13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001028874
Total reported value
$507.7M
$507.7M
128 檔
27.0%
At the close of Q4 2025, Roof Eidam Maycock Peralta, LLC disclosed equity holdings valued at approximately $507.7M, spread across 128 reported holdings.
Roof Eidam Maycock Peralta, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.93% | -0.20% | +1.65% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.41% | — | +36.67% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.07% | -0.19% | -0.94% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.87% | -0.31% | +1.92% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.74% | +0.10% | -1.02% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.39% | -0.08% | -0.70% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.72% | -0.42% | +32.20% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.65% | -0.55% | +4.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.07% | -0.90% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.54% | -0.09% | -0.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.03% | +1.05% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.13% | -0.37% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.32% | +0.54% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | -0.05% | +213.38% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.45% | -0.20% | -2.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.05% | -1.87% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.15% | -2.76% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.32% | -0.24% | +8.30% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.24% | -0.02% | -7.05% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.13% | -0.09% | -0.79% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.08% | -0.10% | -2.46% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.06% | -0.68% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.03% | -0.09% | +14.79% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | -0.07% | +1.21% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.01% | -0.29% | +2.57% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.00% | — | -0.10% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.01% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | -1.70% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +1.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -12.86% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.67% | -0.01% | -6.41% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.16% | -1.05% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.11% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.06% | -1.49% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.15% | -1.94% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | -0.04% | -6.98% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | +16.39% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.01% | -0.16% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.13% | +0.06% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.03% | -0.04% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.35% | +0.16% | +17.51% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.03% | — | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | -0.06% | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.33% | -0.13% | -3.36% | |
| 45 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.32% | — | +0.01% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.03% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -4.20% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.16% | — | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.29% | -0.03% | +0.20% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.28% | -0.03% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.8% | +213.38% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.4% | +36.67% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.7% | +32.20% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.87% | Trim |
| 5 | DTE | Dte Energy Company | +0.2% | +365.96% | Add |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +14.79% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +16.39% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +1.12% | Add |
| 9 | WPC | Wp Carey Inc | +0.1% | +58.75% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +17.51% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | +14.60% | Add |
| 12 | JMST | JPM Ultra-short Muni Income | 0% | +8.30% | Add |
| 13 | GS | Goldman Sachs Group Inc | 0% | -0.16% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 16 | IEUR | Ishares Core Msci Europe ETF | 0% | +2.57% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.40% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | +1.21% | Add |
| 19 | AAPL | Apple Inc | -0.1% | -0.90% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.1% | -3.30% | Trim |
| 21 | KR | Kroger Co | -0.1% | -3.36% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | +673.10% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | -1.05% | Trim |
| 24 | JSCP | Jpmorgan Short Duration Core | -0.1% | +4.17% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.65% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.05% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.54% | Add |
| 28 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -7.05% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.92% | Add |
| 30 | OEF | Ishares S&p 100 ETF | -0.2% | -0.26% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.86% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -16.79% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -2.76% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.3% | -0.37% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.3% | -0.70% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.3% | -1.02% | Trim |
| 37 | JQUA | Jpmorgan US Quality Factor | -0.4% | -0.94% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 41 | WM | Waste Management Inc | — | NEW | New buy |
| 42 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 45 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 46 | CEG | Constellation Energy | — | NEW | New buy |
| 47 | TCBK | Trico Bancshares | — | EXIT | Sold out |
| 48 | RGTI | Rigetti Computing Inc | — | EXIT | Sold out |
| 49 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
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 128 disclosed positions in Q4 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 VEA, JPST, JQUA) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-A
市值: $1.5M
Top Position Liquidated / Trimmed
ITW
前期市值: $1.2M
During Q4 2025, Roof Eidam Maycock Peralta, LLC's top holdings by market value included VEA (9.9%)、JPST (6.4%)、JQUA (5.1%). The largest single position, VEA, represented 9.9% of total portfolio value.
In Q4 2025, Roof Eidam Maycock Peralta, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.