Asset Manager
← All Institutions
Roof Eidam Maycock Peralta, LLC
Market Value
$411M
+1.4%
Holdings
131
-2
New Purchases
6
Added To
34
Closed
4
Reduced
36
Top 10 Concentration
50.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.65% | 3.00% | +0.65% | $15M |
| VEA | 10.05% | 9.62% | +0.43% | $41M |
| GOOG | 1.57% | 1.20% | +0.37% | $6M |
| VUG | 5.05% | 4.69% | +0.36% | $21M |
| OEF | 3.70% | 3.38% | +0.32% | $15M |
| MINT | 3.03% | 2.72% | +0.31% | $12M |
| QQQ | 3.33% | 3.05% | +0.28% | $14M |
| ETN | 0.28% | 0.00% | +0.28% | $1M |
| IVV | 3.60% | 3.33% | +0.27% | $15M |
| CMF | 0.25% | 0.00% | +0.25% | $1M |
| ORCL | 0.41% | 0.24% | +0.18% | $2M |
| JSCP | 3.76% | 3.60% | +0.17% | $15M |
| SPMO | 0.32% | 0.16% | +0.16% | $1M |
| AIQ | 0.19% | 0.06% | +0.14% | $794K |
| XLK | 0.19% | 0.06% | +0.13% | $778K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.04% | 9.74% | -4.70% | $21M |
| ROCK | 0.00% | 0.29% | -0.29% | $0 |
| DGRW | 1.21% | 1.36% | -0.15% | $5M |
| UNM | 0.00% | 0.13% | -0.13% | $0 |
| SUSA | 1.39% | 1.50% | -0.11% | $6M |
| VTV | 0.88% | 0.97% | -0.09% | $4M |
| FTNT | 0.22% | 0.31% | -0.09% | $913K |
| IGRO | 0.19% | 0.28% | -0.08% | $797K |
| V | 0.83% | 0.90% | -0.07% | $3M |
| XHB | 0.00% | 0.06% | -0.06% | $0 |
| VXUS | 0.62% | 0.68% | -0.06% | $3M |
| VTEB | 0.18% | 0.23% | -0.06% | $725K |
| VO | 3.55% | 3.60% | -0.05% | $15M |
| PM | 0.00% | 0.05% | -0.05% | $0 |
| ABT | 0.71% | 0.75% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $179M | 43.5% |
| Large Cap | 60 | $153M | 37.1% |
| Mid Cap | 20 | $58M | 14.1% |
| Small Cap | 11 | $21M | 5.1% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$406.1B
Median Market Cap
$71.5B
Avg P/E
32.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
64
# ETFs / Funds
67
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.05% | 690,146 | $41M | $59.92 | $2M | +5,548 | +0.8% | |
| 2 | JQUA | 5.47% | 357,480 | $22M | $62.91 | $544K | -7,964 | -2.2% | |
| 3 | VUG | 5.05% | 43,296 | $21M | $479.61 | $2M | -79 | -0.2% | |
| 4 | JPST | 5.04% | 409,042 | $21M | $50.73 | -$19M | -370,744 | -47.5% | |
| 5 | VIG | 5.03% | 95,881 | $21M | $215.79 | $583K | -2,361 | -2.4% | |
| 6 | VB | 4.68% | 75,674 | $19M | $254.28 | $732K | -2,435 | -3.1% | |
| 7 | JSCP | 3.76% | 325,087 | $15M | $47.61 | $885K | +17,497 | +5.7% | |
| 8 | OEF | 3.70% | 45,734 | $15M | $332.84 | $2M | +675 | +1.5% | |
| 9 | AAPL | 3.65% | 58,900 | $15M | $254.63 | $3M | -341 | -0.6% | |
| 10 | IVV | 3.60% | 22,126 | $15M | $669.31 | $1M | +384 | +1.8% | |
| 11 | VO | 3.55% | 49,742 | $15M | $293.74 | -$10K | -2,510 | -4.8% | |
| 12 | QQQ | 3.33% | 22,830 | $14M | $600.37 | $1M | +405 | +1.8% | |
| 13 | MINT | 3.03% | 123,700 | $12M | $100.69 | $1M | +14,129 | +12.9% | |
| 14 | ESGD | 2.62% | 116,050 | $11M | $92.98 | $400K | -406 | -0.3% | |
| 15 | MSFT | 1.60% | 12,700 | $7M | $517.97 | $80K | -365 | -2.8% | |
| 16 | GOOG | 1.57% | 26,489 | $6M | $243.55 | $2M | -984 | -3.6% | |
| 17 | SUSA | 1.39% | 42,133 | $6M | $135.65 | -$377K | -5,932 | -12.3% | |
| 18 | JMST | 1.31% | 105,449 | $5M | $51.04 | $114K | +2,000 | +1.9% | |
| 19 | DGRW | 1.21% | 56,043 | $5M | $88.96 | -$521K | -9,711 | -14.8% | |
| 20 | HEFA | 1.14% | 117,875 | $5M | $39.61 | -$62K | -6,750 | -5.4% | |
| 21 | JPM | 1.13% | 14,791 | $5M | $315.43 | $324K | -183 | -1.2% | |
| 22 | VBR | 1.07% | 21,159 | $4M | $208.72 | $336K | +238 | +1.1% | |
| 23 | FNDA | 1.06% | 140,317 | $4M | $31.16 | $352K | — | — | |
| 24 | IEUR | 1.02% | 61,352 | $4M | $68.12 | $255K | +2,076 | +3.5% | |
| 25 | JPIB | 0.97% | 81,135 | $4M | $49.03 | $94K | +1,250 | +1.6% | |
| 26 | VTV | 0.88% | 19,430 | $4M | $186.49 | -$319K | -2,879 | -12.9% | |
| 27 | BRK-B | 0.86% | 6,997 | $4M | $502.74 | $119K | — | — | |
| 28 | NVDA | 0.85% | 18,782 | $4M | $186.59 | $202K | -2,121 | -10.2% | |
| 29 | V | 0.83% | 10,015 | $3M | $341.39 | -$222K | -239 | -2.3% | |
| 30 | VTI | 0.78% | 9,826 | $3M | $328.17 | $238K | — | — | |
| 31 | FNDX | 0.74% | 116,211 | $3M | $26.30 | $403K | +8,092 | +7.5% | |
| 32 | ABT | 0.71% | 21,921 | $3M | $133.94 | -$102K | -415 | -1.9% | |
| 33 | MA | 0.65% | 4,706 | $3M | $568.81 | $13K | -35 | -0.7% | |
| 34 | IYW | 0.64% | 13,408 | $3M | $195.86 | $303K | — | — | |
| 35 | VXUS | 0.62% | 34,595 | $3M | $73.46 | -$201K | -5,100 | -12.8% | |
| 36 | MCK | 0.58% | 3,085 | $2M | $772.54 | $64K | -80 | -2.5% | |
| 37 | USMV | 0.49% | 21,346 | $2M | $95.14 | -$77K | -1,114 | -5.0% | |
| 38 | GS | 0.47% | 2,429 | $2M | $796.35 | $377K | +229 | +10.4% | |
| 39 | AMZN | 0.46% | 8,572 | $2M | $219.57 | -$47K | -221 | -2.5% | |
| 40 | VOE | 0.45% | 10,700 | $2M | $174.58 | $265K | +950 | +9.7% | |
| 41 | ORCL | 0.41% | 6,017 | $2M | $281.24 | $737K | +1,650 | +37.8% | |
| 42 | KR | 0.39% | 23,785 | $2M | $67.41 | -$112K | -135 | -0.6% | |
| 43 | EFAV | 0.36% | 17,269 | $1M | $84.83 | $13K | — | — | |
| 44 | SPY | 0.34% | 2,095 | $1M | $666.34 | $160K | +95 | +4.8% | |
| 45 | ESG | 0.34% | 9,033 | $1M | $154.24 | $37K | -201 | -2.2% | |
| 46 | SPMO | 0.32% | 11,027 | $1M | $121.06 | $674K | +5,152 | +87.7% | |
| 47 | JCPB | 0.31% | 26,935 | $1M | $47.55 | $88K | +1,600 | +6.3% | |
| 48 | ITW | 0.30% | 4,792 | $1M | $260.76 | -$781 | -265 | -5.2% | |
| 49 | VWO | 0.30% | 22,920 | $1M | $54.18 | $108K | +4 | +0.0% | |
| 50 | VNQ | 0.30% | 13,578 | $1M | $91.43 | $96K | +722 | +5.6% | |
| 51 | VIGI | 0.30% | 13,762 | $1M | $89.57 | -$6K | +18 | +0.1% | |
| 52 | CVX | 0.30% | 7,814 | $1M | $155.29 | $95K | — | — | |
| 53 | SMH | 0.29% | 3,682 | $1M | $326.36 | $175K | — | — | |
| 54 | ETN | 0.28% | 3,090 | $1M | $374.25 | — | +3,090 | — | NEW |
| 55 | JNJ | 0.27% | 6,055 | $1M | $185.42 | $167K | -200 | -3.2% | |
| 56 | GE | 0.26% | 3,505 | $1M | $300.82 | $217K | +250 | +7.7% | |
| 57 | META | 0.25% | 1,427 | $1M | $734.38 | -$5K | +1 | +0.1% | |
| 58 | CMF | 0.25% | 17,867 | $1M | $57.04 | — | +17,867 | — | NEW |
| 59 | VYMI | 0.23% | 11,350 | $961K | $84.68 | $78K | +325 | +3.0% | |
| 60 | XONA.DE | 0.23% | 8,413 | $949K | $112.75 | -$58K | -920 | -9.9% | |
| 61 | IBM | 0.23% | 3,295 | $930K | $282.16 | -$42K | — | — | |
| 62 | FTNT | 0.22% | 10,860 | $913K | $84.08 | -$338K | -970 | -8.2% | |
| 63 | NFLX | 0.21% | 736 | $882K | $1,198.92 | $126K | +171 | +30.3% | |
| 64 | EFA | 0.21% | 9,300 | $868K | $93.37 | $138K | +1,133 | +13.9% | |
| 65 | IBMR | 0.21% | 33,100 | $845K | $25.53 | $10K | — | — | |
| 66 | IBMP | 0.20% | 32,224 | $821K | $25.48 | $5K | +50 | +0.2% | |
| 67 | LLY | 0.20% | 1,070 | $816K | $763.00 | -$18K | — | — | |
| 68 | IBMQ | 0.20% | 31,833 | $816K | $25.64 | $8K | +44 | +0.1% | |
| 69 | EEM | 0.19% | 14,995 | $801K | $53.40 | $77K | — | — | |
| 70 | IGRO | 0.19% | 10,000 | $797K | $79.67 | -$324K | -4,200 | -29.6% | |
| 71 | AIQ | 0.19% | 16,068 | $794K | $49.39 | $559K | +10,704 | +199.6% | |
| 72 | XLK | 0.19% | 2,760 | $778K | $281.86 | $535K | +1,800 | +187.5% | |
| 73 | QCOM | 0.19% | 4,613 | $767K | $166.36 | $33K | — | — | |
| 74 | IBMO | 0.19% | 29,752 | $763K | $25.66 | $2K | +49 | +0.2% | |
| 75 | PEP | 0.18% | 5,262 | $739K | $140.44 | $44K | — | — | |
| 76 | VOT | 0.18% | 2,480 | $729K | $293.79 | $23K | — | — | |
| 77 | VTEB | 0.18% | 14,478 | $725K | $50.07 | -$221K | -4,813 | -24.9% | |
| 78 | PYLD | 0.16% | 24,784 | $665K | $26.84 | $121K | +4,284 | +20.9% | |
| 79 | PFE | 0.16% | 25,207 | $642K | $25.48 | $31K | — | — | |
| 80 | COP | 0.15% | 6,653 | $629K | $94.59 | $32K | — | — | |
| 81 | WPC | 0.14% | 8,745 | $591K | $67.57 | $22K | -375 | -4.1% | |
| 82 | IBMN | 0.14% | 21,900 | $587K | $26.79 | $580 | — | — | |
| 83 | GEV | 0.13% | 873 | $537K | $615.60 | $108K | +61 | +7.5% | |
| 84 | PSX | 0.13% | 3,843 | $523K | $136.02 | $64K | — | — | |
| 85 | NSC | 0.13% | 1,735 | $521K | $300.41 | $77K | — | — | |
| 86 | ALV | 0.12% | 4,130 | $510K | $123.50 | $48K | — | — | |
| 87 | BX | 0.12% | 2,927 | $500K | $170.85 | $62K | — | — | |
| 88 | ALL | 0.12% | 2,314 | $497K | $214.68 | $31K | — | — | |
| 89 | CSX | 0.12% | 13,941 | $495K | $35.51 | $40K | — | — | |
| 90 | AVGO | 0.12% | 1,451 | $479K | $329.91 | — | +1,451 | — | NEW |
| 91 | MDY | 0.12% | 798 | $476K | $596.03 | $24K | — | — | |
| 92 | PHG | 0.11% | 17,164 | $468K | $27.26 | $56K | -1 | -0.0% | |
| 93 | IBMS | 0.11% | 17,850 | $466K | $26.08 | $209K | +7,850 | +78.5% | |
| 94 | ILCG | 0.11% | 4,250 | $443K | $104.30 | $31K | — | — | |
| 95 | SCHX | 0.11% | 16,485 | $434K | $26.34 | $31K | — | — | |
| 96 | ESML | 0.10% | 9,350 | $421K | $45.08 | $35K | — | — | |
| 97 | TSLA | 0.10% | 945 | $420K | $444.72 | $120K | — | — | |
| 98 | VZ | 0.09% | 8,772 | $386K | $43.95 | $2K | -86 | -1.0% | |
| 99 | CAMT | 0.09% | 3,631 | $381K | $105.05 | $74K | — | — | |
| 100 | LMT | 0.09% | 742 | $370K | $499.21 | $27K | — | — |