Asset Manager
← All Institutions
Roof Eidam Maycock Peralta, LLC
Market Value
$441M
+7.3%
Holdings
134
+3
New Purchases
7
Added To
39
Closed
6
Reduced
37
Top 10 Concentration
49.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.63% | 0.88% | +1.75% | $12M |
| JPST | 6.41% | 5.04% | +1.36% | $28M |
| MINT | 3.72% | 3.03% | +0.69% | $16M |
| BRK-A | 0.34% | 0.00% | +0.34% | $2M |
| MRK | 0.31% | 0.00% | +0.31% | $1M |
| GOOG | 1.85% | 1.57% | +0.28% | $8M |
| WM | 0.27% | 0.00% | +0.27% | $1M |
| DTE | 0.24% | 0.06% | +0.18% | $1M |
| LLY | 0.26% | 0.20% | +0.06% | $1M |
| AMZN | 0.52% | 0.46% | +0.06% | $2M |
| JPIB | 1.03% | 0.97% | +0.06% | $5M |
| WPC | 0.20% | 0.14% | +0.06% | $894K |
| SMLF | 0.06% | 0.00% | +0.06% | $259K |
| CEG | 0.06% | 0.00% | +0.06% | $255K |
| QBTS | 0.05% | 0.00% | +0.05% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 5.07% | 5.47% | -0.40% | $22M |
| VUG | 4.74% | 5.05% | -0.31% | $21M |
| ITW | 0.00% | 0.30% | -0.30% | $0 |
| VO | 3.26% | 3.55% | -0.29% | $14M |
| VB | 4.39% | 4.68% | -0.29% | $19M |
| MSFT | 1.35% | 1.60% | -0.25% | $6M |
| FTNT | 0.00% | 0.22% | -0.22% | $0 |
| ORCL | 0.22% | 0.41% | -0.19% | $976K |
| VTEB | 0.00% | 0.18% | -0.18% | $0 |
| ESGD | 2.45% | 2.62% | -0.18% | $11M |
| VIG | 4.87% | 5.03% | -0.16% | $21M |
| BRK-B | 0.69% | 0.86% | -0.16% | $3M |
| OEF | 3.54% | 3.70% | -0.16% | $16M |
| SUSA | 1.24% | 1.39% | -0.15% | $5M |
| IBMN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $195M | 44.1% |
| Large Cap | 62 | $165M | 37.5% |
| Mid Cap | 22 | $59M | 13.4% |
| Small Cap | 9 | $21M | 4.7% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$407.1B
Median Market Cap
$73.1B
Avg P/E
33.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
68
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.93% | 701,500 | $44M | $62.47 | $2M | +11,354 | +1.6% | |
| 2 | JPST | 6.41% | 559,018 | $28M | $50.59 | $8M | +149,976 | +36.7% | |
| 3 | JQUA | 5.07% | 354,104 | $22M | $63.18 | -$117K | -3,376 | -0.9% | |
| 4 | VIG | 4.87% | 97,721 | $21M | $219.78 | $787K | +1,840 | +1.9% | |
| 5 | VUG | 4.74% | 42,854 | $21M | $487.86 | $142K | -442 | -1.0% | |
| 6 | VB | 4.39% | 75,146 | $19M | $257.95 | $142K | -528 | -0.7% | |
| 7 | MINT | 3.72% | 163,531 | $16M | $100.34 | $4M | +39,831 | +32.2% | |
| 8 | JSCP | 3.65% | 338,653 | $16M | $47.56 | $628K | +13,566 | +4.2% | |
| 9 | AAPL | 3.60% | 58,370 | $16M | $271.86 | $871K | -530 | -0.9% | |
| 10 | OEF | 3.54% | 45,614 | $16M | $342.97 | $422K | -120 | -0.3% | |
| 11 | IVV | 3.47% | 22,358 | $15M | $684.93 | $505K | +232 | +1.1% | |
| 12 | VO | 3.26% | 49,558 | $14M | $290.22 | -$229K | -184 | -0.4% | |
| 13 | QQQ | 3.19% | 22,953 | $14M | $614.31 | $394K | +123 | +0.5% | |
| 14 | VTV | 2.63% | 60,890 | $12M | $190.99 | $8M | +41,460 | +213.4% | |
| 15 | ESGD | 2.45% | 113,635 | $11M | $95.09 | $15K | -2,415 | -2.1% | |
| 16 | GOOG | 1.85% | 25,993 | $8M | $313.80 | $2M | -496 | -1.9% | |
| 17 | MSFT | 1.35% | 12,350 | $6M | $483.64 | -$605K | -350 | -2.8% | |
| 18 | JMST | 1.32% | 114,199 | $6M | $50.94 | $435K | +8,750 | +8.3% | |
| 19 | SUSA | 1.24% | 39,164 | $5M | $139.34 | -$258K | -2,969 | -7.0% | |
| 20 | DGRW | 1.13% | 55,603 | $5M | $89.43 | -$13K | -440 | -0.8% | |
| 21 | HEFA | 1.08% | 114,975 | $5M | $41.36 | $86K | -2,900 | -2.5% | |
| 22 | JPM | 1.07% | 14,691 | $5M | $322.22 | $68K | -100 | -0.7% | |
| 23 | JPIB | 1.03% | 93,135 | $5M | $48.70 | $558K | +12,000 | +14.8% | |
| 24 | VBR | 1.03% | 21,415 | $5M | $211.79 | $119K | +256 | +1.2% | |
| 25 | IEUR | 1.01% | 62,929 | $4M | $70.98 | $287K | +1,577 | +2.6% | |
| 26 | FNDA | 1.00% | 140,183 | $4M | $31.51 | $45K | -134 | -0.1% | |
| 27 | NVDA | 0.79% | 18,782 | $4M | $186.50 | -$2K | — | — | |
| 28 | V | 0.78% | 9,845 | $3M | $350.73 | $34K | -170 | -1.7% | |
| 29 | VTI | 0.76% | 9,964 | $3M | $335.27 | $116K | +138 | +1.4% | |
| 30 | BRK-B | 0.69% | 6,097 | $3M | $502.65 | -$453K | -900 | -12.9% | |
| 31 | FNDX | 0.67% | 108,757 | $3M | $27.21 | -$97K | -7,454 | -6.4% | |
| 32 | ABT | 0.62% | 21,691 | $3M | $125.29 | -$218K | -230 | -1.1% | |
| 33 | IYW | 0.61% | 13,408 | $3M | $199.68 | $51K | — | — | |
| 34 | MA | 0.60% | 4,636 | $3M | $570.88 | -$30K | -70 | -1.5% | |
| 35 | MCK | 0.56% | 3,025 | $2M | $820.29 | $98K | -60 | -1.9% | |
| 36 | VXUS | 0.55% | 32,180 | $2M | $75.44 | -$114K | -2,415 | -7.0% | |
| 37 | AMZN | 0.52% | 9,977 | $2M | $230.82 | $421K | +1,405 | +16.4% | |
| 38 | GS | 0.48% | 2,425 | $2M | $879.00 | $197K | -4 | -0.2% | |
| 39 | USMV | 0.46% | 21,359 | $2M | $94.16 | -$20K | +13 | +0.1% | |
| 40 | VOE | 0.43% | 10,696 | $2M | $177.37 | $29K | -4 | -0.0% | |
| 41 | SPMO | 0.35% | 12,958 | $2M | $119.32 | $211K | +1,931 | +17.5% | |
| 42 | BRK-A | 0.34% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 43 | EFAV | 0.34% | 17,269 | $1M | $86.25 | $25K | — | — | |
| 44 | KR | 0.33% | 22,985 | $1M | $62.48 | -$167K | -800 | -3.4% | |
| 45 | ESG | 0.32% | 9,034 | $1M | $158.25 | $36K | +1 | +0.0% | |
| 46 | MRK | 0.31% | 13,075 | $1M | $105.26 | — | +13,075 | — | NEW |
| 47 | SPY | 0.31% | 2,007 | $1M | $681.79 | -$28K | -88 | -4.2% | |
| 48 | SMH | 0.30% | 3,682 | $1M | $360.13 | $124K | — | — | |
| 49 | VIGI | 0.29% | 13,790 | $1M | $91.45 | $28K | +28 | +0.2% | |
| 50 | JCPB | 0.28% | 26,535 | $1M | $47.35 | -$24K | -400 | -1.5% | |
| 51 | JNJ | 0.28% | 6,055 | $1M | $206.95 | $130K | — | — | |
| 52 | VNQ | 0.28% | 14,091 | $1M | $88.49 | $6K | +513 | +3.8% | |
| 53 | VWO | 0.28% | 22,936 | $1M | $53.76 | -$9K | +16 | +0.1% | |
| 54 | WM | 0.27% | 5,510 | $1M | $219.71 | — | +5,510 | — | NEW |
| 55 | CVX | 0.27% | 7,784 | $1M | $152.41 | -$27K | -30 | -0.4% | |
| 56 | LLY | 0.26% | 1,082 | $1M | $1,074.68 | $346K | +12 | +1.1% | |
| 57 | DTE | 0.24% | 8,308 | $1M | $128.98 | $819K | +6,525 | +366.0% | |
| 58 | GE | 0.24% | 3,425 | $1M | $308.03 | $629 | -80 | -2.3% | |
| 59 | VYMI | 0.23% | 11,442 | $1M | $90.00 | $69K | +92 | +0.8% | |
| 60 | CMF | 0.23% | 17,867 | $1M | $57.46 | $8K | — | — | |
| 61 | EFA | 0.23% | 10,658 | $1M | $96.03 | $155K | +1,358 | +14.6% | |
| 62 | XONA.DE | 0.23% | 8,413 | $1M | $120.34 | $64K | — | — | |
| 63 | IBM | 0.22% | 3,295 | $976K | $296.21 | $46K | — | — | |
| 64 | ORCL | 0.22% | 5,007 | $976K | $194.91 | -$716K | -1,010 | -16.8% | |
| 65 | ETN | 0.22% | 2,988 | $952K | $318.51 | -$205K | -102 | -3.3% | |
| 66 | META | 0.21% | 1,425 | $941K | $660.09 | -$107K | -2 | -0.1% | |
| 67 | WPC | 0.20% | 13,883 | $894K | $64.36 | $303K | +5,138 | +58.8% | |
| 68 | IBMR | 0.19% | 33,100 | $842K | $25.43 | -$3K | — | — | |
| 69 | IGRO | 0.19% | 10,000 | $828K | $82.77 | $31K | — | — | |
| 70 | EEM | 0.19% | 14,995 | $820K | $54.71 | $20K | — | — | |
| 71 | IBMP | 0.19% | 32,293 | $820K | $25.39 | -$1K | +69 | +0.2% | |
| 72 | AIQ | 0.19% | 16,068 | $817K | $50.86 | $24K | — | — | |
| 73 | IBMQ | 0.18% | 31,893 | $816K | $25.58 | -$537 | +60 | +0.2% | |
| 74 | XLK | 0.18% | 5,520 | $795K | $143.97 | $17K | +2,760 | +100.0% | |
| 75 | QCOM | 0.18% | 4,613 | $789K | $171.05 | $22K | — | — | |
| 76 | IBMO | 0.17% | 29,820 | $764K | $25.64 | $1K | +68 | +0.2% | |
| 77 | PEP | 0.17% | 5,262 | $755K | $143.52 | $16K | — | — | |
| 78 | PYLD | 0.17% | 27,660 | $738K | $26.68 | $73K | +2,876 | +11.6% | |
| 79 | VOT | 0.16% | 2,480 | $692K | $279.14 | -$36K | — | — | |
| 80 | COP | 0.14% | 6,653 | $623K | $93.61 | -$7K | — | — | |
| 81 | PFE | 0.13% | 23,207 | $578K | $24.90 | -$64K | -2,000 | -7.9% | |
| 82 | NFLX | 0.12% | 5,690 | $533K | $93.76 | -$349K | +4,954 | +673.1% | |
| 83 | GEV | 0.12% | 814 | $532K | $653.57 | -$5K | -59 | -6.8% | |
| 84 | CSX | 0.11% | 13,941 | $505K | $36.25 | $10K | — | — | |
| 85 | AVGO | 0.11% | 1,451 | $502K | $346.10 | $23K | — | — | |
| 86 | NSC | 0.11% | 1,735 | $501K | $288.72 | -$20K | — | — | |
| 87 | PSX | 0.11% | 3,843 | $496K | $129.04 | -$27K | — | — | |
| 88 | ALV | 0.11% | 4,130 | $490K | $118.70 | -$20K | — | — | |
| 89 | ALL | 0.11% | 2,315 | $482K | $208.11 | -$15K | +1 | +0.0% | |
| 90 | MDY | 0.11% | 798 | $481K | $603.28 | $6K | — | — | |
| 91 | IBMS | 0.11% | 17,850 | $465K | $26.06 | -$357 | — | — | |
| 92 | PHG | 0.11% | 17,165 | $465K | $27.08 | -$3K | +1 | +0.0% | |
| 93 | BX | 0.10% | 2,927 | $451K | $154.14 | -$49K | — | — | |
| 94 | SCHX | 0.10% | 16,485 | $444K | $26.91 | $9K | — | — | |
| 95 | GOOGL | 0.10% | 1,415 | $443K | $313.07 | $100K | +5 | +0.3% | |
| 96 | ILCG | 0.10% | 4,250 | $442K | $104.04 | -$1K | — | — | |
| 97 | ESML | 0.10% | 9,350 | $430K | $45.98 | $8K | — | — | |
| 98 | VOO | 0.09% | 617 | $387K | $627.13 | $56K | +77 | +14.3% | |
| 99 | CAMT | 0.09% | 3,631 | $386K | $106.35 | $5K | — | — | |
| 100 | TSLA | 0.09% | 845 | $380K | $449.72 | -$40K | -100 | -10.6% |