Roof Eidam Maycock Peralta, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$436.0M
Q ending 2026-03-31
Prior quarter
$441.3M
Q ending 2025-12-31
Change
-1.2% QoQ · +15.7% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $46.5M | 725K |
| J P Morgan Exchange Traded F | JPST | Shares | $29.1M | 576K |
| J P Morgan Exchange Traded F | JQUA | Shares | $22.1M | 361K |
| Vanguard Specialized Funds | VIG | Shares | $21.4M | 100K |
| Vanguard Index Fds | VB | Shares | $19.8M | 75K |
| Vanguard Index Fds | VUG | Shares | $19.0M | 44K |
| J P Morgan Exchange Traded F | JSCP | Shares | $16.5M | 348K |
| Ishares Tr | IVV | Shares | $15.1M | 23K |
| Vanguard Index Fds | VO | Shares | $14.9M | 52K |
| Pimco Etf Tr | MINT | Shares | $14.8M | 147K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Ishares Tr | OEF | Shares | $14.5M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $13.2M | 23K |
| Vanguard Index Fds | VTV | Shares | $11.8M | 60K |
| Ishares Tr | ESGD | Shares | $10.8M | 113K |
| Alphabet Inc | GOOG | Shares | $7.3M | 26K |
| J P Morgan Exchange Traded F | JMST | Shares | $6.1M | 119K |
| Ishares Tr | SUSA | Shares | $5.0M | 38K |
| Vanguard Index Fds | VBR | Shares | $4.9M | 23K |
| Ishares Tr | HEFA | Shares | $4.9M | 115K |
| Wisdomtree Tr | DGRW | Shares | $4.9M | 56K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Schwab Strategic Tr | FNDA | Shares | $4.5M | 139K |
| Ishares Tr | IEUR | Shares | $4.5M | 64K |
| J P Morgan Exchange Traded F | JPIB | Shares | $4.5M | 93K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Schwab Strategic Tr | FNDX | Shares | $3.0M | 109K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Mckesson Corp | MCK | Shares | $2.6M | 3K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 33K |
| Ishares Tr | IYW | Shares | $2.4M | 13K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Abbott Laboratories | ABT | Shares | $2.2M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Vanguard Index Fds | VOE | Shares | $2.0M | 11K |
| Ishares Tr | USMV | Shares | $1.9M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.7M | 15K |
| Kroger Co | KR | Shares | $1.7M | 23K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Ishares Tr | EFAV | Shares | $1.5M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| Flexshares Tr | ESG | Shares | $1.4M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 24K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 5K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 14K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.2M | 27K |
| Dte Energy Co | DTE | Shares | $1.2M | 8K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.2M | 14K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Vanguard Whitehall Fds | VYMI | Shares | $1.1M | 11K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Ishares Tr | CMF | Shares | $1.0M | 18K |
| Eli Lilly & Co | LLY | Shares | $995K | 1K |
| Ge Aerospace | GE | Shares | $972K | 3K |
| Wp Carey Inc | WPC | Shares | $943K | 14K |
| Conocophillips | COP | Shares | $878K | 7K |
| Ishares Tr | EEM | Shares | $852K | 15K |
| Ishares Tr | IBMR | Shares | $839K | 33K |
| Ishares Tr | IGRO | Shares | $838K | 10K |
| Ishares Tr | IBMP | Shares | $822K | 32K |
| Pimco Etf Tr | PYLD | Shares | $820K | 31K |
| Pepsico Inc | PEP | Shares | $817K | 5K |
| Meta Platforms Inc | META | Shares | $815K | 1K |
| Ishares Tr | IBMQ | Shares | $815K | 32K |
| International Business Machs | IBM | Shares | $799K | 3K |
| Ishares Tr | IBMO | Shares | $765K | 30K |
| Global X Fds | AIQ | Shares | $750K | 16K |
| Oracle Corp | ORCL | Shares | $737K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $734K | 6K |
| Ge Vernova Inc | GEV | Shares | $711K | 814 |
| Phillips 66 | PSX | Shares | $700K | 4K |
| Pfizer Inc | PFE | Shares | $652K | 23K |
| Vanguard Index Fds | VOT | Shares | $638K | 2K |
| Qualcomm Inc | QCOM | Shares | $594K | 5K |
| Csx Corp | CSX | Shares | $572K | 14K |
| Camtek Ltd | Shares | $550K | 4K | |
| Netflix Inc. | NFLX | Shares | $546K | 6K |
| Norfolk Southn Corp | NSC | Shares | $498K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $492K | 798 |
| Allstate Corp | ALL | Shares | $480K | 2K |
| Koninklijke Philips N V | PHG | Shares | $470K | 17K |
| Ishares Tr | IBMS | Shares | $461K | 18K |
| Broadcom Inc | AVGO | Shares | $449K | 1K |
| Lockheed Martin Corp | LMT | Shares | $448K | 742 |
| Vanguard Index Fds | VOO | Shares | $443K | 741 |
| Verizon Communications Inc | VZ | Shares | $440K | 9K |
| Ishares Tr | ESML | Shares | $440K | 9K |
| Autoliv Inc | ALV | Shares | $434K | 4K |
| Ishares Tr | SMLF | Shares | $426K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $423K | 16K |
| Ishares Tr | GOVT | Shares | $414K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.