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Roof Eidam Maycock Peralta, LLC

CIK 1028874 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Roof Eidam Maycock Peralta, LLC reported 135 US-listed holdings worth $530.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Ftse Developed Markets (9.9%), JP Morgan Ultra Short Income Et (8.3%) and J P Morgan Exchange Traded F (4.8%). Against the quarter before, it opened 10 positions, added to 47, trimmed 32 and sold out of 2.

Reported holdings$530.9M+4.6% on Q2 2026
Positions135+8 on Q2 2026
The largest ten49.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
VEA9.9%JPST8.3%JQUA4.8%VUG4.4%VIG4.3%VB4.0%AAPL3.5%IVV3.4%QQQ3.2%OEF3.2%VO3.0%JSCP3.0%MINT2.8%JMST2.7%121 more39.4%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $393.2 million in 127 positions$393MQ3 24Q4 2024: $387.4 million in 126 positions$387MQ4 24Q1 2025: $376.9 million in 121 positions$377MQ1 25Q2 2025: $405.7 million in 125 positions$406MQ2 25Q3 2025: $411.3 million in 127 positions$411MQ3 25Q4 2025: $441.3 million in 128 positions$441MQ4 25Q1 2026: $436.0 million in 125 positions$436MQ1 26Q2 2026: $507.7 million in 127 positions$508MQ2 26Q3 2026: $530.9 million in 135 positions$531MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 47Held 46Trimmed 32Sold out 2
Opened: 10Added: 47Held: 46Trimmed: 32Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ExxonMobil Holdings Corp. XOM$1.3 million
  2. Stagwell Inc. STGW$934,562
  3. BlackRock ETF Trust II BRHY$651,413
  4. iShares Trust IDEV$335,103
  5. BlackRock ETF Trust BLCV$264,513
  6. H&R Block Inc. HRB$227,984
  7. Procter & Gamble Co. PG$222,278
  8. Costco Wholesale Corp. COST$216,009

and 2 more in the table below

Added to 47

  1. JP Morgan Ultra Short Income Et JPST+208,881 shares · +31%
  2. J P Morgan Exchange Traded F JMST+168,969 shares · +146%
  3. iShares SHV+6,769 shares · +7%
  4. iShares Trust SHY+8,907 shares · +7%
  5. Invesco Exch Traded FD Trust II SPMO+1,798 shares · +10%
  6. iShares Core S&P 500 ETF IVV+234 shares · +1%
  7. iShares Trust EFA+1,549 shares · +14%
  8. iShares Trust SMLF+1,700 shares · +22%

and 39 more in the table below

Trimmed 32

  1. Apple Inc. AAPL-2,322 shares · -4%
  2. NVIDIA Corp. NVDA-2,104 shares · -11%
  3. J P Morgan Exchange Traded F JCPB-10,050 shares · -36%
  4. iShares Trust OEF-1,072 shares · -2%
  5. General Electric Co. GE-1,311 shares · -39%
  6. Alphabet Inc. GOOG-1,201 shares · -5%
  7. GE Vernova Inc. GEV-328 shares · -40%
  8. Vanguard Growth ETF VUG-3,446 shares · -1%

and 24 more in the table below

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. iShares Trust IWO$326,593 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA747.4K$52.8 million9.94%+1.8K
JP Morgan Ultra Short Income Et JPST879.8K$44.3 million8.35%+208.9K
J P Morgan Exchange Traded F JQUA344.5K$25.4 million4.79%+1.4K
Vanguard Growth ETF VUG259.7K$23.4 million4.41%-3.4K
Vanguard Specialized Funds VIG97.6K$22.8 million4.29%-1.0K
Vanguard Small Cap ETF VB74.2K$21.1 million3.98%-385
Apple Inc. AAPL55.7K$18.5 million3.49%-2.3K
iShares Core S&P 500 ETF IVV23.4K$18.0 million3.38%+234
Invesco QQQ Trust QQQ23.1K$17.1 million3.23%+52
iShares Trust OEF43.8K$16.7 million3.15%-1.1K
Vanguard Mid Cap Index ETF VO206.4K$16.2 million3.05%-290
JP Morgan ETFs JSCP345.9K$15.9 million3.00%-1.2K
PIMCO ETF Trust MINT147.6K$14.8 million2.79%-2.1K
J P Morgan Exchange Traded F JMST284.5K$14.4 million2.71%+169.0K
Vanguard Value ETF VTV61.7K$13.3 million2.51%-472
iShares SHV106.0K$11.7 million2.20%+6.8K
iShares Trust SHY143.2K$11.6 million2.19%+8.9K
iShares Trust ESGD112.3K$11.6 million2.18%-710
Alphabet Inc. GOOG23.7K$8.1 million1.52%-1.2K
Microsoft Corp. MSFT12.4K$6.4 million1.20%+146
iShares Trust SUSA37.5K$5.8 million1.10%+45
Wisdomtree Trust DGRW54.8K$5.3 million1.00%+289
iShares Trust HEFA111.2K$5.2 million0.97%+1.4K
Vanguard Small Cap Value ETF VBR22.0K$5.1 million0.96%-140
Schwab Strategic Trust FNDA139.4K$4.9 million0.92%+28
JPMorgan Chase & Co. JPM14.5K$4.8 million0.90%+30
JPMorgan International Bond Opportunities ETF JPIB97.7K$4.6 million0.86%no change
VG Totl STK Vprs VTI10.2K$3.8 million0.72%no change
NVIDIA Corp. NVDA16.7K$3.8 million0.72%-2.1K
iShares Trust IEUR50.4K$3.7 million0.70%+660
iShares Trust IYW13.7K$3.6 million0.69%+324
Visa Inc. V9.9K$3.6 million0.67%+148
Schwab Fundamental US Large Com FNDX109.9K$3.5 million0.65%-700
Invesco Exch Traded FD Trust II SPMO19.3K$2.9 million0.55%+1.8K
Berkshire Hathaway Inc. Class B BRKB5.8K$2.9 million0.54%-304
Vanguard Star FDS VXUS32.5K$2.8 million0.52%+545
Mastercard Inc. MA4.7K$2.6 million0.49%+95
McKesson Corp. MCK3.0K$2.6 million0.48%no change
Goldman Sachs Group Inc. GS2.5K$2.3 million0.43%+90
Vaneck ETF Trust SMH3.7K$2.2 million0.42%no change
Amazon.com Inc. AMZN8.9K$2.2 million0.42%+370
Vanguard Mid Cap Value ETF VOE11.2K$2.2 million0.41%+140
Abbott Laboratories ABT19.4K$1.9 million0.36%-227
Merck & Co., Inc. MRK12.1K$1.8 million0.33%-1.0K
Flexshares Trust ESG9.0K$1.6 million0.31%no change
Johnson & Johnson JNJ6.0K$1.6 million0.30%-91
SPDR S&P 500 SPY2.0K$1.5 million0.29%+3
iShares Trust EFAV16.6K$1.5 million0.28%no change
Chevron Corp. CVX7.3K$1.5 million0.28%-425
Berkshire Hathaway Inc. Del2$1.5 million0.28%no change
iShares Edge MSCI Min Vol USA ETF USMV14.9K$1.5 million0.27%-1.2K
Vanguard Ftse Emerging Markets VWO23.9K$1.4 million0.27%+339
Kroger Co. KR23.3K$1.4 million0.26%+275
ExxonMobil Holdings Corp. XOM8.1K$1.3 million0.25%new
Vanguard Intl Div Apprec ETF VIGI13.9K$1.3 million0.25%+23
Eaton Corp. plc ETN3.0K$1.3 million0.25%no change
iShares Trust EFA12.3K$1.3 million0.24%+1.5K
Vanguard Real Estate ETF VNQ14.1K$1.3 million0.24%+4
Eli Lilly & Co. LLY980$1.1 million0.21%-102
Vanguard ETF VYMI11.2K$1.1 million0.21%-190
Waste Management Inc. WM5.5K$1.1 million0.21%no change
iShares Trust EEM16.4K$1.1 million0.21%+1.5K
Technology Select Sector SPDR ETF XLK5.5K$1.1 million0.20%no change
DTE Energy Co. DTE8.6K$1.0 million0.20%+55
Global X FDS AIQ15.6K$1.0 million0.19%-420
Phillips 66 PSX3.8K$981,1560.18%no change
iShares Trust CMF17.9K$966,9620.18%no change
Stagwell Inc. STGW114.8K$934,5620.18%new
Meta Platforms, Inc. META1.3K$925,3300.17%+21
W. P. Carey Inc. WPC14.0K$905,0140.17%+120
iShares Trust IGRO10.0K$887,6000.17%no change
Qualcomm Inc. QCOM4.7K$862,7800.16%+75
ConocoPhillips COP6.7K$832,6230.16%no change
iShares Trust IBMP32.4K$818,6110.15%+53
iShares Trust IBMR33.1K$818,5630.15%no change
iShares Trust IBMQ32.0K$804,8810.15%+47
J P Morgan Exchange Traded F JCPB17.6K$786,3370.15%-10.1K
iShares Trust SMLF9.3K$774,8760.15%+1.7K
iShares Trust IBMO30.0K$768,0330.14%+50
Vanguard Index FDS VOT2.5K$724,4080.14%no change
PIMCO ETF Trust PYLD28.3K$717,3700.14%-3.1K
International Business Machines Corp. IBM3.2K$710,3740.13%-65
Oracle Corp. ORCL5.0K$687,4610.13%no change
PepsiCo Inc. PEP5.4K$682,3870.13%+122
BlackRock ETF Trust II BRHY13.2K$651,4130.12%new
CSX Corp. CSX14.0K$650,9070.12%+54
General Electric Co. GE2.1K$644,5670.12%-1.3K
Alphabet Inc. GOOGL1.8K$627,0420.12%+407
Pfizer Inc. PFE20.7K$590,6210.11%-2.5K
Camtek Ltd CAMT3.6K$563,7130.11%no change
Vanguard S&P 500 VOO803$562,7910.11%+62
Broadcom Inc. AVGO1.6K$551,7190.10%+121
Norfolk Southern Corp. NSC1.7K$536,1150.10%no change
SPDR S&P MidCap 400 ETF MDY798$524,0550.10%no change
Applied Materials Inc. AMAT1.0K$515,4710.10%+19
Allstate Corp. ALL2.3K$513,7150.10%no change
iShares Trust ILCG4.2K$497,1230.09%no change
Schwab US Large Cap SCHX16.5K$494,5500.09%no change
iShares ESG Aware MSCI USA Smal ESML9.3K$486,2000.09%no change
GE Vernova Inc. GEV486$461,9380.09%-328
Cisco Systems, Inc. CSCO4.2K$447,6330.08%no change
iShares Trust IBMS17.9K$446,2500.08%no change
Autoliv Inc. ALV3.7K$418,0210.08%no change
Koninklijke Philips N.V. PHG16.9K$412,3480.08%-921
Verizon Communications Inc. VZ9.0K$411,6100.08%+200
SLB Limited SLB8.2K$399,7480.08%+205
Netflix Inc. NFLX5.7K$396,6060.07%no change
iShares Trust GOVT18.1K$395,1910.07%no change
Intel Corp. INTC3.3K$393,6330.07%+89
iShares Trust IXUS4.1K$391,4990.07%no change
Lockheed Martin Corp. LMT742$377,8640.07%no change
iShares Trust IYH5.0K$357,8000.07%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV4.8K$355,8100.07%no change
Targa Resources Corp. TRGP1.2K$335,1840.06%no change
iShares Trust IDEV3.7K$335,1030.06%new
Blackstone Inc. BX2.8K$319,1200.06%no change
Bristol-Myers Squibb Co. BMY5.0K$315,1200.06%-250
Morgan Stanley MS1.6K$293,4050.06%no change
iShares Trust IWN1.3K$268,7240.05%no change
BlackRock ETF Trust BLCV6.4K$264,5130.05%new
Cigna Group CI933$253,6170.05%no change
Vanguard World FD VIS780$249,9980.05%no change
iShares Trust DSI1.7K$248,5060.05%no change
Brookfield Infrast Partners BIP6.8K$239,9630.05%no change
American Tower Corp. AMT1.4K$237,3510.04%no change
Tesla, Inc. TSLA647$229,5620.04%+2
SPDR Portfolio Developed World SPDW4.6K$229,2090.04%no change
Walmart Inc. WMT2.2K$228,2140.04%-300
H&R Block Inc. HRB5.6K$227,9840.04%new
Procter & Gamble Co. PG1.5K$222,2780.04%new
Costco Wholesale Corp. COST237$216,0090.04%new
Dell Technologies Inc. DELL390$209,8010.04%new
Philip Morris International Inc. PM1.1K$209,1390.04%new
Home Depot, Inc. HD734$208,7150.04%+2
JPMorgan Active Growth ETF JGRO2.1K$203,7840.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.