Roof Eidam Maycock Peralta, LLC

CIK

1028874

Location

San Francisco, CA

Portfolio Value

Micro $89,271,265

Diversification

Diversified

Filing Date

Global Rank

#5,576 / 8,232 ▲ 195

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−0.4 pts

Top 5

44.9%

−2.0 pts

Top 10

59.5%

−2.7 pts

HHI

644

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$26,360,735	10
Financial Services	17.5%	$15,650,195	8
Unclassified	16.8%	$15,005,812	3
Healthcare	11.8%	$10,576,435	9
Industrials	6.2%	$5,550,429	7
Energy	6.0%	$5,338,196	6
Consumer Cyclical	3.3%	$2,922,671	5
Consumer Defensive	3.1%	$2,795,628	3
Communication Services	2.5%	$2,208,718	4
Utilities	1.9%	$1,668,717	3
Real Estate	1.3%	$1,193,729	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+70	23,055	$1,668,259
DTE	Dte Energy Co	+60	8,368	$1,223,568
ETN	Eaton Corp plc	+50	3,038	$1,086,601
SPY	Spdr S&P 500 ETF Trust	+3	2,010	$1,307,183
HD	Home Depot, Inc.	+2	731	$240,418
PEP	Pepsico Inc	+1	5,263	$817,291
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,369	8,608	$1,792,788
CSCO	Cisco Systems, Inc.	−400	4,159	$322,696
AAPL	Apple Inc.	−364	58,006	$14,721,342
TSLA	Tesla, Inc.	−200	645	$239,778
BX	Blackstone Inc.	−80	2,847	$327,376
QQQ	Invesco Qqq Trust, Series 1	−72	22,881	$13,206,455
WM	Waste Management Inc	−15	5,495	$1,262,696
NFLX	Netflix Inc	−10	5,680	$546,132
MCK	Mckesson Corp	−10	3,015	$2,609,060
NVDA	Nvidia Corp	−5	18,777	$3,274,708
JPM	Jpmorgan Chase & Co	−2	14,689	$4,320,916
CEG	Constellation Energy Corp	−2	721	$201,339
AVGO	Broadcom Inc.	−1	1,450	$448,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
T	At&T Inc.	12,510	$310,748
HRB	H&R Block Inc	5,000	$217,900
QBTS	D-Wave Quantum Inc.	7,800	$203,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $89,271,265 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,006	-364	$14,721,342	−7.2%	16.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,881	-72	$13,206,455	−6.3%	14.79%
MSFT	Microsoft Corp Technology	Held	12,350	0	$4,571,599	−23.5%	5.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,689	-2	$4,320,916	−8.7%	4.84%
NVDA	Nvidia Corp Technology	Reduced	18,777	-5	$3,274,708	−6.5%	3.67%
V	Visa Inc. Financial Services	Held	9,845	0	$2,975,552	−13.8%	3.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,097	0	$2,921,682	−4.7%	3.27%
MCK	Mckesson Corp Healthcare	Reduced	3,015	-10	$2,609,060	+5.1%	2.92%
MA	Mastercard Inc Financial Services	Held	4,636	0	$2,316,423	−12.5%	2.59%
ABT	Abbott Laboratories Healthcare	Held	21,691	0	$2,227,014	−18.1%	2.49%
GS	Goldman Sachs Group Inc Financial Services	Held	2,425	0	$2,051,525	−3.8%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,608	-1,369	$1,792,788	−22.2%	2.01%
KR	Kroger Co Consumer Defensive	Added	23,055	+70	$1,668,259	+16.2%	1.87%
CVX	Chevron Corp Energy	Held	7,784	0	$1,610,509	+35.8%	1.80%
MRK	Merck & Co., Inc. Healthcare	Held	13,075	0	$1,572,791	+14.3%	1.76%
JNJ	Johnson & Johnson Healthcare	Held	6,055	0	$1,480,084	+18.1%	1.66%
XOM	Exxon Mobil Corp Energy	Held	8,413	0	$1,427,349	+41.0%	1.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,010	+3	$1,307,183	−4.5%	1.46%
WM	Waste Management Inc Industrials	Reduced	5,495	-15	$1,262,696	+4.3%	1.41%
DTE	Dte Energy Co Utilities	Added	8,368	+60	$1,223,568	+14.2%	1.37%
ETN	Eaton Corp plc Industrials	Added	3,038	+50	$1,086,601	+14.2%	1.22%
LLY	ELI LILLY & Co Healthcare	Held	1,082	0	$995,191	−14.4%	1.11%
GE	General Electric Co Industrials	Held	3,425	0	$971,912	−7.9%	1.09%
WPC	W. P. Carey Inc. Real Estate	Held	13,883	0	$943,488	+5.6%	1.06%
COP	Conocophillips Energy	Held	6,653	0	$878,196	+41.0%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	5,263	+1	$817,291	+8.2%	0.92%
META	Meta Platforms, Inc. Communication Services	Held	1,425	0	$815,285	−13.3%	0.91%
IBM	International Business Machines Corp Technology	Held	3,295	0	$798,675	−18.2%	0.89%
ORCL	Oracle Corp Technology	Held	5,007	0	$736,579	−24.5%	0.83%
GEV	GE Vernova Inc. Industrials	Held	814	0	$710,540	+33.6%	0.80%
PSX	Phillips 66 Energy	Held	3,843	0	$700,117	+41.2%	0.78%
PFE	Pfizer Inc Healthcare	Held	23,207	0	$651,652	+12.8%	0.73%
QCOM	Qualcomm Inc/De Technology	Held	4,613	0	$594,062	−24.7%	0.67%
CSX	Csx Corp Industrials	Held	13,941	0	$572,278	+13.2%	0.64%
CAMT	Camtek Ltd Technology	Held	3,631	0	$550,495	+42.6%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	5,680	-10	$546,132	+2.4%	0.61%
NSC	Norfolk Southern Corp Industrials	Held	1,735	0	$497,945	−0.6%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	798	0	$492,174	+2.2%	0.55%
ALL	Allstate Corp Financial Services	Held	2,315	0	$479,992	−0.4%	0.54%
PHG	Koninklijke Philips NV Healthcare	Held	17,165	0	$470,321	+1.2%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	1,450	-1	$448,789	−10.6%	0.50%
LMT	Lockheed Martin Corp Industrials	Held	742	0	$448,457	+25.0%	0.50%
VZ	Verizon Communications Inc Communication Services	Held	8,773	0	$440,404	+23.3%	0.49%
ALV	Autoliv Inc Consumer Cyclical	Held	4,130	0	$434,310	−11.4%	0.49%
SLB	Slb Limited/Nv Energy	Held	8,000	0	$411,120	+33.9%	0.46%
GOOGL	Alphabet Inc. Communication Services	Held	1,415	0	$406,897	−8.1%	0.46%
AMAT	Applied Materials Inc /De Technology	Held	1,000	0	$341,790	+33.0%	0.38%
BX	Blackstone Inc. Financial Services	Reduced	2,847	-80	$327,376	−27.4%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,159	-400	$322,696	−8.1%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,300	0	$321,445	+12.4%	0.36%