ROOF EIDAM MAYCOCK PERALTA, LLC

Filed: 10/19/2023ACC: 0001172661-23-003465

📋 What this filing means

ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $303.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$303.64M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

COM$51.51M17.0%

VAN FTSE DEV MKT$22.19M7.3%

US QUALTY FCTR$21.29M7.0%

DIV APP ETF$18.07M6.0%

CORE PLUS BD ETF$16.32M5.4%

SHORT DURA CORE$15.72M5.2%

SMALL CP ETF$15.04M5.0%

Portfolio Concentration

Top 3$61.55M20.3%

4–10$92.65M30.5%

11–25$70.97M23.4%

Rest$78.47M25.8%

Top 3 weight

20.3%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other123

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares507.62K

TypeSH

Market value$22.19M

7.31%

Sole

0.00

Shared

0.00

None

507.62K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares491.96K

TypeSH

Market value$21.29M

7.01%

Sole

0.00

Shared

0.00

None

491.96K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares116.30K

TypeSH

Market value$18.07M

5.95%

Sole

0.00

Shared

0.00

None

116.30K

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares365.25K

TypeSH

Market value$16.32M

5.37%

Sole

0.00

Shared

0.00

None

365.25K

J P MORGAN EXCHANGE TRADED F

OTR

SHORT DURA CORE

Shares346.57K

TypeSH

Market value$15.72M

5.18%

Sole

0.00

Shared

0.00

None

346.57K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares79.57K

TypeSH

Market value$15.04M

4.95%

Sole

0.00

Shared

0.00

None

79.57K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares46.87K

TypeSH

Market value$12.76M

4.20%

Sole

0.00

Shared

0.00

None

46.87K

APPLE INC

OTR

COM

Shares69.50K

TypeSH

Market value$11.90M

3.92%

Sole

0.00

Shared

0.00

None

69.50K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares52.20K

TypeSH

Market value$10.87M

3.58%

Sole

0.00

Shared

0.00

None

52.20K

ISHARES TR

OTR

S&P 100 ETF

Shares50K

TypeSH

Market value$10.03M

3.30%

Sole

0.00

Shared

0.00

None

50K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares22.43K

TypeSH

Market value$8.04M

2.65%

Sole

0.00

Shared

0.00

None

22.43K

ISHARES TR

OTR

ESG AW MSCI EAFE

Shares114.41K

TypeSH

Market value$7.91M

2.60%

Sole

0.00

Shared

0.00

None

114.41K

ISHARES TR

OTR

CORE S&P500 ETF

Shares18.40K

TypeSH

Market value$7.90M

2.60%

Sole

0.00

Shared

0.00

None

18.40K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT INC

Shares136.74K

TypeSH

Market value$6.86M

2.26%

Sole

0.00

Shared

0.00

None

136.74K

ISHARES TR

OTR

MSCI USA ESG SLC

Shares67.29K

TypeSH

Market value$6.05M

1.99%

Sole

0.00

Shared

0.00

None

67.29K

VANGUARD WHITEHALL FDS

OTR

INTL HIGH ETF

Shares71.37K

TypeSH

Market value$4.42M

1.45%

Sole

0.00

Shared

0.00

None

71.37K

MICROSOFT CORP

OTR

COM

Shares13.47K

TypeSH

Market value$4.25M

1.40%

Sole

0.00

Shared

0.00

None

13.47K

PIMCO ETF TR

OTR

ENHAN SHRT MA AC

Shares40.84K

TypeSH

Market value$4.09M

1.35%

Sole

0.00

Shared

0.00

None

40.84K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares61.08K

TypeSH

Market value$3.88M

1.28%

Sole

0.00

Shared

0.00

None

61.08K

ALPHABET INC

OTR

CAP STK CL C

Shares27.31K

TypeSH

Market value$3.60M

1.19%

Sole

0.00

Shared

0.00

None

27.31K

SCHWAB STRATEGIC TR

OTR

SHT TM US TRES

Shares66.17K

TypeSH

Market value$3.17M

1.04%

Sole

0.00

Shared

0.00

None

66.17K

SCHWAB STRATEGIC TR

OTR

SCHWAB FDT US SC

Shares58.02K

TypeSH

Market value$2.81M

0.93%

Sole

0.00

Shared

0.00

None

58.02K

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares36.08K

TypeSH

Market value$2.71M

0.89%

Sole

0.00

Shared

0.00

None

36.08K

SCHWAB STRATEGIC TR

OTR

SCHWAB FDT US LG

Shares48.10K

TypeSH

Market value$2.69M

0.89%

Sole

0.00

Shared

0.00

None

48.10K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares7.37K

TypeSH

Market value$2.58M

0.85%

Sole

0.00

Shared

0.00

None

7.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	507.62K	SH	$22.19M 7.31%	507.62K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	491.96K	SH	$21.29M 7.01%	491.96K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	116.30K	SH	$18.07M 5.95%	116.30K
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	365.25K	SH	$16.32M 5.37%	365.25K
J P MORGAN EXCHANGE TRADED FOTR	SHORT DURA CORE	346.57K	SH	$15.72M 5.18%	346.57K
VANGUARD INDEX FDSOTR	SMALL CP ETF	79.57K	SH	$15.04M 4.95%	79.57K
VANGUARD INDEX FDSOTR	GROWTH ETF	46.87K	SH	$12.76M 4.20%	46.87K
APPLE INCOTR	COM	69.50K	SH	$11.90M 3.92%	69.50K
VANGUARD INDEX FDSOTR	MID CAP ETF	52.20K	SH	$10.87M 3.58%	52.20K
ISHARES TROTR	S&P 100 ETF	50K	SH	$10.03M 3.30%	50K
INVESCO QQQ TROTR	UNIT SER 1	22.43K	SH	$8.04M 2.65%	22.43K
ISHARES TROTR	ESG AW MSCI EAFE	114.41K	SH	$7.91M 2.60%	114.41K
ISHARES TROTR	CORE S&P500 ETF	18.40K	SH	$7.90M 2.60%	18.40K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT INC	136.74K	SH	$6.86M 2.26%	136.74K
ISHARES TROTR	MSCI USA ESG SLC	67.29K	SH	$6.05M 1.99%	67.29K
VANGUARD WHITEHALL FDSOTR	INTL HIGH ETF	71.37K	SH	$4.42M 1.45%	71.37K
MICROSOFT CORPOTR	COM	13.47K	SH	$4.25M 1.40%	13.47K
PIMCO ETF TROTR	ENHAN SHRT MA AC	40.84K	SH	$4.09M 1.35%	40.84K
WISDOMTREE TROTR	US QTLY DIV GRT	61.08K	SH	$3.88M 1.28%	61.08K
ALPHABET INCOTR	CAP STK CL C	27.31K	SH	$3.60M 1.19%	27.31K
SCHWAB STRATEGIC TROTR	SHT TM US TRES	66.17K	SH	$3.17M 1.04%	66.17K
SCHWAB STRATEGIC TROTR	SCHWAB FDT US SC	58.02K	SH	$2.81M 0.93%	58.02K
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	36.08K	SH	$2.71M 0.89%	36.08K
SCHWAB STRATEGIC TROTR	SCHWAB FDT US LG	48.10K	SH	$2.69M 0.89%	48.10K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	7.37K	SH	$2.58M 0.85%	7.37K

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