ROOF EIDAM & MAYCOCK/ADV

RIA/Wealth

ROOF EIDAM & MAYCOCK/ADV is a RIA/Wealth led by Gary Edmund Roof, reporting $727.1M in AUM as of Q3 2025 with 74% ETF concentration and 50% concentrated in top 10 holdings.

Managing PartnerGary Edmund Roof

Portfolio Value: $411.3M
Positions: 127
Top Holding: VEA at 10.05%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in ROOF EIDAM & MAYCOCK/ADV's portfolio (50% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$41.4M	10.05%	+$332.4K Bought	— 690.1K shares	Q4 2014 Held for 10y 11m
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$22.5M	5.47%	-$501.0K Sold	— 357.5K shares	Q4 2022 Held for 2y 11m
3 Vanguard Growth VUG	ETF ETF	$20.8M	5.05%	-$37.9K Sold	— 43.3K shares	Q4 2014 Held for 10y 11m
4 JPMorgan Ultra-Short Income JPST	ETF ETF	$20.8M	5.04%	-$18.8M Sold	— 409.0K shares	Q1 2018 Held for 7y 8m
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$20.7M	5.03%	-$509.5K Sold	— 95.9K shares	Q4 2022 Held for 2y 11m
6 Vanguard Small-Cap ETF VB	ETF ETF	$19.2M	4.68%	-$619.2K Sold	— 75.7K shares	Q4 2018 Held for 6y 11m
7 JPMorgan Short Duration Core Plus JSCP	ETF ETF	$15.5M	3.76%	+$833.0K Bought	— 325.1K shares	Q2 2023 Held for 2y 5m
8 iShares S&P 100 OEF	ETF ETF	$15.2M	3.70%	+$224.7K Bought	— 45.7K shares	Q2 2023 Held for 2y 5m
9 Apple AAPL	Consumer Electronics Technology	$15.0M	3.65%	-$86.8K Sold	0.00% 58.9K shares	Q4 2014 Held for 10y 11m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$14.8M	3.60%	+$257.0K Bought	— 22.1K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROOF EIDAM & MAYCOCK/ADV's latest filing

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Market Value

$411.3M

Prior: $405.7M

Q/Q Change

+1.4%

+$5.7M

Net Flows % of MV

-4.71%

Turnover Ratio

4.77%

New Purchases

4 stocks

$1.9M

Added To

34 stocks

+$7.3M

Sold Out Of

4 stocks

$2.1M

Reduced Holdings

36 stocks

-$26.5M

Increased Positions

Position	Shares Δ	Change
1 iShares California Muni Bond CMF	New	0 → 17.9K +$1.0M
2 Broadcom Inc. AVGO	New	0 → 1.5K +$478.7K
3 Trico Bancshares TCBK	New	0 → 5.0K +$222.1K
4 Rigetti Computing, Inc. RGTI	New	0 → 7.0K +$209.9K
5 Global X Artificial Intelligence & Technology AIQ	+199.55%	5.4K → 16.1K +$528.7K

Decreased Positions

Position	Shares Δ	Change
1 Gibraltar Industries ROCK	Sold	19.8K → 0 −$1.2M
2 Unum UNM	Sold	6.3K → 0 −$510.6K
3 SPDR S&P Homebuilders XHB	Sold	2.6K → 0 −$253.3K
4 Philip Morris International PM	Sold	1.2K → 0 −$210.5K
5 JPMorgan Ultra-Short Income JPST	-47.54%	779.8K → 409.0K −$18.8M

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Analytics

Portfolio insights and performance metrics for ROOF EIDAM & MAYCOCK/ADV

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Sector Allocation

ETF

74.20%

Technology

7.50%

Financial Services

4.30%

Communication Services

2.30%

Healthcare

2.20%

Industrials

1.20%

Energy

0.90%

Consumer Cyclical

0.90%

Consumer Defensive

0.60%

Utilities

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.85%

Large Cap ($10B - $200B)

4.12%

Mid Cap ($2B - $10B)

0.33%

Small Cap ($300M - $2B)

0.05%

N/A (ETF or Unknown)

79.65%

Portfolio Concentration

Top 10 Holdings %

50.03%

Top 20 Holdings %

70.78%

Top 50 Holdings %

89.44%

Top 100 Holdings %

98.24%