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CIK: 0001028874
Total reported value
$507.7M
$507.7M
125 檔
27.5%
The Q2 2025 SEC filing reveals that Roof Eidam Maycock Peralta, LLC held a total portfolio value of $507.7M, covering 125 public equity positions.
Roof Eidam Maycock Peralta, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.74% | — | -4.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.62% | -0.20% | +4.20% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.41% | -0.19% | -1.21% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | -0.31% | -8.33% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.69% | +0.10% | +4.70% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.56% | -0.08% | -2.99% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | -0.13% | -0.82% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.60% | -0.55% | +0.62% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.38% | -0.09% | -3.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.03% | +0.68% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | +0.32% | -1.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.07% | -1.43% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.72% | -0.42% | +3.20% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.56% | -0.20% | -1.84% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.15% | -0.41% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.50% | -0.02% | -3.61% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.36% | -0.09% | +0.15% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.30% | -0.24% | -0.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.05% | +1.87% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.17% | -0.10% | +1.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.06% | +0.67% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | -0.07% | +11.99% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.99% | — | +0.68% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.05% | +13.16% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.97% | -0.29% | +376.57% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.96% | -0.09% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | +0.28% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.16% | -0.25% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.04% | -14.08% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.06% | — | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | -0.01% | -3.02% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.11% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.15% | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.13% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | +8.29% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | -0.13% | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | -0.03% | +0.62% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.36% | -0.06% | — | |
| 43 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.33% | — | -1.96% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.31% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | -2.13% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.31% | -0.03% | +0.20% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.15% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.29% | -0.03% | +31.82% | |
| 49 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.29% | — | -4.62% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | -0.02% | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | +1% | NEW | New buy |
| 2 | IEUR | Ishares Core Msci Europe ETF | +0.8% | +376.57% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +4.20% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.6% | +4.70% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 6 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.41% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.23% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.28% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 11 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.68% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +11.99% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.87% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | +0.1% | +13.16% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | +0.1% | +8.29% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +61.72% | Add |
| 21 | IBMS | Isharesibonddec2030munibdetf | +0.1% | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 23 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +31.82% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 27 | OEF | Ishares S&p 100 ETF | 0% | -3.94% | Trim |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -1.84% | Trim |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +1.65% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | -0.82% | Trim |
| 31 | SUSA | Ishares Esg Optimized Msci U | 0% | -3.61% | Trim |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.15% | Add |
| 33 | XLRE | Ss Real Estate Select Sector | -0.1% | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | -0.1% | -46.95% | Trim |
| 35 | TSLA | Tesla Inc | -0.1% | -60.13% | Trim |
| 36 | O | Realty Income CORP | -0.1% | EXIT | Sold out |
| 37 | BX | Blackstone Inc | -0.1% | -48.16% | Trim |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.1% | +3.20% | Add |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.1% | -1.21% | Trim |
| 40 | KKR | Kkr & Co Inc | -0.2% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -28.50% | Trim |
| 43 | WCC | Wesco International Inc | -0.2% | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | -0.2% | -2.99% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.4% | EXIT | Sold out |
| 46 | AIT | Applied Industrial Tech Inc | -0.4% | EXIT | Sold out |
| 47 | PHM | Pultegroup Inc | -0.4% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.5% | -1.43% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -8.33% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -1.2% | -4.10% | 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 125 disclosed positions in Q2 2025.
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 JPST, VEA, JQUA) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPIB
市值: $3.9M
Top Position Liquidated / Trimmed
PHM
前期市值: $1.6M
During Q2 2025, Roof Eidam Maycock Peralta, LLC's top holdings by market value included JPST (9.7%)、VEA (9.6%)、JQUA (5.4%). The largest single position, JPST, represented 9.7% of total portfolio value.
In Q2 2025, Roof Eidam Maycock Peralta, LLC made 45 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 7 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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