CIK: 0001028874
Total reported value
$436.0M
Reporting period: 2026-03-31 · Number of holdings: 125
Roof Eidam Maycock Peralta, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $436.0M and a quarterly turnover rate of 6.1%.
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Roof Eidam Maycock Peralta, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+3.4% $2.6M
Trim VUG
+1.7% -$1.9M
Trim MINT
-10.0% -$1.6M
Trim MSFT
0.0% -$1.4M
Add JPST
+3.0% $862.3K
Trim OEF
-0.3% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.66% | +0.73% | +3.37% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.68% | +0.27% | +3.01% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.08% | +0.01% | +1.91% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.91% | — | +1.93% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.53% | +0.14% | +0.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.37% | -0.37% | +1.75% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.77% | +0.12% | +2.70% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.02% | +3.11% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.41% | +0.15% | +4.56% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.39% | -0.33% | -10.01% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.22% | -0.62% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.32% | -0.22% | -0.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.16% | -0.31% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | +0.08% | -0.86% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.49% | — | -0.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.17% | -1.75% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.40% | +0.08% | +4.60% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.16% | -0.08% | -2.60% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | +0.10% | +5.76% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.12% | +0.04% | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.12% | — | -0.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.30% | — | |
| 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% | — | +1.47% | |
| 25 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.02% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.08% | -0.01% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +2.76% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.04% | -0.03% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.69% | — | -0.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.10% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.02% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | +0.04% | -0.33% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | +1.81% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | -0.05% | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.07% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.11% | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | +0.98% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | — | -2.51% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.11% | -13.72% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | +18.71% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | +0.05% | +0.30% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.10% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.05% | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | — | -3.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.06% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.10% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | — | — | |
| 50 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $436.0M | 6 | |
| 2025-12-31 | 128 | $441.3M | 11 | |
| 2025-09-30 | 127 | $411.3M | 24 | |
| 2025-06-30 | 125 | $405.7M | 0 | |
| 2025-03-31 | 121 | $376.9M | 100 | |
| 2024-12-31 | 126 | $387.4M | 0 | |
| 2024-09-30 | 127 | $393.2M | 0 | |
| 2024-06-30 | 118 | $368.8M | 0 | |
| 2024-03-31 | 127 | $364.2M | 0 | |
| 2023-12-31 | 124 | $333.0M | 0 | |
| 2023-09-30 | 123 | $303.6M | 0 | |
| 2023-06-30 | 117 | $298.6M | 0 | |
| 2023-03-31 | 114 | $272.0M | 0 | |
| 2022-12-31 | 114 | $282.1M | 0 | |
| 2022-09-30 | 109 | $267.9M | 0 | |
| 2022-06-30 | 97 | $271.5M | 0 | |
| 2022-03-31 | 105 | $309.6M | 0 | |
| 2021-12-31 | 107 | $296.2M | 0 | |
| 2021-09-30 | 105 | $271.8M | 0 | |
| 2021-06-30 | 99 | $268.0M | 98 | |
| 2021-03-31 | 98 | $259.3M | 56 | |
| 2020-12-31 | 92 | $256.9M | 20 | |
| 2020-09-30 | 96 | $256.9M | 31 | |
| 2020-06-30 | 95 | $258.8M | 69 | |
| 2020-03-31 | 96 | $237.9M | 42 | |
| 2019-12-31 | 106 | $259.7M | 10 | |
| 2019-09-30 | 119 | $245.5M | 28 | |
| 2019-06-30 | 105 | $243.7M | 16 | |
| 2019-03-31 | 109 | $253.8M | 43 | |
| 2018-12-31 | 89 | $207.0M | 37 | |
| 2018-09-30 | 90 | $221.4M | 13 | |
| 2018-06-30 | 88 | $214.0M | 14 | |
| 2018-03-31 | 89 | $207.5M | 24 | |
| 2017-12-31 | 88 | $205.4M | 11 | |
| 2017-09-30 | 86 | $194.9M | 24 | |
| 2017-06-30 | 82 | $194.3M | 28 | |
| 2017-03-31 | 79 | $194.5M | 49 | |
| 2016-12-31 | 82 | $191.4M | 35 | |
| 2016-09-30 | 81 | $214.0M | 34 | |
| 2016-06-30 | 81 | $190.5M | 52 | |
| 2016-03-31 | 84 | $142.3M | 42 | |
| 2015-12-31 | 92 | $125.6M | 36 | |
| 2015-09-30 | 84 | $106.8M | 32 | |
| 2015-06-30 | 87 | $121.2M | 28 | |
| 2015-03-31 | 90 | $124.0M | 30 | |
| 2014-12-31 | 91 | $118.6M | 0 |
Roof Eidam Maycock Peralta, LLC's most significant position changes for 2026-03-31: Sold out: At&t INC (T); Sold out: H&r Block INC (HRB); Sold out: D-wave Quantum INC (QBTS); Add: Vanguard Ftse Developed ETF (VEA) — shares +3.37%; Add: Vanguard Growth ETF (VUG) — shares +1.75%.
| # | 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 | ETN | Eaton Corporation plc | 0% | +1.67% | Add |
| 24 | JQUA | Jpmorgan US Quality Factor | 0% | +1.91% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +3.11% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | TSLA | Tesla INC | 0% | -23.67% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 31 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | IYW | Ishares Ustechnology ETF | -0.1% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 35 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 36 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -2.60% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.01% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | -0.1% | -13.72% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.31% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -1.75% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -0.2% | -0.27% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -0.62% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.3% | -10.01% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.4% | +1.75% | Add |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | HRB | H&r Block INC | — | EXIT | Sold out |
| 50 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
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