 32,174 | $816K | $25.35 | $3K | +49 | +0.1% | |
| 66 | IBMQ | 0.20% | 31,789 | $808K | $25.41 | $5K | +44 | +0.1% | |
| 67 | IBMO | 0.19% | 29,703 | $761K | $25.62 | $3K | +48 | +0.2% | |
| 68 | NFLX | 0.19% | 565 | $757K | $1,339.13 | -$237K | -500 | -47.0% | |
| 69 | QCOM | 0.18% | 4,613 | $735K | $159.26 | $26K | — | — | |
| 70 | EFA | 0.18% | 8,167 | $730K | $89.39 | $317K | +3,117 | +61.7% | |
| 71 | EEM | 0.18% | 14,995 | $723K | $48.24 | $58K | -230 | -1.5% | |
| 72 | VOT | 0.17% | 2,480 | $705K | $284.39 | $99K | — | — | |
| 73 | PEP | 0.17% | 5,262 | $695K | $132.04 | -$94K | — | — | |
| 74 | SPMO | 0.16% | 5,875 | $661K | $112.47 | — | +5,875 | — | NEW |
| 75 | PFE | 0.15% | 25,207 | $611K | $24.24 | -$28K | — | — | |
| 76 | COP | 0.15% | 6,653 | $597K | $89.74 | -$102K | — | — | |
| 77 | IBMN | 0.14% | 21,900 | $586K | $26.76 | $296 | — | — | |
| 78 | WPC | 0.14% | 9,120 | $569K | $62.38 | — | +9,120 | — | NEW |
| 79 | PYLD | 0.13% | 20,500 | $544K | $26.54 | $4K | — | — | |
| 80 | UNM | 0.13% | 6,323 | $511K | $80.76 | $2K | +83 | +1.3% | |
| 81 | ALL | 0.11% | 2,314 | $466K | $201.31 | -$13K | — | — | |
| 82 | ALV | 0.11% | 4,130 | $462K | $111.90 | $97K | — | — | |
| 83 | PSX | 0.11% | 3,843 | $458K | $119.30 | -$16K | — | — | |
| 84 | CSX | 0.11% | 13,941 | $455K | $32.63 | $45K | — | — | |
| 85 | MDY | 0.11% | 798 | $452K | $566.48 | $26K | — | — | |
| 86 | NSC | 0.11% | 1,735 | $444K | $255.97 | $33K | — | — | |
| 87 | BX | 0.11% | 2,927 | $438K | $149.58 | -$351K | -2,719 | -48.2% | |
| 88 | GEV | 0.11% | 812 | $430K | $529.14 | $182K | — | — | |
| 89 | ILCG | 0.10% | 4,250 | $412K | $96.90 | $68K | — | — | |
| 90 | PHG | 0.10% | 17,165 | $412K | $23.98 | -$7K | +695 | +4.2% | |
| 91 | SCHX | 0.10% | 16,485 | $403K | $24.44 | $39K | — | — | |
| 92 | ESML | 0.10% | 9,350 | $386K | $41.33 | $27K | — | — | |
| 93 | VZ | 0.09% | 8,858 | $383K | $43.27 | $27K | +1,000 | +12.7% | |
| 94 | T | 0.09% | 12,200 | $353K | $28.94 | $8K | — | — | |
| 95 | LMT | 0.08% | 742 | $344K | $463.14 | $12K | — | — | |
| 96 | IWO | 0.08% | 1,179 | $337K | $285.86 | $36K | — | — | |
| 97 | GOVT | 0.08% | 14,385 | $331K | $22.98 | -$72 | — | — | |
| 98 | AMT | 0.08% | 1,450 | $320K | $221.02 | $5K | — | — | |
| 99 | CSCO | 0.08% | 4,559 | $316K | $69.38 | $35K | — | — | |
| 100 | IXUS | 0.08% | 3,995 | $309K | $77.31 | $34K | +62 | +1.6% |