Roof Eidam Maycock Peralta, LLC

CIK

1028874

Location

San Francisco, CA

Portfolio Value

Small $507,561,052

Diversification

Diversified

Filing Date

Global Rank

#3,796 / 8,794 ▲ 319 · as of Jun 2026

Top Industry

Consumer Electronics 18.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−5.3 pts

Top 5

67.5%

+5.7 pts

Top 10

80.9%

+5.0 pts

HHI

1,089

Diversified+51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$416,018,170	22
Technology	6.0%	$30,430,510	11
Financial Services	4.2%	$21,486,319	9
Communication Services	2.1%	$10,794,957	4
Healthcare	2.0%	$10,164,540	9
Industrials	1.2%	$6,320,055	7
Energy	0.9%	$4,441,057	6
Consumer Cyclical	0.6%	$2,991,255	4
Consumer Defensive	0.4%	$2,275,550	3
Utilities	0.3%	$1,408,829	2
Real Estate	0.2%	$1,229,810	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+375,200	653,343	$88,112,765
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+210,916	841,632	$89,443,211
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+80,444	1,604,068	$87,212,897
VEA	Vanguard FTSE Developed Markets ETF	+20,447	745,582	$53,122,717
BILZ	PIMCO Ultra Short Government Active ETF	+2,481	180,954	$15,915,580
IVZ	Invesco Ltd.	+2,147	17,529	$2,831,634
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,933	266,439	$9,228,917
PHG	Koninklijke Philips NV	+635	17,800	$483,982
QQQ	Invesco Qqq Trust, Series 1	+216	23,097	$17,008,630
DTE	Dte Energy Co	+195	8,563	$1,304,744
NVDA	Nvidia Corp	+50	18,827	$3,767,094
NFLX	Netflix Inc	+20	5,700	$406,980
AAPL	Apple Inc.	+9	58,015	$16,787,220
SPY	Spdr S&P 500 ETF Trust	+3	2,013	$1,503,248
WMT	Walmart Inc.	+1	2,496	$282,696
AFK	VanEck Africa Index ETF	+1	3,683	$2,415,642
HD	Home Depot, Inc.	+1	732	$258,161
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−2,070	19,621	$1,780,409
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,096	54,485	$5,209,855
VIG	Vanguard Dividend Appreciation ETF	−967	112,736	$24,699,052
VXUS	Vanguard Total International Stock ETF	−810	31,954	$2,731,747
—		−727	38,703	$6,057,705
GOOGL	Alphabet Inc.	−620	26,332	$9,309,601
ALV	Autoliv Inc	−394	3,736	$434,011
XOM	ExxonMobil Holdings Corp	−300	8,113	$1,109,209
JPM	Jpmorgan Chase & Co	−265	14,424	$4,721,407
META	Meta Platforms, Inc.	−170	1,255	$706,928
VEU	Vanguard FTSE All-World Ex-US ETF	−114	23,600	$1,408,684
AMZN	Amazon Com Inc	−100	8,508	$2,027,796
MSFT	Microsoft Corp	−85	12,265	$4,575,090
V	Visa Inc.	−50	9,795	$3,360,566
GE	General Electric Co	−50	3,375	$1,261,338
MA	Mastercard Inc	−31	4,605	$2,365,128
CVX	Chevron Corp	−25	7,759	$1,286,131
VIGI	Vanguard International Dividend Appreciation ETF	−23	25,239	$2,411,726
MCK	Mckesson Corp	−20	2,995	$2,263,022
WM	Waste Management Inc	−15	5,480	$1,221,382
BRK-B	Berkshire Hathaway Inc	−11	6,088	$4,543,073
AMAT	Applied Materials Inc /De	−11	989	$715,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	3,185	$444,721
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	693	$215,377
CEG	Constellation Energy Corp	721	$201,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $507,561,052 total · filing declares 127 positions · $507,702,962 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	841,632	+210,916	$89,443,211	—	17.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	653,343	+375,200	$88,112,765	+77.0%	17.36%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,604,068	+80,444	$87,212,897	+9.7%	17.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	745,582	+20,447	$53,122,717	+14.3%	10.47%
VIG	Vanguard Dividend Appreciation ETF	Reduced	112,736	-967	$24,699,052	+8.9%	4.87%
QQQ	Invesco Qqq Trust, Series 1	Added	23,097	+216	$17,008,630	+28.8%	3.35%
AAPL	Apple Inc. Technology	Added	58,015	+9	$16,787,220	+14.0%	3.31%
BILZ	PIMCO Ultra Short Government Active ETF	Added	180,954	+2,481	$15,915,580	+1.9%	3.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,332	-620	$9,309,601	+20.4%	1.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	266,439	+1,933	$9,228,917	+15.8%	1.82%
		Reduced	38,703	-727	$6,057,705	+14.7%	1.19%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	54,485	-1,096	$5,209,855	+6.7%	1.03%
BKF	iShares MSCI BIC ETF	Held	33,208	0	$4,769,426	+32.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,424	-265	$4,721,407	+9.3%	0.93%
MSFT	Microsoft Corp Technology	Reduced	12,265	-85	$4,575,090	+0.1%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,088	-11	$4,543,073	+4.2%	0.90%
NVDA	Nvidia Corp Technology	Added	18,827	+50	$3,767,094	+15.0%	0.74%
V	Visa Inc. Financial Services	Reduced	9,795	-50	$3,360,566	+12.9%	0.66%
IVZ	Invesco Ltd. Financial Services	Added	17,529	+2,147	$2,831,634	+64.2%	0.56%
VXUS	Vanguard Total International Stock ETF	Reduced	31,954	-810	$2,731,747	+8.1%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Held	2,425	0	$2,452,572	+19.5%	0.48%
AFK	VanEck Africa Index ETF	Added	3,683	+1	$2,415,642	+71.1%	0.48%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	25,239	-23	$2,411,726	+4.8%	0.48%
MA	Mastercard Inc Financial Services	Reduced	4,605	-31	$2,365,128	+2.1%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	2,995	-20	$2,263,022	−13.3%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,508	-100	$2,027,796	+13.1%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	19,621	-2,070	$1,780,409	−20.1%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	13,075	0	$1,680,137	+6.8%	0.33%
BNDC	FlexShares Core Select Bond Fund	Held	9,034	0	$1,588,086	+15.8%	0.31%
JNJ	Johnson & Johnson Healthcare	Held	6,055	0	$1,537,788	+3.9%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	2,013	+3	$1,503,248	+15.0%	0.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	23,600	-114	$1,408,684	+9.9%	0.28%
DTE	Dte Energy Co Utilities	Added	8,563	+195	$1,304,744	+6.6%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	1,082	0	$1,297,783	+30.4%	0.26%
ETN	Eaton Corp plc Industrials	Held	3,038	0	$1,294,552	+19.1%	0.26%
CVX	Chevron Corp Energy	Reduced	7,759	-25	$1,286,131	−20.1%	0.25%
KR	Kroger Co Consumer Defensive	Held	23,055	0	$1,280,244	−23.3%	0.25%
GE	General Electric Co Industrials	Reduced	3,375	-50	$1,261,338	+29.8%	0.25%
WM	Waste Management Inc Industrials	Reduced	5,480	-15	$1,221,382	−3.3%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,113	-300	$1,109,209	−22.3%	0.22%
AGNG	Global X Funds Global X Aging Population ETF	Held	16,068	0	$1,054,221	+40.6%	0.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	5,520	0	$1,051,670	+43.4%	0.21%
WPC	W. P. Carey Inc. Real Estate	Held	13,883	0	$992,634	+5.2%	0.20%
GEV	GE Vernova Inc. Industrials	Held	814	0	$956,336	+34.6%	0.19%
IBM	International Business Machines Corp Technology	Held	3,295	0	$926,586	+16.0%	0.18%
QCOM	Qualcomm Inc/De Technology	Held	4,613	0	$852,436	+43.5%	0.17%
ORCL	Oracle Corp Technology	Held	5,007	0	$733,775	−0.4%	0.14%
AMAT	Applied Materials Inc /De Technology	Reduced	989	-11	$715,047	+109.2%	0.14%
PEP	Pepsico Inc Consumer Defensive	Held	5,263	0	$712,610	−12.8%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	1,255	-170	$706,928	−13.3%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.