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
125 檔
27.4%
As reported in its official Q1 2026 Form 13F filing, Roof Eidam Maycock Peralta, LLC's tracked investment portfolio stood at $507.7M with 125 total positions.
During Q1 2026, Roof Eidam Maycock Peralta, LLC performed routine portfolio adjustments (0 new buys, 33 additions, 25 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.66% | -0.20% | +3.37% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.68% | — | +3.01% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.08% | -0.19% | +1.91% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.91% | -0.31% | +1.93% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.53% | -0.08% | +0.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.37% | +0.10% | +1.75% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.77% | -0.55% | +2.70% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.03% | +3.11% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.41% | -0.13% | +4.56% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.39% | -0.42% | -10.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.07% | -0.62% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.32% | -0.09% | -0.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.32% | -0.31% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | -0.05% | -0.86% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.49% | -0.20% | -0.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.05% | -1.75% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.40% | -0.24% | +4.60% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.16% | -0.02% | -2.60% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | -0.07% | +5.76% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.12% | -0.10% | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.12% | -0.09% | -0.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.15% | — | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.04% | — | -0.50% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.03% | -0.29% | +1.47% | |
| 25 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.02% | -0.09% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.06% | -0.01% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +2.76% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.01% | -0.03% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.69% | -0.01% | -0.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.07% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.15% | -0.33% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | -0.04% | +1.81% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.11% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.16% | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.01% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.03% | +0.98% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.13% | -2.51% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | -13.72% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.40% | +0.16% | +18.71% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | -0.13% | +0.30% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.12% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | -0.06% | -3.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.03% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.16% | — | |
| 50 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +3.37% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.3% | +3.01% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +4.56% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.1% | +0.40% | Add |
| 5 | JSCP | Jpmorgan Short Duration Core | +0.1% | +2.70% | Add |
| 6 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.76% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.1% | +4.60% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | -0.86% | Trim |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | KR | Kroger Co | +0.1% | +0.30% | Add |
| 14 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +18.71% | Add |
| 17 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 18 | SMLF | Ishares US Smallcap Equity F | 0% | +63.01% | Add |
| 19 | CAMT | Camtek Ltd. | 0% | — | Unchanged |
| 20 | DTE | Dte Energy Company | 0% | +0.72% | Add |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 22 | MCK | Mckesson CORP | 0% | -0.33% | Trim |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.50% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.93% | Add |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.26% | Trim |
| 26 | ETN | Eaton Corporation plc | 0% | +1.67% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +1.81% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.98% | Add |
| 29 | SLB | Slb LTD | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 31 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 32 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 34 | GOVT | Ishares US Treasury Bond ETF | 0% | +25.62% | Add |
| 35 | PYLD | Pimco Multisector Bond Actv | 0% | +13.20% | Add |
| 36 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 37 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 38 | CSX | Csx CORP | 0% | — | Unchanged |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -0.20% | Trim |
| 40 | PEP | Pepsico Inc | 0% | +0.02% | Add |
| 41 | WM | Waste Management Inc | 0% | -0.27% | Trim |
| 42 | WPC | Wp Carey Inc | 0% | — | Unchanged |
| 43 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 44 | IEUR | Ishares Core Msci Europe ETF | 0% | +1.47% | Add |
| 45 | JQUA | Jpmorgan US Quality Factor | 0% | +1.91% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +20.10% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.39% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | — | Unchanged |
| 50 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
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 Q1 2026.
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 27.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
T
前期市值: $310.7K
During Q1 2026, Roof Eidam Maycock Peralta, LLC's top holdings by market value included VEA (10.7%)、JPST (6.7%)、JQUA (5.1%). The largest single position, VEA, represented 10.7% of total portfolio value.
In Q1 2026, Roof Eidam Maycock Peralta, LLC made 61 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 25 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.
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.