Roof Eidam Maycock Peralta, LLC

CIK

1028874

Location

San Francisco, CA

Portfolio Value

Micro $97,482,768

Diversification

Diversified

Filing Date

Global Rank

#5,994 / 8,517 ▼ 1524

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

+4.7%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.0%

SPY

+75.3%

Annualised alpha

+5.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.4%

−6.5 pts

Top 5

48.1%

−11.6 pts

Top 10

61.9%

−10.9 pts

HHI

741

Diversified−222

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$30,430,510	11
Unclassified	19.6%	$19,073,143	3
Financial Services	17.6%	$17,156,985	8
Healthcare	10.4%	$10,164,540	9
Industrials	6.5%	$6,320,055	7
Energy	4.6%	$4,441,057	6
Consumer Cyclical	3.1%	$2,991,255	4
Consumer Defensive	2.3%	$2,275,550	3
Communication Services	2.0%	$1,991,034	4
Utilities	1.4%	$1,408,829	2
Real Estate	1.3%	$1,229,810	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
HD	Home Depot, Inc.	+1	732	$258,161
WMT	Walmart Inc.	+1	2,496	$282,696
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−25,537	1,415	$505,678
ABT	Abbott Laboratories	−2,070	19,621	$1,780,409
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
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
MCK	Mckesson Corp	−20	2,995	$2,263,022
WM	Waste Management Inc	−15	5,480	$1,221,382
BRK-B	Berkshire Hathaway Inc	−13	6,086	$3,045,373
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

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	725,135	$46,466,650
VIG	Vanguard Dividend Appreciation ETF	99,608	$21,421,696
VB	Vanguard Morningstar Small-Cap ETF	75,449	$19,761,602
FNDA	Schwab Fundamental U.S. Small Company ETF	139,479	$4,523,303
VXUS	Vanguard Total International Stock ETF	32,764	$2,526,432
VIGI	Vanguard International Dividend Appreciation ETF	13,820	$1,222,517
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

59 tracked positions · $97,482,768 total · 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	23,097	+216	$17,008,630	+28.8%	17.45%
AAPL	Apple Inc. Technology	Added	58,015	+9	$16,787,220	+14.0%	17.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,424	-265	$4,721,407	+9.3%	4.84%
MSFT	Microsoft Corp Technology	Reduced	12,265	-85	$4,575,090	+0.1%	4.69%
NVDA	Nvidia Corp Technology	Added	18,827	+50	$3,767,094	+15.0%	3.86%
V	Visa Inc. Financial Services	Reduced	9,795	-50	$3,360,566	+12.9%	3.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,086	-13	$3,045,373	−30.1%	3.12%
GS	Goldman Sachs Group Inc Financial Services	Held	2,425	0	$2,452,572	+19.5%	2.52%
MA	Mastercard Inc Financial Services	Reduced	4,605	-31	$2,365,128	+2.1%	2.43%
MCK	Mckesson Corp Healthcare	Reduced	2,995	-20	$2,263,022	−13.3%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,508	-100	$2,027,796	+13.1%	2.08%
ABT	Abbott Laboratories Healthcare	Reduced	19,621	-2,070	$1,780,409	−20.1%	1.83%
MRK	Merck & Co., Inc. Healthcare	Held	13,075	0	$1,680,137	+6.8%	1.72%
JNJ	Johnson & Johnson Healthcare	Held	6,055	0	$1,537,788	+3.9%	1.58%
SPY	Spdr S&P 500 ETF Trust	Added	2,013	+3	$1,503,248	+15.0%	1.54%
DTE	Dte Energy Co Utilities	Added	8,563	+195	$1,304,744	+6.6%	1.34%
LLY	ELI LILLY & Co Healthcare	Held	1,082	0	$1,297,783	+30.4%	1.33%
ETN	Eaton Corp plc Industrials	Held	3,038	0	$1,294,552	+19.1%	1.33%
CVX	Chevron Corp Energy	Reduced	7,759	-25	$1,286,131	−20.1%	1.32%
KR	Kroger Co Consumer Defensive	Held	23,055	0	$1,280,244	−23.3%	1.31%
GE	General Electric Co Industrials	Reduced	3,375	-50	$1,261,338	+29.8%	1.29%
WM	Waste Management Inc Industrials	Reduced	5,480	-15	$1,221,382	−3.3%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,113	-300	$1,109,209	−22.3%	1.14%
WPC	W. P. Carey Inc. Real Estate	Held	13,883	0	$992,634	+5.2%	1.02%
GEV	GE Vernova Inc. Industrials	Held	814	0	$956,336	+34.6%	0.98%
IBM	International Business Machines Corp Technology	Held	3,295	0	$926,586	+16.0%	0.95%
QCOM	Qualcomm Inc/De Technology	Held	4,613	0	$852,436	+43.5%	0.87%
ORCL	Oracle Corp Technology	Held	5,007	0	$733,775	−0.4%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	989	-11	$715,047	+109.2%	0.73%
PEP	Pepsico Inc Consumer Defensive	Held	5,263	0	$712,610	−12.8%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	1,255	-170	$706,928	−13.3%	0.73%
COP	Conocophillips Energy	Held	6,653	0	$691,645	−21.2%	0.71%
CSX	Csx Corp Industrials	Held	13,941	0	$662,615	+15.8%	0.68%
PSX	Phillips 66 Energy	Held	3,843	0	$649,659	−7.2%	0.67%
CAMT	Camtek Ltd Technology	Held	3,631	0	$592,288	+7.6%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	798	0	$561,265	+14.0%	0.58%
PFE	Pfizer Inc Healthcare	Held	23,207	0	$558,824	−14.2%	0.57%
ALL	Allstate Corp Financial Services	Held	2,315	0	$550,831	+14.8%	0.57%
AVGO	Broadcom Inc. Technology	Held	1,450	0	$547,737	+22.0%	0.56%
NSC	Norfolk Southern Corp Industrials	Held	1,735	0	$545,813	+9.6%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,415	-25,537	$505,678	−93.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Held	4,159	0	$488,516	+51.4%	0.50%
PHG	Koninklijke Philips NV Healthcare	Added	17,800	+635	$483,982	+2.9%	0.50%
INTC	Intel Corp Technology	NEW	3,185	NEW	$444,721	NEW	0.46%
ALV	Autoliv Inc Consumer Cyclical	Reduced	3,736	-394	$434,011	−0.1%	0.45%
NFLX	Netflix Inc Communication Services	Added	5,700	+20	$406,980	−25.5%	0.42%
LMT	Lockheed Martin Corp Industrials	Held	742	0	$378,019	−15.7%	0.39%
SLB	Slb Limited/Nv Energy	Held	8,000	0	$371,920	−9.5%	0.38%
VZ	Verizon Communications Inc Communication Services	Held	8,773	0	$371,448	−15.7%	0.38%
BX	Blackstone Inc. Financial Services	Held	2,847	0	$335,006	+2.3%	0.34%

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.