$259 Million is the total value of Roof Eidam Maycock Peralta, LLC's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $8,325,000 | – | 76,785 | +100.0% | 3.21% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,658,000 | – | 70,481 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYS INC | $1,730,000 | – | 33,454 | +100.0% | 0.67% | – |
| TGT | New | TARGET CORP | $1,690,000 | – | 8,530 | +100.0% | 0.65% | – |
| ANTM | New | ANTHEM INC | $1,682,000 | – | 4,685 | +100.0% | 0.65% | – |
| AMAT | New | APPLIED MATLS INC | $231,000 | – | 1,730 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 750 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 8,000 | +100.0% | 0.08% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $216,000 | – | 4,120 | +100.0% | 0.08% | – |
| ESML | New | ISHARES TResg aware msci | $212,000 | – | 5,500 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 5,864 | +100.0% | 0.08% | – |
| SND | New | SMART SAND INC | $26,000 | – | 10,335 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 10.8% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 12.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 7.9% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.9% |
| APPLE INC | 39 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 5.8% |
| ISHARES INC | 39 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 3.5% |
View Roof Eidam Maycock Peralta, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-06 |
| 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 |
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.