Roof Eidam Maycock Peralta, LLC
Sector Allocation
- Other80.9%$429.3M
- Technology8.2%$43.3M
- Financials5.1%$27.0M
- Healthcare1.5%$8.0M
- Consumer Staples1.0%$5.5M
- Energy1.0%$5.4M
- Industrials0.9%$4.6M
- Consumer Discretionary0.5%$2.9M
- Utilities0.4%$2.2M
- Communication Services0.3%$1.7M
AUM History
13fpro.ai/research/fund/roof-eidam-maycock-peralta-llc-1028874
Conviction and streaks
Stable · top 10 = 49.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$52.8M
- J$44.3M
- J$25.4M
- VANGUARD$23.4M
- VANGUARD$22.8M
- VANGUARD$21.1M
AAPL
$18.5M- ISHARES$18.0M
QQQ
$17.1M- ISHARES$16.7M
- VANGUARD$16.2M
- J$15.9M
- PIMCO$14.8M
- J$14.4M
- VANGUARD$13.3M
- ISHARES$11.7M
- ISHARES$11.6M
- ISHARES$11.6M
GOOG
$8.1MMSFT
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roof-eidam-maycock-peralta-llc-1028874
Roof Eidam Maycock Peralta, LLC 13F holdings — Q3 2026
$530.9M portfolio (+4.6% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$52.8M
9.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$44.3M
8.3% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$25.4M
4.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$23.4M
4.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$22.8M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$21.1M
4.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
3.5% of stocks
-4%This quarter+0.6%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$18.0M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
3.2% of stocks
+0.2%This quarter-2.2%Since filed11+ qtrsHeld- 10
ISHARES TR - S&P 100 ETF
$16.7M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $52.8M | 9.9% | +0.2% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $44.3M | 8.3% | +31% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $25.4M | 4.8% | +0.4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $23.4M | 4.4% | -1% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.8M | 4.3% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $21.1M | 4.0% | -0.5% | — | — | — | — | |
| 7 | $18.5M | 3.5% | -4% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $18.0M | 3.4% | +1% | — | — | — | — | |
| 9 | $17.1M | 3.2% | +0.2% | -2.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - S&P 100 ETF | $16.7M | 3.1% | -2% | — | — | — | — |
All holdings — Roof Eidam Maycock Peralta, LLC (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $16.2M | 3.0% | 206K | -0.1% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $15.9M | 3.0% | 346K | -0.3% | — | — | 13F |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $14.8M | 2.8% | 148K | -1% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $14.4M | 2.7% | 284K | +146% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $13.3M | 2.5% | 62K | -0.8% | — | — | 13F |
| 16 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $11.7M | 2.2% | 106K | +7% | — | — | 13F |
| 17 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $11.6M | 2.2% | 143K | +7% | — | — | 13F |
| 18 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $11.6M | 2.2% | 112K | -0.6% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $8.1M | 1.5% | 24K | -5% | 11+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 20 | MICROSOFT CORP | Technology | $6.4M | 1.2% | 12K | +1% | 11+ qtrs | 79.8 | 13F | |
| 21 | — | ISHARES TR - ESG OPTIMIZEDetf/fund | — | $5.8M | 1.1% | 37K | +0.1% | — | — | 13F |
| 22 | WisdomTree, Inc. | Financials | $5.3M | 1.0% | 55K | +0.5% | 11+ qtrs | 61.3 | 13F | |
| 23 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $5.2M | 1.0% | 111K | +1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $5.1M | 1.0% | 22K | -0.6% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $4.9M | 0.9% | 139K | +0.0% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.9% | 14K | +0.2% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $4.6M | 0.9% | 98K | — | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.8M | 0.7% | 10K | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $3.8M | 0.7% | 17K | -11% | |||
| 30 | — | ISHARES TR - CORE MSCI EURO | — | $3.7M | 0.7% | 50K | +1% | |||
| 31 | — | ISHARES TR - U.S. TECH ETF | — | $3.6M | 0.7% | 14K | +2% | |||
| 32 | $V | VISA INC. | Financials | $3.6M | 0.7% | 9,943 | +2% | |||
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.5M | 0.7% | 110K | -0.6% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.6% | 19K | +10% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.5% | 5,782 | -5% | |||
| 36 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.8M | 0.5% | 32K | +2% | |||
| 37 | $MA | Mastercard Inc | Financials | $2.6M | 0.5% | 4,700 | +2% | |||
| 38 | $MCK | MCKESSON CORP | Consumer Staples | $2.6M | 0.5% | 2,995 | — | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.4% | 2,515 | +4% | |||
| 40 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.2M | 0.4% | 3,683 | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.4% | 8,878 | +4% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.2M | 0.4% | 11K | +1% | |||
| 43 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.4% | 19K | -1% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.3% | 12K | -8% | |||
| 45 | — | FLEXSHARES TR - NORTHERN TRUST | — | $1.6M | 0.3% | 9,034 | — | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.3% | 5,964 | -2% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.3% | 2,016 | +0.1% | |||
| 48 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.5M | 0.3% | 17K | — | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.3% | 7,334 | -5% | |||
| 50 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 51 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.3% | 15K | -8% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.3% | 24K | +1% | |||
| 53 | $KR | KROGER CO | Consumer Staples | $1.4M | 0.3% | 23K | +1% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.3% | 8,113 | — | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.3M | 0.3% | 14K | +0.2% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.3% | 3,038 | — | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.2% | 12K | +14% | |||
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 0.2% | 14K | +0.0% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 980 | -9% | |||
| 60 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.1M | 0.2% | 11K | -2% | |||
| 61 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.2% | 5,480 | — | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.1M | 0.2% | 16K | +10% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.2% | 5,520 | — | |||
| 64 | $DTB | DTE ENERGY CO | Utilities | $1.0M | 0.2% | 8,618 | +0.6% | |||
| 65 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.0M | 0.2% | 16K | -3% | |||
| 66 | $PSX | Phillips 66 | Energy | $981K | 0.2% | 3,843 | — | |||
| 67 | — | ISHARES TR - CALIF MUN BD ETF | — | $967K | 0.2% | 18K | — | |||
| 68 | $STGW | Stagwell Inc | Communication Services | $935K | 0.2% | 115K | New | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $925K | 0.2% | 1,276 | +2% | |||
| 70 | $WPC | W. P. Carey Inc. | Real Estate | $905K | 0.2% | 14K | +0.9% | |||
| 71 | — | ISHARES TR - INTL DIV GRWTH | — | $888K | 0.2% | 10K | — | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $863K | 0.2% | 4,688 | +2% | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $833K | 0.2% | 6,653 | — | |||
| 74 | — | ISHARES TR - IBONDS DEC 27 | — | $819K | 0.1% | 32K | +0.2% | |||
| 75 | — | ISHARES TR - IBONDS DEC 2029 | — | $819K | 0.1% | 33K | — | |||
| 76 | — | ISHARES TR - IBONDS DEC 28 | — | $805K | 0.1% | 32K | +0.1% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $786K | 0.1% | 18K | -36% | |||
| 78 | — | ISHARES TR - US SML CAP EQT | — | $775K | 0.1% | 9,273 | +22% | |||
| 79 | — | ISHARES TR - IBONDS DEC 26 | — | $768K | 0.1% | 30K | +0.2% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $724K | 0.1% | 2,480 | — | |||
| 81 | — | PIMCO ETF TR - MULTISECTOR BD | — | $717K | 0.1% | 28K | -10% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $710K | 0.1% | 3,230 | -2% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $687K | 0.1% | 5,007 | — | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $682K | 0.1% | 5,385 | +2% | |||
| 85 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | — | $651K | 0.1% | 13K | New | |||
| 86 | $CSX | CSX CORP | Industrials | $651K | 0.1% | 14K | +0.4% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $645K | 0.1% | 2,064 | -39% | |||
| 88 | $GOOGL | Alphabet Inc. | Technology | $627K | 0.1% | 1,822 | +29% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $591K | 0.1% | 21K | -11% | |||
| 90 | $CAMT | CAMTEK LTD | Technology | $564K | 0.1% | 3,631 | — | |||
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $563K | 0.1% | 803 | +8% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $552K | 0.1% | 1,571 | +8% | |||
| 93 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $536K | 0.1% | 1,735 | — | |||
| 94 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $524K | 0.1% | 798 | — | |||
| 95 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $515K | 0.1% | 1,008 | +2% | |||
| 96 | $ALL | ALLSTATE CORP | Financials | $514K | 0.1% | 2,315 | — | |||
| 97 | — | ISHARES TR - MORNINGSTAR GRWT | — | $497K | 0.1% | 4,250 | — | |||
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $495K | 0.1% | 16K | — | |||
| 99 | — | ISHARES TR - ESG AWARE MSCI | — | $486K | 0.1% | 9,350 | — | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $462K | 0.1% | 486 | -40% | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $448K | 0.1% | 4,159 | — | |||
| 102 | — | ISHARES TR - IBONDS DEC 2030 | — | $446K | 0.1% | 18K | — | |||
| 103 | $ALV | AUTOLIV INC | Industrials | $418K | 0.1% | 3,736 | — | |||
| 104 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $412K | 0.1% | 17K | -5% | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $412K | 0.1% | 8,973 | +2% | |||
| 106 | $SLB | SLB LIMITED/NV | Energy | $400K | 0.1% | 8,205 | +3% | |||
| 107 | $NFLX | NETFLIX INC | Communication Services | $397K | 0.1% | 5,700 | — | |||
| 108 | — | ISHARES TR - US TREAS BD ETF | — | $395K | 0.1% | 18K | — | |||
| 109 | $INTC | INTEL CORP | Technology | $394K | 0.1% | 3,274 | +3% | |||
| 110 | — | ISHARES TR - CORE MSCI TOTAL | — | $391K | 0.1% | 4,121 | — | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $378K | 0.1% | 742 | — | |||
| 112 | — | ISHARES TR - US HLTHCARE ETF | — | $358K | 0.1% | 5,000 | — | |||
| 113 | — | ISHARES INC - MSCI EMERG MRKT | — | $356K | 0.1% | 4,805 | — | |||
| 114 | $TRGP | Targa Resources Corp. | Energy | $335K | 0.1% | 1,240 | — | |||
| 115 | — | ISHARES TR - CORE MSCI INTL | — | $335K | 0.1% | 3,745 | New | |||
| 116 | $BX | Blackstone Inc. | Financials | $319K | 0.1% | 2,847 | — | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $315K | 0.1% | 5,050 | -5% | |||
| 118 | $MS | MORGAN STANLEY | Financials | $293K | 0.1% | 1,560 | — | |||
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | — | $269K | 0.1% | 1,283 | — | |||
| 120 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $265K | 0.1% | 6,395 | New | |||
| 121 | $CI | Cigna Group | Healthcare | $254K | 0.1% | 933 | — | |||
| 122 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $250K | 0.1% | 780 | — | |||
| 123 | — | ISHARES TR - ESG MSCI KLD ETF | — | $249K | 0.1% | 1,700 | — | |||
| 124 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $240K | 0.1% | 6,750 | — | |||
| 125 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $237K | 0.0% | 1,450 | — | |||
| 126 | $TSLA | Tesla, Inc. | Consumer Discretionary | $230K | 0.0% | 647 | +0.3% | |||
| 127 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $229K | 0.0% | 4,565 | — | |||
| 128 | $WMT | Walmart Inc. | Consumer Staples | $228K | 0.0% | 2,196 | -12% | |||
| 129 | $HRB | H&R BLOCK INC | Consumer Discretionary | $228K | 0.0% | 5,581 | New | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $222K | 0.0% | 1,530 | New | |||
| 131 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $216K | 0.0% | 237 | New | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $210K | 0.0% | 390 | New | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $209K | 0.0% | 1,096 | New | |||
| 134 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $209K | 0.0% | 734 | +0.3% | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $204K | 0.0% | 2,110 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 49 added to, 32 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$STGWStagwell Inc$935K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA HIGH YI ETF$651K
first bought this quarter
- ISHARES TR - CORE MSCI INTL$335K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA VALU ETF$265K
first bought this quarter
$HRBH&R BLOCK INC$228K
first bought this quarter
$PGPROCTER & GAMBLE Co$222K
first bought this quarter
+3 more in the Excel export
Added to (49)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+31%
now $44.3M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+146%
now $14.4M
- ISHARES TR - TRUST ISHARE 0-1+7%
now $11.7M
- ISHARES TR - 1 3 YR TREAS BD+7%
now $11.6M
$IVZInvesco Ltd.+10%
now $2.9M · held 6 qtrs, 6 adds in a row
- ISHARES TR - CORE S&P500 ETF+1%
now $18.0M
+43 more in the Excel export
Trimmed (32)
now $18.5M · held 11+ qtrs
$NVDANVIDIA CORP-11%
now $3.8M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-36%
now $786K
- ISHARES TR - S&P 100 ETF-2%
now $16.7M
$GEGENERAL ELECTRIC CO-39%
now $645K · held 11+ qtrs, 2 trims in a row
now $8.1M · held 11+ qtrs, 5 trims in a row
+26 more in the Excel export
Sold out (1)
- ISHARES TR - RUS 2000 GRW ETFwas $327K
Holdings by quarter
Every 13F Roof Eidam Maycock Peralta, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Roof Eidam Maycock Peralta?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Roof Eidam Maycock Peralta's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Roof Eidam Maycock Peralta, LLC disclosed 135 positions worth $530.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $STGW. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from Roof Eidam Maycock Peralta, LLC’s Form 13F-HR filing with the SEC under CIK 1028874.
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