Filed: 2/7/2024ACC: 0001172661-24-000511
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $333.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$333.02M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$51.93M15.6%
VAN FTSE DEV MKT$24.73M7.4%
US QUALTY FCTR$23.90M7.2%
DIV APP ETF$19.65M5.9%
SMALL CP ETF$17.50M5.3%
CORE PLUS BD ETF$17.49M5.3%
SHORT DURA CORE$16.24M4.9%
Portfolio Concentration
Top 3$68.28M20.5%
4–10$103.67M31.1%
11–25$85.56M25.7%
Rest$75.51M22.7%
Top 3 weight
20.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other124
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares516.37K
TypeSH
Market value$24.73M
7.43%
Sole
0.00
Shared
0.00
None
516.37K
J P MORGAN EXCHANGE TRADED F
OTRShares499.35K
TypeSH
Market value$23.90M
7.18%
Sole
0.00
Shared
0.00
None
499.35K
VANGUARD SPECIALIZED FUNDS
OTRShares115.30K
TypeSH
Market value$19.65M
5.90%
Sole
0.00
Shared
0.00
None
115.30K
VANGUARD INDEX FDS
OTRShares82.04K
TypeSH
Market value$17.50M
5.26%
Sole
0.00
Shared
0.00
None
82.04K
J P MORGAN EXCHANGE TRADED F
OTRShares371.48K
TypeSH
Market value$17.49M
5.25%
Sole
0.00
Shared
0.00
None
371.48K
J P MORGAN EXCHANGE TRADED F
OTRShares348.95K
TypeSH
Market value$16.24M
4.88%
Sole
0.00
Shared
0.00
None
348.95K
VANGUARD INDEX FDS
OTRShares45.41K
TypeSH
Market value$14.12M
4.24%
Sole
0.00
Shared
0.00
None
45.41K
APPLE INC
OTRShares68.74K
TypeSH
Market value$13.23M
3.97%
Sole
0.00
Shared
0.00
None
68.74K
J P MORGAN EXCHANGE TRADED F
OTRShares252.97K
TypeSH
Market value$12.71M
3.82%
Sole
0.00
Shared
0.00
None
252.97K
VANGUARD INDEX FDS
OTRShares53.22K
TypeSH
Market value$12.38M
3.72%
Sole
0.00
Shared
0.00
None
53.22K
ISHARES TR
OTRShares50.59K
TypeSH
Market value$11.30M
3.39%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES TR
OTRShares20.46K
TypeSH
Market value$9.77M
2.93%
Sole
0.00
Shared
0.00
None
20.46K
INVESCO QQQ TR
OTRShares22.95K
TypeSH
Market value$9.40M
2.82%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
OTRShares113.95K
TypeSH
Market value$8.61M
2.58%
Sole
0.00
Shared
0.00
None
113.95K
PIMCO ETF TR
OTRShares76.75K
TypeSH
Market value$7.66M
2.30%
Sole
0.00
Shared
0.00
None
76.75K
ISHARES TR
OTRShares68.08K
TypeSH
Market value$6.84M
2.05%
Sole
0.00
Shared
0.00
None
68.08K
MICROSOFT CORP
OTRShares13.40K
TypeSH
Market value$5.04M
1.51%
Sole
0.00
Shared
0.00
None
13.40K
VANGUARD WHITEHALL FDS
OTRShares71.05K
TypeSH
Market value$4.72M
1.42%
Sole
0.00
Shared
0.00
None
71.05K
WISDOMTREE TR
OTRShares62.13K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
62.13K
ALPHABET INC
OTRShares25.73K
TypeSH
Market value$3.63M
1.09%
Sole
0.00
Shared
0.00
None
25.73K
SCHWAB STRATEGIC TR
OTRShares60.44K
TypeSH
Market value$3.35M
1.00%
Sole
0.00
Shared
0.00
None
60.44K
VANGUARD INDEX FDS
OTRShares15.97K
TypeSH
Market value$2.87M
0.86%
Sole
0.00
Shared
0.00
None
15.97K
SCHWAB STRATEGIC TR
OTRShares44.46K
TypeSH
Market value$2.75M
0.83%
Sole
0.00
Shared
0.00
None
44.46K
BERKSHIRE HATHAWAY INC DEL
OTRShares7.38K
TypeSH
Market value$2.63M
0.79%
Sole
0.00
Shared
0.00
None
7.38K
VANGUARD STAR FDS
OTRShares45.16K
TypeSH
Market value$2.62M
0.79%
Sole
0.00
Shared
0.00
None
45.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 516.37K | SH | $24.73M 7.43% | 0.00 | 0.00 | 516.37K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 499.35K | SH | $23.90M 7.18% | 0.00 | 0.00 | 499.35K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 115.30K | SH | $19.65M 5.90% | 0.00 | 0.00 | 115.30K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 82.04K | SH | $17.50M 5.26% | 0.00 | 0.00 | 82.04K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 371.48K | SH | $17.49M 5.25% | 0.00 | 0.00 | 371.48K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 348.95K | SH | $16.24M 4.88% | 0.00 | 0.00 | 348.95K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 45.41K | SH | $14.12M 4.24% | 0.00 | 0.00 | 45.41K |
APPLE INCOTR | COM | 68.74K | SH | $13.23M 3.97% | 0.00 | 0.00 | 68.74K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 252.97K | SH | $12.71M 3.82% | 0.00 | 0.00 | 252.97K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 53.22K | SH | $12.38M 3.72% | 0.00 | 0.00 | 53.22K |
ISHARES TROTR | S&P 100 ETF | 50.59K | SH | $11.30M 3.39% | 0.00 | 0.00 | 50.59K |
ISHARES TROTR | CORE S&P500 ETF | 20.46K | SH | $9.77M 2.93% | 0.00 | 0.00 | 20.46K |
INVESCO QQQ TROTR | UNIT SER 1 | 22.95K | SH | $9.40M 2.82% | 0.00 | 0.00 | 22.95K |
ISHARES TROTR | ESG AW MSCI EAFE | 113.95K | SH | $8.61M 2.58% | 0.00 | 0.00 | 113.95K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 76.75K | SH | $7.66M 2.30% | 0.00 | 0.00 | 76.75K |
ISHARES TROTR | MSCI USA ESG SLC | 68.08K | SH | $6.84M 2.05% | 0.00 | 0.00 | 68.08K |
MICROSOFT CORPOTR | COM | 13.40K | SH | $5.04M 1.51% | 0.00 | 0.00 | 13.40K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 71.05K | SH | $4.72M 1.42% | 0.00 | 0.00 | 71.05K |
WISDOMTREE TROTR | US QTLY DIV GRT | 62.13K | SH | $4.37M 1.31% | 0.00 | 0.00 | 62.13K |
ALPHABET INCOTR | CAP STK CL C | 25.73K | SH | $3.63M 1.09% | 0.00 | 0.00 | 25.73K |
SCHWAB STRATEGIC TROTR | SCHWAB FDT US SC | 60.44K | SH | $3.35M 1.00% | 0.00 | 0.00 | 60.44K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 15.97K | SH | $2.87M 0.86% | 0.00 | 0.00 | 15.97K |
SCHWAB STRATEGIC TROTR | SCHWAB FDT US LG | 44.46K | SH | $2.75M 0.83% | 0.00 | 0.00 | 44.46K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.38K | SH | $2.63M 0.79% | 0.00 | 0.00 | 7.38K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 45.16K | SH | $2.62M 0.79% | 0.00 | 0.00 | 45.16K |
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