# Roof Eidam Maycock Peralta, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1028874. Source: https://holderbook.com/funds/1028874-roof-eidam-maycock-peralta-llc/

- Reported value: $507.7M
- Positions: 127
- Weight of the ten largest: 48.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $53.1M | 745,582 | 10.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $33.9M | 670,922 | 6.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $24.8M | 343,162 | 4.9% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.3M | 98,637 | 4.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.7M | 263,185 | 4.5% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $22.6M | 74,582 | 4.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.4M | 23,215 | 3.4% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.0M | 23,097 | 3.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.8M | 58,015 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.7M | 206,711 | 3.3% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $16.4M | 44,874 | 3.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $16.4M | 347,102 | 3.2% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $15.1M | 149,639 | 3.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.5M | 62,162 | 2.7% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $11.6M | 113,018 | 2.3% | 25 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.0M | 134,335 | 2.2% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $10.9M | 99,190 | 2.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 24,917 | 1.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $5.9M | 115,502 | 1.2% | 28 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $5.8M | 37,420 | 1.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.4M | 22,182 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $5.3M | 139,396 | 1.0% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.2M | 54,485 | 1.0% | 15 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $5.2M | 109,825 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $4.7M | 97,660 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,424 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,265 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,239 | 0.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,827 | 0.7% | 12 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.7M | 49,715 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.4M | 110,558 | 0.7% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,408 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,795 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,086 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.8M | 17,529 | 0.6% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.7M | 31,954 | 0.5% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,425 | 0.5% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 3,683 | 0.5% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,605 | 0.5% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 2,995 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.2M | 11,061 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,508 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,621 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,075 | 0.3% | 3 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $1.6M | 9,034 | 0.3% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,145 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,055 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,013 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.5M | 16,594 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,600 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,099 | 0.3% | 15 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.3M | 8,563 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,082 | 0.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.3M | 27,610 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,038 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.3M | 13,847 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,759 | 0.3% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.3M | 23,055 | 0.3% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,375 | 0.2% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,480 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 11,392 | 0.2% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,758 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,113 | 0.2% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.1M | 16,068 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,520 | 0.2% | 5 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.0M | 17,867 | 0.2% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.0M | 14,995 | 0.2% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $992.6K | 13,883 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $956.3K | 814 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $926.6K | 3,295 | 0.2% | 31 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $879.3K | 10,000 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $852.4K | 4,613 | 0.2% | 31 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $840.4K | 33,100 | 0.2% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $830.5K | 31,315 | 0.2% | 6 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $823.1K | 32,380 | 0.2% | 18 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $817.8K | 31,969 | 0.2% | 14 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $766.7K | 29,904 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $759.6K | 2,480 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $733.8K | 5,007 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $715.0K | 989 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $712.6K | 5,263 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $706.9K | 1,255 | 0.1% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $691.6K | 6,653 | 0.1% | 31 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $675.1K | 7,573 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $662.6K | 13,941 | 0.1% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $649.7K | 3,843 | 0.1% | 31 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $592.3K | 3,631 | 0.1% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $561.3K | 798 | 0.1% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $558.8K | 23,207 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $550.9K | 2,315 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $547.7K | 1,450 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $545.8K | 1,735 | 0.1% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $522.9K | 9,350 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $508.9K | 741 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $505.8K | 1,415 | 0.1% | 10 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $497.3K | 4,250 | 0.1% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $488.5K | 4,159 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $485.2K | 16,485 | 0.1% | 16 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $484.0K | 17,800 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $507.7M | 127 |
| Q1 2026 | $436.0M | 125 |
| Q4 2025 | $441.3M | 128 |
| Q3 2025 | $411.3M | 127 |
| Q2 2025 | $405.7M | 125 |
| Q1 2025 | $376.9M | 121 |
| Q4 2024 | $387.4M | 126 |
| Q3 2024 | $393.2M | 127 |
| Q2 2024 | $368.8M | 118 |
| Q1 2024 | $364.2M | 127 |
| Q4 2023 | $333.0M | 124 |
| Q3 2023 | $303.6M | 123 |