$121 Million is the total value of Roof Eidam Maycock Peralta, LLC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,275 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,250 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,300 | -100.0% | -0.51% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,185 | -100.0% | -0.52% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,750 | -100.0% | -0.58% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,335 | -100.0% | -0.77% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -24,460 | -100.0% | -0.98% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -99,960 | -100.0% | -3.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -177,130 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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 | 2024-05-06 |
| 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 |
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.