Roof Eidam Maycock Peralta, LLC — 13F Holdings & Portfolio
CIK 1028874 · latest 13F-HR filed 2026-05-14
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.
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AUM
$436.0M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+0 / −3 / ↑31 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.6M +6.0%
- CHEVRON CORPORATION$424.2K +35.8%
- EXXON MOBIL CORP$414.9K +41.0%
- VANGUARD INDEX FDS$385.0K +8.5%
- CONOCOPHILLIPS$255.4K +41.0%
Top Trims
- VANGUARD INDEX FDS-$1.9M -8.9%
- PIMCO ETF TR-$1.6M -9.8%
- MICROSOFT CORP-$1.4M -23.5%
- ISHARES TR-$1.2M -7.5%
- APPLE INC-$1.1M -7.2%
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 | $46.5M | 10.66% | 725,135 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $29.1M | 6.68% | 575,835 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $22.1M | 5.08% | 360,859 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.4M | 4.91% | 99,608 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $19.8M | 4.53% | 75,449 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $19.0M | 4.37% | 43,602 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $16.5M | 3.77% | 347,811 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $15.1M | 3.45% | 23,053 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $14.9M | 3.41% | 51,818 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $14.8M | 3.39% | 147,161 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $14.7M | 3.38% | 58,006 | SH |
| 12 | ISHARES TR | OEF | 464287101 | $14.5M | 3.32% | 45,490 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $13.2M | 3.03% | 22,881 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $11.8M | 2.72% | 60,365 | SH |
| 15 | ISHARES TR | ESGD | 46435G516 | $10.8M | 2.49% | 113,335 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 1.68% | 25,537 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $6.1M | 1.40% | 119,449 | SH |
| 18 | ISHARES TR | SUSA | 464288802 | $5.0M | 1.16% | 38,147 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $4.9M | 1.13% | 22,648 | SH |
| 20 | ISHARES TR | HEFA | 46434V803 | $4.9M | 1.12% | 114,975 | SH |
| 21 | WISDOMTREE TR | DGRW | 97717X669 | $4.9M | 1.12% | 55,581 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.05% | 12,350 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.5M | 1.04% | 139,479 | SH |
| 24 | ISHARES TR | IEUR | 46434V738 | $4.5M | 1.03% | 63,857 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $4.5M | 1.02% | 93,135 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.99% | 14,689 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.75% | 10,239 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 0.75% | 18,777 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.0M | 0.69% | 108,542 | SH |
| 30 | VISA INC | V | 92826C839 | $3.0M | 0.68% | 9,845 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.67% | 6,097 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $2.6M | 0.60% | 3,015 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.58% | 32,764 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $2.4M | 0.56% | 13,408 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 0.53% | 4,636 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 0.51% | 21,691 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.47% | 2,425 | SH |
| 38 | VANGUARD INDEX FDS | VOE | 922908512 | $2.0M | 0.46% | 10,801 | SH |
| 39 | ISHARES TR | USMV | 46429B697 | $1.9M | 0.44% | 20,822 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.41% | 8,608 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.7M | 0.40% | 15,382 | SH |
| 42 | KROGER CO | KR | 501044101 | $1.7M | 0.38% | 23,055 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.37% | 7,784 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.36% | 13,075 | SH |
| 45 | ISHARES TR | EFAV | 46429B689 | $1.5M | 0.35% | 16,594 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.34% | 6,055 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.33% | 2 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.33% | 8,413 | SH |
| 49 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 0.32% | 3,682 | SH |
| 50 | FLEXSHARES TR | ESG | 33939L696 | $1.4M | 0.31% | 9,034 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |