Roof-Eidam-Maycock-Peralta

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "ABT",
  "ALL",
  "GOOGL",
  "T",
  "AIT",
  "ROCK",
  "HRB",
  null,
  null,
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "META",
  null,
  "HEFA",
  null,
  "MA",
  "MSFT",
  "GE",
  "BX",
  "KKR",
  "KR",
  "ORCL",
  "EEM",
  "PEP",
  "IVV",
  null,
  null,
  "PHM",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "FNDX",
  "SCHX",
  "SLB",
  "O",
  "AMT",
  "IBM",
  "CI",
  "UNM",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "VIG",
  "TRGP",
  "IWO",
  null,
  "VIGI",
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  null,
  null,
  "DTE",
  "NSC",
  "PSX",
  null,
  null,
  null,
  "IXUS",
  "GEV",
  "MCK",
  null,
  "ALV",
  "BRK-B",
  "BMY",
  "BIP",
  "CAMT",
  "CVX",
  "CSCO",
  "CMCSA",
  "COP",
  "CSX",
  "EFA",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 121
Total Value: 376883546
Accession Number: 0001172661-25-001639
Form Type: 13F-HR
CIK: roof-eidam-maycock-peralta
Manager Name: Roof-Eidam-Maycock-Peralta

Data Enrichment

77% identified

93 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $376.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:6.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.9M)

46429B689

EFAV|46429B689

Shares:17.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$376.9M)

COMCAST CORP

CMCSA|20030N101

Shares:35.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$376.9M)

CHEVRON CORP

CVX|166764100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.9M)

33939L696

Shares:9.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.9M)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:20.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.9M)

922908553

VNQ|922908553

Shares:12.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.9M)

921946810

VIGI|921946810

Shares:13.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.9M)

46435G524

Shares:14.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.9M)

922042858

VWO|922042858

Shares:22.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$993.1K

% of Portfolio:0.3% ($993.1K/$376.9M)

922907746

VTEB|922907746

Shares:19.5K

Value:$967.4K

% of Portfolio:0.3% ($967.4K/$376.9M)

46641Q670

Shares:19.2K

Value:$904.1K

% of Portfolio:0.2% ($904.1K/$376.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$883.7K

% of Portfolio:0.2% ($883.7K/$376.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$832.3K

% of Portfolio:0.2% ($832.3K/$376.9M)

46436E163

Shares:33.1K

Value:$828.8K

% of Portfolio:0.2% ($828.8K/$376.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$819.3K

% of Portfolio:0.2% ($819.3K/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(EFAVcusip46429B689)	17.3K	QoQ -2.75% (-490) YoY -8.07% (-1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$376.9M)	QoQ +7.15% (-$89.9K) YoY +1.06% (-$14.1K)
COMCAST CORP(CMCSAcusip20030N101)	35.9K	QoQ -1.53% (-560) YoY +7.54% (-2.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$376.9M)	QoQ -3.18% (-$43.7K) YoY -8.45% (-$122.5K)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ 0.00% (+0) YoY -15.85% (-1.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.9M)	QoQ +15.49% (+$175.4K) YoY -10.75% (-$157.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.2K	QoQ +0.29% (-15) YoY -0.73% (-38)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.9M)	QoQ -1.90% (-$24.9K) YoY -8.24% (-$115.2K)
(cusip33939L696)✕	9.4K	QoQ -7.05% (-715) YoY -23.94% (-3.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.9M)	QoQ -9.37% (-$130.8K) YoY -19.28% (-$302.3K)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	20.8K	QoQ -1.67% (-355) YoY -15.95% (-3.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.9M)	QoQ -2.07% (-$25.9K) YoY -38.77% (-$772.3K)
(VNQcusip922908553)	12.6K	QoQ -1.13% (-144) YoY -1.81% (-232)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.9M)	QoQ +0.48% (-$5.5K) YoY +2.79% (-$30.9K)
(VIGIcusip921946810)	13.7K	QoQ -7.27% (-1.1K) YoY +38.46% (+3.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.9M)	QoQ -3.85% (-$45.7K) YoY +40.85% (+$329.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -3.57% (-74) YoY -29.58% (-839)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.9M)	QoQ -7.95% (-$96.6K) YoY -24.70% (-$366.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.3K	QoQ 0.00% (+0) YoY -7.40% (-500)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.9M)	QoQ +14.67% (+$132.7K) YoY -2.92% (-$31.2K)
(cusip46435G524)✕	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.9M)	QoQ +6.59% (+$63.6K) YoY +7.54% (+$72.1K)
(VWOcusip922042858)	22.5K	QoQ 0.00% (+0) YoY +44.90% (+7.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.9M)	QoQ +2.77% (+$27.4K) YoY +57.00% (+$369.7K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +106.79% (+550) YoY +136.66% (+615)	All Managers (Combined)	$993.1K	0.3% ($993.1K/$376.9M)	QoQ +116.35% (+$534.1K) YoY +263.39% (+$719.8K)
(VTEBcusip922907746)	19.5K	QoQ -5.44% (-1.1K) YoY -5.44% (-1.1K)	All Managers (Combined)	$967.4K	0.3% ($967.4K/$376.9M)	QoQ -6.40% (-$66.2K) YoY -7.27% (-$75.9K)
(cusip46641Q670)✕	19.2K	QoQ -23.89% (-6.0K) YoY -95.17% (-379.5K)	All Managers (Combined)	$904.1K	0.2% ($904.1K/$376.9M)	QoQ -22.29% (-$259.4K) YoY -95.13% (-$17.7M)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -15.74% (-200) YoY 0.00% (+0)	All Managers (Combined)	$883.7K	0.2% ($883.7K/$376.9M)	QoQ -9.86% (-$96.7K) YoY +6.16% (+$51.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +26.88% (+306) YoY +97.80% (+714)	All Managers (Combined)	$832.3K	0.2% ($832.3K/$376.9M)	QoQ +24.90% (+$166.0K) YoY +134.78% (+$477.8K)
(cusip46436E163)✕	33.1K	QoQ 0.00% (+0) YoY +9.96% (+3.0K)	All Managers (Combined)	$828.8K	0.2% ($828.8K/$376.9M)	QoQ +0.24% (+$2.0K) YoY +9.07% (+$68.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -6.78% (-240) YoY -6.78% (-240)	All Managers (Combined)	$819.3K	0.2% ($819.3K/$376.9M)	QoQ +5.43% (-$42.2K) YoY +21.37% (-$144.3K)