Roof Eidam Maycock Peralta, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $52.8M | 747,375 | -0.52pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $44.3M | 879,803 | +1.66pp | 32q | +31.1%+$10.5M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $25.4M | 344,530 | -0.10pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $23.4M | 259,739 | -0.06pp | 32q | -1.3%-$310.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $22.8M | 97,632 | -0.31pp | 32q | -1.0%-$234.5K | |
| VANGUARD INDEX FDS | VB | $21.1M | 74,197 | -0.48pp | 32q | -0.5%-$109.5K | |
| APPLE INC | AAPL | $18.5M | 55,693 | +0.19pp | 32q | -4.0%-$773.3K | |
| ISHARES TR | IVV | $18.0M | 23,449 | -0.04pp | 22q | +1.0%+$179.2K | |
| INVESCO QQQ TR | QQQ | $17.1M | 23,149 | -0.12pp | 28q | HELD | |
| ISHARES TR | OEF | $16.7M | 43,802 | -0.08pp | 14q | -2.4%-$409.6K | |
| VANGUARD INDEX FDS | VO | $16.2M | 206,421 | -0.23pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $15.9M | 345,932 | -0.23pp | 14q | HELD | |
| PIMCO ETF TR | MINT | $14.8M | 147,565 | -0.18pp | 16q | -1.4%-$208.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $14.4M | 284,471 | +1.55pp | 29q | +146.3%+$8.5M | |
| VANGUARD INDEX FDS | VTV | $13.3M | 61,690 | -0.16pp | 11q | -0.8%-$102.0K | |
| iShares Tr | SHV | $11.7M | 105,959 | +0.05pp | 2q | +6.8%+$746.8K | |
| ISHARES TR | SHY | $11.6M | 143,242 | +0.02pp | 2q | +6.6%+$723.3K | |
| ISHARES TR | ESGD | $11.6M | 112,308 | -0.11pp | 26q | -0.6%-$73.2K | |
| ALPHABET INC | GOOG | $8.1M | 23,716 | -0.21pp | 32q | -4.8%-$409.2K | |
| MICROSOFT CORP | MSFT | $6.4M | 12,411 | +0.30pp | 32q | +1.2%+$74.9K | |
| ISHARES TR | SUSA | $5.8M | 37,465 | -0.04pp | 22q | HELD | |
| WISDOMTREE TR | DGRW | $5.3M | 54,774 | -0.02pp | 16q | +0.5%+$28.1K | |
| ISHARES TR | HEFA | $5.2M | 111,217 | -0.04pp | 8q | +1.3%+$64.6K | |
| VANGUARD INDEX FDS | VBR | $5.1M | 22,042 | -0.10pp | 32q | -0.6%-$32.3K | |
| SCHWAB STRATEGIC TR | FNDA | $4.9M | 139,424 | -0.13pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,454 | -0.03pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $4.6M | 97,660 | -0.07pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,239 | -0.02pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,723 | -0.02pp | 13q | -11.2%-$480.5K | |
| ISHARES TR | IEUR | $3.7M | 50,375 | -0.04pp | 7q | +1.3%+$48.6K | |
| ISHARES TR | IYW | $3.6M | 13,732 | +0.02pp | 32q | +2.4%+$85.8K | |
| VISA INC | V | $3.6M | 9,943 | +0.01pp | 32q | +1.5%+$53.2K | |
| SCHWAB STRATEGIC TR | FNDX | $3.5M | 109,858 | -0.03pp | 17q | -0.6%-$22.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.9M | 19,327 | -0.01pp | 6q | +10.3%+$272.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,782 | -0.06pp | 32q | -5.0%-$151.4K | |
| VANGUARD STAR FDS | VXUS | $2.8M | 32,499 | -0.02pp | 21q | +1.7%+$46.3K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,700 | +0.02pp | 15q | +2.1%+$52.4K | |
| MCKESSON CORP | MCK | $2.6M | 2,995 | +0.04pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,515 | -0.06pp | 6q | +3.7%+$81.0K | |
| VANECK ETF TRUST | SMH | $2.2M | 3,683 | -0.05pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $2.2M | 8,878 | +0.02pp | 32q | +4.3%+$92.2K | |
| VANGUARD INDEX FDS | VOE | $2.2M | 11,201 | -0.02pp | 32q | +1.3%+$27.4K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 19,394 | +0.01pp | 16q | -1.2%-$22.4K | |
| MERCK & CO INC | MRK | $1.8M | 12,075 | flat | 4q | -7.6%-$145.3K | |
| FLEXSHARES TR | ESG | $1.6M | 9,034 | -0.01pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,964 | -0.01pp | 32q | -1.5%-$24.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,016 | -0.01pp | 21q | HELD | |
| ISHARES TR | EFAV | $1.5M | 16,594 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,334 | +0.03pp | 32q | -5.5%-$86.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 4q | HELD | |
| ISHARES TR | USMV | $1.5M | 14,921 | -0.03pp | 32q | -7.6%-$119.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,939 | -0.01pp | 32q | +1.4%+$20.1K | |
| KROGER CO | KR | $1.4M | 23,330 | +0.01pp | 10q | +1.2%+$16.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 8,113 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $1.3M | 13,870 | -0.01pp | 12q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 3,038 | -0.01pp | 5q | HELD | |
| ISHARES TR | EFA | $1.3M | 12,307 | +0.02pp | 12q | +14.4%+$160.9K | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 14,103 | -0.03pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 980 | -0.04pp | 27q | -9.4%-$118.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 11,202 | -0.01pp | 19q | -1.7%-$19.2K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,480 | -0.03pp | 4q | HELD | |
| ISHARES TR | EEM | $1.1M | 16,450 | flat | 32q | +9.7%+$97.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,520 | flat | 6q | HELD | |
| DTE ENERGY CO | DTE | $1.0M | 8,618 | -0.06pp | 9q | +0.6%+$6.7K | |
| GLOBAL X FDS | AIQ | $1.0M | 15,648 | -0.02pp | 6q | -2.6%-$27.4K | |
| PHILLIPS 66 | PSX | $981.2K | 3,843 | +0.06pp | 32q | HELD | |
| ISHARES TR | CMF | $967.0K | 17,867 | -0.02pp | 5q | HELD | |
| STAGWELL INC | STGW | $934.6K | 114,811 | - | new | NEW | |
| META PLATFORMS INC | META | $925.3K | 1,276 | +0.04pp | 15q | +1.7%+$15.2K | |
| WP CAREY INC | WPC | $905.0K | 14,003 | -0.03pp | 6q | +0.9%+$7.8K | |
| ISHARES TR | IGRO | $887.6K | 10,000 | -0.01pp | 16q | HELD | |
| QUALCOMM INC | QCOM | $862.8K | 4,688 | -0.01pp | 32q | +1.6%+$13.8K | |
| CONOCOPHILLIPS | COP | $832.6K | 6,653 | +0.02pp | 32q | HELD | |
| ISHARES TR | IBMP | $818.6K | 32,433 | -0.01pp | 19q | HELD | |
| ISHARES TR | IBMR | $818.6K | 33,100 | -0.01pp | 11q | HELD | |
| ISHARES TR | IBMQ | $804.9K | 32,016 | -0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $786.3K | 17,560 | -0.11pp | 16q | -36.4%-$450.0K | |
| ISHARES TR | SMLF | $774.9K | 9,273 | +0.01pp | 4q | +22.4%+$142.1K | |
| ISHARES TR | IBMO | $768.0K | 29,954 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VOT | $724.4K | 2,480 | -0.01pp | 32q | HELD | |
| PIMCO ETF TR | PYLD | $717.4K | 28,254 | -0.03pp | 7q | -9.8%-$77.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $710.4K | 3,230 | -0.05pp | 32q | -2.0%-$14.3K | |
| ORACLE CORP | ORCL | $687.5K | 5,007 | -0.02pp | 32q | HELD | |
| PEPSICO INC | PEP | $682.4K | 5,385 | -0.01pp | 32q | +2.3%+$15.5K | |
| BLACKROCK ETF TRUST II | BRHY | $651.4K | 13,206 | - | new | NEW | |
| CSX CORP | CSX | $650.9K | 13,995 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $644.6K | 2,064 | -0.13pp | 21q | -38.8%-$409.4K | |
| ALPHABET INC | GOOGL | $627.0K | 1,822 | +0.02pp | 11q | +28.8%+$140.1K | |
| PFIZER INC | PFE | $590.6K | 20,709 | flat | 32q | -10.8%-$71.2K | |
| CAMTEK LTD | CAMT | $563.7K | 3,631 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $562.8K | 803 | +0.01pp | 14q | +8.4%+$43.5K | |
| BROADCOM INC | AVGO | $551.7K | 1,571 | flat | 5q | +8.3%+$42.5K | |
| NORFOLK SOUTHN CORP | NSC | $536.1K | 1,735 | -0.01pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $524.1K | 798 | -0.01pp | 21q | HELD | |
| APPLIED MATLS INC | AMAT | $515.5K | 1,008 | -0.04pp | 5q | +1.9%+$9.7K | |
| ALLSTATE CORP | ALL | $513.7K | 2,315 | -0.01pp | 13q | HELD | |
| ISHARES TR | ILCG | $497.1K | 4,250 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $494.6K | 16,485 | flat | 17q | HELD | |
| ISHARES TR | ESML | $486.2K | 9,350 | -0.01pp | 16q | HELD | |
| GE VERNOVA INC | GEV | $461.9K | 486 | -0.10pp | 9q | -40.3%-$311.8K | |
| CISCO SYS INC | CSCO | $447.6K | 4,159 | -0.01pp | 13q | HELD | |
| ISHARES TR | IBMS | $446.2K | 17,850 | -0.01pp | 6q | HELD | |
| AUTOLIV INC | ALV | $418.0K | 3,736 | -0.01pp | 26q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $412.3K | 16,879 | -0.02pp | 31q | -5.2%-$22.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $411.6K | 8,973 | flat | 7q | +2.3%+$9.2K | |
| SLB LIMITED | SLB | $399.7K | 8,205 | flat | 23q | +2.6%+$10.0K | |
| NETFLIX INC. | NFLX | $396.6K | 5,700 | -0.01pp | 12q | HELD | |
| ISHARES TR | GOVT | $395.2K | 18,070 | -0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $393.6K | 3,274 | -0.01pp | 2q | +2.8%+$10.7K | |
| ISHARES TR | IXUS | $391.5K | 4,121 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $377.9K | 742 | flat | 9q | HELD | |
| ISHARES TR | IYH | $357.8K | 5,000 | flat | 26q | HELD | |
| ISHARES INC | EEMV | $355.8K | 4,805 | flat | 32q | HELD | |
| TARGA RES CORP | TRGP | $335.2K | 1,240 | flat | 8q | HELD | |
| ISHARES TR | IDEV | $335.1K | 3,745 | - | new | NEW | |
| BLACKSTONE INC | BX | $319.1K | 2,847 | -0.01pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $315.1K | 5,050 | flat | 32q | -4.7%-$15.6K | |
| MORGAN STANLEY | MS | $293.4K | 1,560 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWN | $268.7K | 1,283 | -0.01pp | 6q | HELD | |
| BLACKROCK ETF TRUST | BLCV | $264.5K | 6,395 | - | new | NEW | |
| THE CIGNA GROUP | CI | $253.6K | 933 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $250.0K | 780 | -0.01pp | 6q | HELD | |
| ISHARES TR | DSI | $248.5K | 1,700 | flat | 11q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $240.0K | 6,750 | flat | 9q | HELD | |
| AMERICAN TOWER CORP | AMT | $237.4K | 1,450 | flat | 32q | HELD | |
| TESLA INC | TSLA | $229.6K | 647 | -0.01pp | 25q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $229.2K | 4,565 | flat | 4q | HELD | |
| WALMART INC | WMT | $228.2K | 2,196 | -0.01pp | 9q | -12.0%-$31.2K | |
| BLOCK H & R INC | HRB | $228.0K | 5,581 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $222.3K | 1,530 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $216.0K | 237 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $209.8K | 390 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $209.1K | 1,096 | - | new | NEW | |
| HOME DEPOT INC | HD | $208.7K | 734 | -0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $203.8K | 2,110 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.9M | 3.8% |
| Software & IT Services | $16.7M | 3.1% |
| Other sectors | $58.8M | 11.1% |
| Not classified | $435.5M | 82.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $530.9M | 135 | 10 | 34 | 30 | 2 | 49.0% | 15 |
| Q2 2026 | $507.7M | 127 | 4 | 16 | 25 | 2 | 48.9% | 24 |
| Q1 2026 | $436.0M | 125 | 0 | 23 | 13 | 3 | 50.3% | 44 |
| Q4 2025 | $441.3M | 128 | 7 | 25 | 31 | 6 | 49.9% | 26 |
| Q3 2025 | $411.3M | 127 | 6 | 28 | 32 | 4 | 50.0% | 27 |
| Q2 2025 | $405.7M | 125 | 12 | 24 | 23 | 8 | 52.9% | 29 |
| Q1 2025 | $376.9M | 121 | 7 | 27 | 48 | 12 | 54.0% | 39 |
| Q4 2024 | $387.4M | 126 | 4 | 22 | 26 | 5 | 54.1% | 44 |
| Q3 2024 | $393.2M | 127 | 12 | 27 | 31 | 3 | 50.9% | 21 |
| Q2 2024 | $368.8M | 118 | 3 | 28 | 15 | 12 | 51.5% | 38 |
| Q1 2024 | $364.2M | 127 | 10 | 33 | 27 | 7 | 52.0% | 36 |
| Q4 2023 | $333.0M | 124 | 8 | 23 | 32 | 7 | 51.6% | 38 |
| Q3 2023 | $303.6M | 123 | 10 | 54 | 8 | 4 | 50.8% | 19 |
| Q2 2023 | $298.6M | 117 | 7 | 31 | 20 | 4 | 51.9% | 32 |
| Q1 2023 | $272.0M | 114 | 6 | 33 | 17 | 6 | 51.2% | 46 |
| Q4 2022 | $282.1M | 114 | 17 | 16 | 48 | 12 | 54.4% | 45 |
| Q3 2022 | $267.9M | 109 | 15 | 36 | 11 | 3 | 56.4% | 45 |
| Q2 2022 | $271.5M | 97 | 2 | 19 | 15 | 10 | 58.0% | 36 |
| Q1 2022 | $309.6M | 105 | 2 | 20 | 27 | 4 | 56.1% | 46 |
| Q4 2021 | $296.2M | 107 | 5 | 15 | 30 | 3 | 50.8% | 41 |
| Q3 2021 | $271.8M | 105 | 8 | 10 | 35 | 2 | 53.5% | 40 |
| Q2 2021 | $268.0M | 99 | 6 | 10 | 17 | 5 | 55.1% | 41 |
| Q1 2021 | $259.3M | 98 | 12 | 21 | 17 | 6 | 54.5% | 29 |
| Q4 2020 | $256.9M | 92 | 1 | 21 | 21 | 5 | 56.5% | 41 |
| Q3 2020 | $256.9M | 96 | 8 | 10 | 35 | 7 | 55.5% | 43 |
| Q2 2020 | $258.8M | 95 | 7 | 42 | 14 | 8 | 56.9% | 45 |
| Q1 2020 | $237.9M | 96 | 3 | 35 | 36 | 13 | 54.3% | 41 |
| Q4 2019 | $259.7M | 106 | 4 | 25 | 21 | 17 | 48.8% | 17 |
| Q3 2019 | $245.5M | 119 | 20 | 19 | 37 | 6 | 49.6% | 36 |
| Q2 2019 | $243.7M | 105 | 1 | 24 | 33 | 5 | 44.5% | 22 |
| Q1 2019 | $253.8M | 109 | 24 | 29 | 27 | 4 | 45.8% | 40 |
| Q4 2018 | $207.0M | 89 | 0 | 0 | 0 | 0 | 55.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.