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Roof Eidam Maycock Peralta, LLC — 13F Holdings & Portfolio

CIK 1028874 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Roof Eidam Maycock Peralta, LLC manages $507.7M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (10.46%), JPST (6.68%), JQUA (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 77, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
235 PINE STREET
SUITE 1200
SAN FRANCISCO, CA 94104
Phone
(415) 788-4600
Filing Manager
Roof Eidam Maycock Peralta, LLC
San Francisco, CA
Signatory
John Peralta
N/A
Loading holdings…
AUM

$507.7M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+4 / −2 / ↑77 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$6.7M +14.3%
  • J P MORGAN EXCHANGE TRADED F$4.8M +16.4%
  • INVESCO QQQ TR$3.8M +28.8%
  • VANGUARD INDEX FDS$3.6M +19.0%
  • VANGUARD INDEX FDS$2.8M +14.4%
Show all 77 →

Top Trims

  • ISHARES TR-$750.1K -16.7%
  • ABBOTT LABORATORIES-$446.6K -20.1%
  • KROGER CO-$388.0K -23.3%
  • ISHARES TR-$373.7K -19.4%
  • MCKESSON CORP-$346.0K -13.3%
Show all 18 →

New Positions

  • ISHARES TR$11.0M
  • ISHARES TR$10.9M
  • INTEL CORP$444.7K
  • J P MORGAN EXCHANGE TRADED F$208.0K
Show all 4 →

Exited Positions

  • MCDONALDS CORP$215.4K
  • CONSTELLATION ENERGY CORP$201.3K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $53.1M 10.46% 745,582 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $33.9M 6.68% 670,922 SH
3 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $24.8M 4.89% 343,162 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.3M 4.60% 98,637 SH
5 VANGUARD INDEX FDS VUG 922908736 $22.7M 4.47% 263,185 SH
6 VANGUARD INDEX FDS VB 922908751 $22.6M 4.45% 74,582 SH
7 ISHARES TR IVV 464287200 $17.4M 3.42% 23,215 SH
8 INVESCO QQQ TR QQQ 46090E103 $17.0M 3.35% 23,097 SH
9 APPLE INC AAPL 037833100 $16.8M 3.31% 58,015 SH
10 VANGUARD INDEX FDS VO 922908629 $16.7M 3.28% 206,711 SH
11 ISHARES TR OEF 464287101 $16.4M 3.23% 44,874 SH
12 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $16.4M 3.22% 347,102 SH
13 PIMCO ETF TR MINT 72201R833 $15.1M 2.97% 149,639 SH
14 VANGUARD INDEX FDS VTV 922908744 $13.5M 2.67% 62,162 SH
15 ISHARES TR ESGD 46435G516 $11.6M 2.29% 113,018 SH
16 ISHARES TR SHY 464287457 $11.0M 2.17% 134,335 SH
17 ISHARES TR SHV 464288679 $10.9M 2.16% 99,190 SH
18 ALPHABET INC GOOG 02079K107 $8.8M 1.73% 24,917 SH
19 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $5.9M 1.16% 115,502 SH
20 ISHARES TR SUSA 464288802 $5.8M 1.14% 37,420 SH
21 VANGUARD INDEX FDS VBR 922908611 $5.4M 1.06% 22,182 SH
22 SCHWAB STRATEGIC TR FNDA 808524763 $5.3M 1.04% 139,396 SH
23 WISDOMTREE TR DGRW 97717X669 $5.2M 1.03% 54,485 SH
24 ISHARES TR HEFA 46434V803 $5.2M 1.02% 109,825 SH
25 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $4.7M 0.93% 97,660 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 0.93% 14,424 SH
27 MICROSOFT CORP MSFT 594918104 $4.6M 0.90% 12,265 SH
28 VANGUARD INDEX FDS VTI 922908769 $3.8M 0.75% 10,239 SH
29 NVIDIA CORPORATION NVDA 67066G104 $3.8M 0.74% 18,827 SH
30 ISHARES TR IEUR 46434V738 $3.7M 0.74% 49,715 SH
31 SCHWAB STRATEGIC TR FNDX 808524771 $3.4M 0.68% 110,558 SH
32 ISHARES TR IYW 464287721 $3.4M 0.67% 13,408 SH
33 VISA INC V 92826C839 $3.4M 0.66% 9,795 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.60% 6,086 SH
35 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.8M 0.56% 17,529 SH
36 VANGUARD STAR FDS VXUS 921909768 $2.7M 0.54% 31,954 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.48% 2,425 SH
38 VANECK ETF TRUST SMH 92189F676 $2.4M 0.48% 3,683 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $2.4M 0.47% 4,605 SH
40 MCKESSON CORP MCK 58155Q103 $2.3M 0.45% 2,995 SH
41 VANGUARD INDEX FDS VOE 922908512 $2.2M 0.43% 11,061 SH
42 AMAZON COM INC AMZN 023135106 $2.0M 0.40% 8,508 SH
43 ABBOTT LABORATORIES ABT 002824100 $1.8M 0.35% 19,621 SH
44 MERCK & CO INC MRK 58933Y105 $1.7M 0.33% 13,075 SH
45 FLEXSHARES TR ESG 33939L696 $1.6M 0.31% 9,034 SH
46 ISHARES TR USMV 46429B697 $1.6M 0.31% 16,145 SH
47 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.30% 6,055 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.30% 2,013 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.29% 2 SH
50 ISHARES TR EFAV 46429B689 $1.5M 0.29% 16,594 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $507.7M 127 0001172661-26-002783
2026-03-31 2026-05-14 $436.0M 125 0001172661-26-001952
2025-12-31 2026-01-26 $441.3M 128 0001172661-26-000310
2025-09-30 2025-10-27 $411.3M 127 0001172661-25-004440