Roof Eidam Maycock Peralta, LLC

CIK

1028874

Location

San Francisco, CA

Portfolio Value

Micro $2,795,628

Diversification

Diversified

Filing Date

Global Rank

#5,576 / 8,232 ▲ 195

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

-4.6%

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

3 positions · $2,795,628 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	Added	23,055	+70	$1,668,259	+16.2%	59.67%
PEP	Pepsico Inc Consumer Defensive	Added	5,263	+1	$817,291	+8.2%	29.23%
WMT	Walmart Inc. Consumer Defensive	Held	2,495	0	$310,078	+11.6%	11.09%