$304 Million is the total value of Roof Eidam Maycock Peralta, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $1,124,449 | – | 2,585 | +100.0% | 0.37% | – |
| PSA | New | PUBLIC STORAGE | $973,443 | – | 3,694 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $814,520 | – | 4,000 | +100.0% | 0.27% | – |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $512,758 | – | 10,816 | +100.0% | 0.17% | – | |
| ALL | New | ALLSTATE CORP | $257,546 | – | 2,312 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $255,844 | – | 4,759 | +100.0% | 0.08% | – |
| CAMT | New | CAMTEK LTDord | $236,837 | – | 3,804 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $215,300 | – | 5,000 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,610 | – | 1,640 | +100.0% | 0.07% | – |
| NVAX | New | NOVAVAX INC | $72,400 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 12.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 7.9% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 6.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 5.8% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 10.7% |
| ISHARES INC | 36 | Q3 2023 | 3.2% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Roof Eidam Maycock Peralta, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.