ROOF EIDAM MAYCOCK PERALTA, LLC

Filed: 8/1/2023ACC: 0001172661-23-002698

📋 What this filing means

ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $298.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$298.59M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$49.72M16.7%

VAN FTSE DEV MKT$22.02M7.4%

US QUALTY FCTR$21.14M7.1%

DIV APP ETF$19.26M6.5%

CORE PLUS BD ETF$15.81M5.3%

SMALL CP ETF$15.36M5.1%

SHORT DURA CORE$13.81M4.6%

Portfolio Concentration

Top 3$62.42M20.9%

4–10$92.44M31.0%

11–25$70.07M23.5%

Rest$73.65M24.7%

Top 3 weight

20.9%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings117

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares476.75K

TypeSH

Market value$22.02M

7.37%

Sole

476.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares477.49K

TypeSH

Market value$21.14M

7.08%

Sole

477.49K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares118.59K

TypeSH

Market value$19.26M

6.45%

Sole

118.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares339.36K

TypeSH

Market value$15.81M

5.29%

Sole

339.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares77.25K

TypeSH

Market value$15.36M

5.15%

Sole

77.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares301.44K

TypeSH

Market value$13.81M

4.62%

Sole

301.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares69.73K

TypeSH

Market value$13.53M

4.53%

Sole

69.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.68K

TypeSH

Market value$12.64M

4.23%

Sole

44.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.05K

TypeSH

Market value$11.02M

3.69%

Sole

50.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares49.64K

TypeSH

Market value$10.28M

3.44%

Sole

49.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares109.20K

TypeSH

Market value$7.96M

2.67%

Sole

109.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.51K

TypeSH

Market value$7.95M

2.66%

Sole

21.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.22K

TypeSH

Market value$7.67M

2.57%

Sole

17.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares132.83K

TypeSH

Market value$6.66M

2.23%

Sole

132.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares55.43K

TypeSH

Market value$5.19M

1.74%

Sole

55.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.35K

TypeSH

Market value$4.55M

1.52%

Sole

13.35K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares71.79K

TypeSH

Market value$4.54M

1.52%

Sole

71.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares59.93K

TypeSH

Market value$3.99M

1.34%

Sole

59.93K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares36.11K

TypeSH

Market value$3.60M

1.21%

Sole

36.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares27.43K

TypeSH

Market value$3.32M

1.11%

Sole

27.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares67.84K

TypeSH

Market value$3.26M

1.09%

Sole

67.84K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.24K

TypeSH

Market value$3.12M

1.04%

Sole

41.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares50.95K

TypeSH

Market value$2.93M

0.98%

Sole

50.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares55.11K

TypeSH

Market value$2.78M

0.93%

Sole

55.11K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares45.39K

TypeSH

Market value$2.55M

0.85%

Sole

45.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	476.75K	SH	$22.02M 7.37%	476.75K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	477.49K	SH	$21.14M 7.08%	477.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	118.59K	SH	$19.26M 6.45%	118.59K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	339.36K	SH	$15.81M 5.29%	339.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	77.25K	SH	$15.36M 5.15%	77.25K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	301.44K	SH	$13.81M 4.62%	301.44K
APPLE INCSOLE	COM	69.73K	SH	$13.53M 4.53%	69.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.68K	SH	$12.64M 4.23%	44.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.05K	SH	$11.02M 3.69%	50.05K
ISHARES TRSOLE	S&P 100 ETF	49.64K	SH	$10.28M 3.44%	49.64K
ISHARES TRSOLE	ESG AW MSCI EAFE	109.20K	SH	$7.96M 2.67%	109.20K
INVESCO QQQ TRSOLE	UNIT SER 1	21.51K	SH	$7.95M 2.66%	21.51K
ISHARES TRSOLE	CORE S&P500 ETF	17.22K	SH	$7.67M 2.57%	17.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	132.83K	SH	$6.66M 2.23%	132.83K
ISHARES TRSOLE	MSCI USA ESG SLC	55.43K	SH	$5.19M 1.74%	55.43K
MICROSOFT CORPSOLE	COM	13.35K	SH	$4.55M 1.52%	13.35K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	71.79K	SH	$4.54M 1.52%	71.79K
WISDOMTREE TRSOLE	US QTLY DIV GRT	59.93K	SH	$3.99M 1.34%	59.93K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	36.11K	SH	$3.60M 1.21%	36.11K
ALPHABET INCSOLE	CAP STK CL C	27.43K	SH	$3.32M 1.11%	27.43K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	67.84K	SH	$3.26M 1.09%	67.84K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.24K	SH	$3.12M 1.04%	41.24K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	50.95K	SH	$2.93M 0.98%	50.95K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	55.11K	SH	$2.78M 0.93%	55.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	45.39K	SH	$2.55M 0.85%	45.39K

Page 1 of 5

…