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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001028874

ROOF EIDAM & MAYCOCK/ADV

SAN FRANCISCO, CA · File #028-16371

Latest AUM
$441.3M
Positions
128
Top-10 Concentration
55.6%
Filings
12

Sector Allocation

Technology
6.6%$29.0M
Financials
6.4%$28.1M
Healthcare
1.6%$6.9M
Energy
0.9%$3.9M
Industrials
0.5%$2.3M
Utilities
0.1%$255,414

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS921943858701,500$43.8M11.07%
2J P MORGAN EXCHANGE TRADED F46641Q837559,018$28.3M7.14%
3J P MORGAN EXCHANGE TRADED F46641Q761354,104$22.4M5.65%
4VANGUARD SPECIALIZED FUNDS92190884497,721$21.5M5.42%
5VANGUARD INDEX FDS92290873642,854$20.9M5.28%
6VANGUARD INDEX FDS92290875175,146$19.4M4.90%
7PIMCO ETF TR72201R833163,531$16.4M4.14%
8J P MORGAN EXCHANGE TRADED F46641Q274338,653$16.1M4.07%
9APPLE INCAAPL58,370$15.9M4.01%
10ISHARES TR46428710145,614$15.6M3.95%
11ISHARES TR46428720022,358$15.3M3.87%
12VANGUARD INDEX FDS92290862949,558$14.4M3.63%
13INVESCO QQQ TRIVZ22,953$14.1M3.56%
14VANGUARD INDEX FDS92290874460,890$11.6M2.94%
15ISHARES TR46435G516113,635$10.8M2.73%
16ALPHABET INCGOOG25,993$8.2M2.06%
17MICROSOFT CORPMSFT12,350$6.0M1.51%
18J P MORGAN EXCHANGE TRADED F46641Q654114,199$5.8M1.47%
19ISHARES TR46428880239,164$5.5M1.38%
20WISDOMTREE TRWT55,603$5.0M1.26%