$107 Million is the total value of Roof Eidam Maycock Peralta, LLC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Exit | W P CAREY INC | $0 | – | -4,420 | -100.0% | -0.22% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -5,195 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,235 | -100.0% | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,700 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,285 | -100.0% | -0.57% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -15,040 | -100.0% | -0.64% | – |
| M | Exit | MACYS INC | $0 | – | -12,035 | -100.0% | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,000 | -100.0% | -0.79% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,101 | -100.0% | -0.80% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,030 | -100.0% | -0.96% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -52,945 | -100.0% | -0.99% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -37,530 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.