Roof Eidam Maycock Peralta, LLC
CIK 1028874 · View on SEC EDGAR ↗
- Portfolio value
- $507.7M
- Positions
- 127
- As of
- June 30, 2026
#3,737 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.91%
- Top 25 holdings weight
- 76.73%
- Positions above 1%
- 24
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $62,188,853 · sells $5,670,841
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 4
- Increased
- 30
- Decreased
- 33
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Communication Services
2.1%
Healthcare
2.0%
Financial Services
1.7%
Industrials
1.2%
Financials
1.0%
Energy
0.9%
Retail
0.8%
Consumer Discretionary
0.6%
Utilities
0.3%
Real Estate
0.2%
Consumer Staples
0.1%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
82.9%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53,122,719 | 10.46% | 745,582 | $6,656,060 | Up ×5 | ||
| JPST | $33,928,524 | 6.68% | 670,922 | $4,785,498 | Up ×3 | ||
| JQUA | $24,803,756 | 4.89% | 343,162 | $2,675,879 | Down ×1 | ||
| VIG | $23,339,440 | 4.60% | 98,637 | $1,917,817 | Down ×1 | ||
| VUG | $22,670,733 | 4.47% | 263,185 | $3,625,768 | Up ×2 | ||
| VB | $22,607,346 | 4.45% | 74,582 | $2,845,677 | Down ×1 | ||
| IVV | $17,385,255 | 3.42% | 23,215 | $2,326,829 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,008,725 | 3.35% | 23,097 | $3,802,196 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,787,256 | 3.31% | 58,015 | $2,065,849 | Up ×1 | ||
| VO | $16,654,698 | 3.28% | 206,711 | $1,773,725 | Up ×2 | ||
| OEF | $16,417,964 | 3.23% | 44,874 | $1,949,038 | Down ×3 | ||
| JSCP | $16,364,121 | 3.22% | 347,102 | $-87,325 | Down ×1 | ||
| MINT | $15,085,093 | 2.97% | 149,639 | $285,155 | Up ×1 | ||
| VTV | $13,546,993 | 2.67% | 62,162 | $1,703,380 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $11,619,369 | 2.29% | 113,018 | $782,316 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,030,247 | 2.17% | 134,335 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $10,945,617 | 2.16% | 99,190 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,803,928 | 1.73% | 24,917 | $1,478,382 | Down ×4 | ||
| JMST | $5,890,602 | 1.16% | 115,502 | $-198,908 | Down ×1 | ||
| SUSA | $5,773,886 | 1.14% | 37,420 | $734,643 | Down ×6 | ||
| VBR | $5,389,979 | 1.06% | 22,182 | $469,626 | Down ×1 | ||
| FNDA | $5,305,411 | 1.04% | 139,396 | $782,119 | Down ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,209,857 | 1.03% | 54,485 | $327,655 | Down ×4 | ||
| HEFA | $5,153,538 | 1.02% | 109,825 | $267,675 | Down ×1 | ||
| JPIB | $4,721,861 | 0.93% | 97,660 | $268,145 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,721,408 | 0.93% | 14,424 | $400,492 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,574,979 | 0.90% | 12,265 | $3,359 | Down ×1 | ||
| VTI | $3,788,840 | 0.75% | 10,239 | $504,066 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,767,181 | 0.74% | 18,827 | $492,454 | Up ×1 | ||
| IEUR | $3,737,086 | 0.74% | 49,715 | $-750,143 | Down ×1 | ||
| FNDX | $3,438,353 | 0.68% | 110,558 | $415,449 | Up ×1 | ||
| IYW | $3,381,900 | 0.67% | 13,408 | $949,421 | |||
| V Visa Inc. | $3,360,732 | 0.66% | 9,795 | $385,043 | Down ×1 | ||
| BRKB | $3,045,374 | 0.60% | 6,086 | $123,692 | Down ×1 | ||
| SPMO | $2,831,677 | 0.56% | 17,529 | $1,107,197 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2,731,747 | 0.54% | 31,954 | $205,315 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,452,572 | 0.48% | 2,425 | $401,046 | |||
| SMH SMH | $2,415,643 | 0.48% | 3,683 | $1,003,964 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,365,128 | 0.47% | 4,605 | $48,704 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,263,022 | 0.45% | 2,995 | $-346,038 | Down ×4 | ||
| VOE | $2,185,654 | 0.43% | 11,061 | $195,246 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,027,797 | 0.40% | 8,508 | $235,009 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,780,410 | 0.35% | 19,621 | $-446,605 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,680,138 | 0.33% | 13,075 | $107,346 | |||
| ESG | $1,588,083 | 0.31% | 9,034 | $217,273 | |||
| USMV | $1,557,335 | 0.31% | 16,145 | $-373,713 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,537,788 | 0.30% | 6,055 | $57,704 | |||
| SPY SPY | $1,503,224 | 0.30% | 2,013 | $196,040 | Up ×2 | ||
| BRKA | $1,497,700 | 0.29% | 2 | $61,420 | |||
| EFAV | $1,455,460 | 0.29% | 16,594 | $-60,734 | |||
| VWO | $1,408,654 | 0.28% | 23,600 | $126,903 | Down ×1 | ||
| VNQ | $1,359,577 | 0.27% | 14,099 | $109,322 | Up ×5 | ||
| DTE DTE Energy Company Common Stock | $1,304,744 | 0.26% | 8,563 | $81,175 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,297,783 | 0.26% | 1,082 | $302,592 | |||
| JCPB | $1,296,013 | 0.26% | 27,610 | $46,745 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,294,553 | 0.25% | 3,038 | $207,952 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1,293,070 | 0.25% | 13,847 | $70,536 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $1,286,132 | 0.25% | 7,759 | $-324,378 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $1,280,244 | 0.25% | 23,055 | $-388,016 | |||
| GE GE Aerospace Common Stock | $1,261,339 | 0.25% | 3,375 | $289,427 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,221,382 | 0.24% | 5,480 | $-41,314 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,118,694 | 0.22% | 11,392 | $40,400 | Down ×1 | ||
| EFA | $1,117,541 | 0.22% | 10,758 | $72,616 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,109,209 | 0.22% | 8,113 | $-318,141 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,054,221 | 0.21% | 16,068 | $304,327 | |||
| XLK XLK | $1,051,670 | 0.21% | 5,520 | $318,062 | |||
| CMF | $1,029,854 | 0.20% | 17,867 | $13,936 | |||
| EEM | $1,025,808 | 0.20% | 14,995 | $174,242 | |||
| WPC W. P. Carey Inc. REIT | $992,635 | 0.20% | 13,883 | $49,146 | |||
| GEV GE Vernova Inc. Common Stock | $956,336 | 0.19% | 814 | $245,795 | |||
| IBM International Business Machines Corporation Common Stock | $926,587 | 0.18% | 3,295 | $127,912 | |||
| IGRO | $879,300 | 0.17% | 10,000 | $41,600 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $852,436 | 0.17% | 4,613 | $258,374 | |||
| IBMR | $840,409 | 0.17% | 33,100 | $1,324 | |||
| PYLD | $830,481 | 0.16% | 31,315 | $10,105 | Up ×4 | ||
| IBMP | $823,090 | 0.16% | 32,380 | $663 | Up ×6 | ||
| IBMQ | $817,767 | 0.16% | 31,969 | $2,758 | Up ×6 | ||
| IBMO | $766,735 | 0.15% | 29,904 | $1,588 | Up ×5 | ||
| VOT | $759,624 | 0.15% | 2,480 | $121,396 | |||
| ORCL Oracle Corporation Common Stock | $733,776 | 0.14% | 5,007 | $-2,804 | |||
| AMAT Applied Materials, Inc. - Common Stock | $715,047 | 0.14% | 989 | $373,257 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $712,610 | 0.14% | 5,263 | $-104,681 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $706,929 | 0.14% | 1,255 | $-108,356 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $691,646 | 0.14% | 6,653 | $-186,550 | |||
| SMLF | $675,085 | 0.13% | 7,573 | $249,335 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $662,616 | 0.13% | 13,941 | $90,338 | |||
| PSX Phillips 66 Common Stock | $649,659 | 0.13% | 3,843 | $-50,459 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $592,289 | 0.12% | 3,631 | $41,793 | |||
| MDY | $561,265 | 0.11% | 798 | $69,091 | |||
| PFE Pfizer, Inc. Common Stock | $558,825 | 0.11% | 23,207 | $-92,828 | |||
| ALL Allstate Corporation (The) Common Stock | $550,883 | 0.11% | 2,315 | $70,912 | |||
| AVGO Broadcom Inc. - Common Stock | $547,738 | 0.11% | 1,450 | $98,948 | |||
| NSC Norfolk Southern Corporation Common Stock | $545,814 | 0.11% | 1,735 | $47,869 | |||
| ESML | $522,946 | 0.10% | 9,350 | $83,309 | |||
| VOO | $508,926 | 0.10% | 741 | $66,141 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $505,803 | 0.10% | 1,415 | $98,813 | |||
| ILCG | $497,335 | 0.10% | 4,250 | $91,545 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $488,516 | 0.10% | 4,159 | $165,819 | |||
| SCHX | $485,154 | 0.10% | 16,485 | $62,479 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $483,976 | 0.10% | 17,800 | $13,661 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $53,122,719 | 10.46% | up ×5 |
| JPST | $33,928,524 | 6.68% | up ×3 |
| IVV | $17,385,255 | 3.42% | up ×5 |
| SPMO | $2,831,677 | 0.56% | up ×4 |
| VNQ | $1,359,577 | 0.27% | up ×5 |
| DTE | $1,304,744 | 0.26% | up ×3 |
| VIGI | $1,293,070 | 0.25% | up ×5 |
| PYLD | $830,481 | 0.16% | up ×4 |
| IBMP | $823,090 | 0.16% | up ×6 |
| IBMQ | $817,767 | 0.16% | up ×6 |
| IBMO | $766,735 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBND | March 31, 2025 | 60,557 | $2,717,193 | No longer tracked |
| PHM | June 30, 2025 | 15,415 | $1,584,662 | 21.5% |
| AIT | June 30, 2025 | 6,260 | $1,410,628 | 46.7% |
| CMCSA | June 30, 2025 | 35,927 | $1,325,706 | -25.9% |
| ITW | Dec. 31, 2025 | 4,792 | $1,249,562 | 14.8% |
| ROCK | Sept. 30, 2025 | 19,825 | $1,169,675 | -25.5% |
| SCHG | March 31, 2025 | 41,081 | $1,144,927 | No longer tracked |
| FTNT | Dec. 31, 2025 | 10,860 | $913,109 | 88.2% |
| VTEB | Dec. 31, 2025 | 14,478 | $724,945 | No longer tracked |
| WCC | June 30, 2025 | 4,185 | $649,931 | 85.3% |
| IBMN | Dec. 31, 2025 | 21,900 | $586,701 | No longer tracked |
| KKR | June 30, 2025 | 4,776 | $552,156 | -18.3% |
| UNM | Sept. 30, 2025 | 6,323 | $510,645 | 13.0% |
| CGXU | March 31, 2025 | 19,630 | $484,263 | No longer tracked |
| VYM | March 31, 2025 | 3,301 | $421,175 | No longer tracked |
| O | June 30, 2025 | 6,600 | $382,866 | 9.6% |
| JEPI | March 31, 2025 | 5,500 | $316,415 | No longer tracked |
| T | March 31, 2026 | 12,510 | $310,748 | -12.5% |
| SBUX | March 31, 2025 | 3,112 | $283,970 | 5.7% |
| XHB | Sept. 30, 2025 | 2,570 | $253,325 | No longer tracked |
| SCHO | March 31, 2025 | 10,280 | $247,346 | No longer tracked |
| XLK | March 31, 2025 | 960 | $223,219 | No longer tracked |
| XLRE | June 30, 2025 | 5,307 | $222,099 | No longer tracked |
| TCBK | Dec. 31, 2025 | 5,000 | $222,050 | 18.3% |
| HRB | March 31, 2026 | 5,000 | $217,900 | 65.3% |
| MCD | June 30, 2026 | 693 | $215,377 | -0.6% |
| IWN | March 31, 2025 | 1,283 | $210,630 | No longer tracked |
| PM | Sept. 30, 2025 | 1,156 | $210,542 | 17.0% |
| RGTI | Dec. 31, 2025 | 7,045 | $209,871 | -24.9% |
| AIQ | March 31, 2025 | 5,363 | $207,213 | |
| UNH | March 31, 2025 | 405 | $204,873 | -26.0% |
| QBTS | March 31, 2026 | 7,800 | $203,970 | No longer tracked |
| PG | June 30, 2025 | 1,196 | $203,822 | -10.1% |
| CEG | June 30, 2026 | 721 | $201,339 | 9.8% |
| NVAX | March 31, 2025 | 10,000 | $80,400 | 38.0% |