Roof Eidam Maycock Peralta, LLC

Est. AUM

$436.0M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.5M	725135	10.66%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$29.1M	575835	6.68%	SOLE
3	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$22.1M	360859	5.08%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.4M	99608	4.91%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$19.8M	75449	4.53%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$19.0M	43602	4.37%	SOLE
7	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$16.5M	347811	3.77%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$15.1M	23053	3.45%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$14.9M	51818	3.41%	SOLE
10	PIMCO ETF TR	ENHAN SHRT MA AC	$14.8M	147161	3.39%	SOLE
11	APPLE INC	COM	$14.7M	58006	3.38%	SOLE
12	ISHARES TR	S&P 100 ETF	$14.5M	45490	3.32%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$13.2M	22881	3.03%	SOLE
14	VANGUARD INDEX FDS	VALUE ETF	$11.8M	60365	2.72%	SOLE
15	ISHARES TR	ESG AW MSCI EAFE	$10.8M	113335	2.49%	SOLE
16	ALPHABET INC	CAP STK CL C	$7.3M	25537	1.68%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.1M	119449	1.40%	SOLE
18	ISHARES TR	ESG OPTIMIZED	$5.0M	38147	1.16%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	22648	1.13%	SOLE
20	ISHARES TR	HDG MSCI EAFE	$4.9M	114975	1.12%	SOLE
21	WISDOMTREE TR	US QTLY DIV GRT	$4.9M	55581	1.12%	SOLE
22	MICROSOFT CORP	COM	$4.6M	12350	1.05%	SOLE
23	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.5M	139479	1.04%	SOLE
24	ISHARES TR	CORE MSCI EURO	$4.5M	63857	1.03%	SOLE
25	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$4.5M	93135	1.02%	SOLE
26	JPMORGAN CHASE & CO	COM	$4.3M	14689	0.99%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	10239	0.75%	SOLE
28	NVIDIA CORPORATION	COM	$3.3M	18777	0.75%	SOLE
29	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.0M	108542	0.69%	SOLE
30	VISA INC	COM CL A	$3.0M	9845	0.68%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	6097	0.67%	SOLE
32	MCKESSON CORP	COM	$2.6M	3015	0.60%	SOLE
33	VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	32764	0.58%	SOLE
34	ISHARES TR	U.S. TECH ETF	$2.4M	13408	0.56%	SOLE
35	MASTERCARD INCORPORATED	CL A	$2.3M	4636	0.53%	SOLE
36	ABBOTT LABORATORIES	COM	$2.2M	21691	0.51%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$2.1M	2425	0.47%	SOLE
38	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	10801	0.46%	SOLE
39	ISHARES TR	MSCI USA MIN VOL	$1.9M	20822	0.44%	SOLE
40	AMAZON COM INC	COM	$1.8M	8608	0.41%	SOLE
41	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	15382	0.40%	SOLE
42	KROGER CO	COM	$1.7M	23055	0.38%	SOLE
43	CHEVRON CORPORATION	COM	$1.6M	7784	0.37%	SOLE
44	MERCK & CO INC	COM	$1.6M	13075	0.36%	SOLE
45	ISHARES TR	MSCI EAFE MIN VL	$1.5M	16594	0.35%	SOLE
46	JOHNSON & JOHNSON	COM	$1.5M	6055	0.34%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.33%	SOLE
48	EXXON MOBIL CORP	COM	$1.4M	8413	0.33%	SOLE
49	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	3682	0.32%	SOLE
50	FLEXSHARES TR	STOX US ESG SLCT	$1.4M	9034	0.31%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.