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CIK: 0001028874
Total reported value
$507.7M
$507.7M
127 檔
24.0%
At the close of Q3 2024, Roof Eidam Maycock Peralta, LLC disclosed equity holdings valued at approximately $507.7M, spread across 127 reported holdings.
In Q3 2024, Roof Eidam Maycock Peralta, LLC displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.78% | -0.20% | -1.12% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.50% | -0.19% | -3.52% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.62% | -0.31% | -5.16% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.11% | -0.03% | +5.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.00% | -0.08% | -0.86% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.68% | — | +34.98% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.01% | -0.55% | -6.09% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.90% | +0.10% | -17.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.07% | -0.25% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.55% | -0.13% | -0.58% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.54% | -0.09% | +0.05% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.03% | +1.78% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +0.32% | +1.22% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.46% | -0.20% | +0.47% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.33% | -0.42% | -0.82% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.81% | -0.02% | -5.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.15% | -1.66% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.37% | -0.09% | +4.21% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.28% | -0.03% | +0.50% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.05% | -1.13% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.07% | — | +12.29% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.03% | -0.01% | +33.41% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.07% | -0.34% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | +0.67% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.24% | +358.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | -5.42% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.04% | -0.42% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | — | +48.78% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.01% | -16.89% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | +0.45% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.16% | -0.40% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | -0.13% | -2.68% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.06% | +1.14% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.11% | — | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | — | +3.58% | |
| 37 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.47% | — | +1.98% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.06% | +4.60% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | -0.03% | -12.21% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.15% | -1.25% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | +3.33% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +3.40% | |
| 43 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.35% | — | -17.84% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | -0.06% | -6.18% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | — | -0.29% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | -0.13% | +6.06% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.12% | -2.17% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +2.37% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | -0.03% | +38.93% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.02% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +34.98% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +0.6% | +358.95% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +33.41% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +48.78% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +219.19% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +5.05% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.25% | Trim |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +12.29% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 10 | PHM | Pultegroup Inc | +0.1% | +3.58% | Add |
| 11 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +38.93% | Add |
| 12 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 13 | T | At&t Inc | +0.1% | NEW | New buy |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -0.86% | Trim |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +4.21% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | NEW | New buy |
| 18 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 19 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | -0.58% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +24.40% | Add |
| 23 | KR | Kroger Co | +0.1% | +6.06% | Add |
| 24 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 26 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 27 | MA | Mastercard Inc - A | 0% | +1.14% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +1.78% | Add |
| 29 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.50% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | -0.34% | Trim |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.47% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.42% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -0.1% | +0.05% | Add |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | EXIT | Sold out |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -23.52% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.12% | Trim |
| 37 | LEN | Lennar Corp-a | -0.1% | EXIT | Sold out |
| 38 | ESG | Flexshares Stoxx US Esg Sele | -0.1% | -17.84% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.22% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -28.38% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.1% | -34.65% | Trim |
| 42 | MCK | Mckesson CORP | -0.1% | -1.25% | Trim |
| 43 | JMHI | Jpmorgan High Yield Municpl | -0.2% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.2% | -1.66% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -5.16% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -1.13% | Trim |
| 47 | JQUA | Jpmorgan US Quality Factor | -0.2% | -3.52% | Trim |
| 48 | NVDA | Nvidia CORP | -0.2% | -16.89% | Trim |
| 49 | JSCP | Jpmorgan Short Duration Core | -0.4% | -6.09% | Trim |
| 50 | VUG | Vanguard Growth ETF | -1% | -17.05% | Trim |
According to official SEC Form 13F filings, Roof Eidam Maycock Peralta, LLC reported a total U.S. public equity portfolio value of $507.7M across 127 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, JQUA, VIG) accounted for 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LMT
市值: $474.7K
Top Position Liquidated / Trimmed
JMHI
前期市值: $538.5K
During Q3 2024, Roof Eidam Maycock Peralta, LLC's top holdings by market value included VEA (8.8%)、JQUA (6.5%)、VIG (5.6%). The largest single position, VEA, represented 8.8% of total portfolio value.
In Q3 2024, Roof Eidam Maycock Peralta, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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