ROOF EIDAM MAYCOCK PERALTA, LLC

Filed: 5/6/2024ACC: 0001172661-24-002024

📋 What this filing means

ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $364.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$364.16M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

COM$52.17M14.3%

VAN FTSE DEV MKT$32.69M9.0%

US QUALTY FCTR$26.10M7.2%

DIV APP ETF$21.37M5.9%

SMALL CP ETF$19.24M5.3%

CORE PLUS BD ETF$18.60M5.1%

GROWTH ETF$16.24M4.5%

Portfolio Concentration

Top 3$80.16M22.0%

4–10$109.09M30.0%

11–25$92.62M25.4%

Rest$82.29M22.6%

Top 3 weight

22.0%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other127

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares651.58K

TypeSH

Market value$32.69M

8.98%

Sole

0.00

Shared

0.00

None

651.58K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares493.72K

TypeSH

Market value$26.10M

7.17%

Sole

0.00

Shared

0.00

None

493.72K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares117.02K

TypeSH

Market value$21.37M

5.87%

Sole

0.00

Shared

0.00

None

117.02K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares84.17K

TypeSH

Market value$19.24M

5.28%

Sole

0.00

Shared

0.00

None

84.17K

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares398.73K

TypeSH

Market value$18.60M

5.11%

Sole

0.00

Shared

0.00

None

398.73K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares47.17K

TypeSH

Market value$16.24M

4.46%

Sole

0.00

Shared

0.00

None

47.17K

J P MORGAN EXCHANGE TRADED F

OTR

SHORT DURA CORE

Shares348.95K

TypeSH

Market value$16.24M

4.46%

Sole

0.00

Shared

0.00

None

348.95K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares53.20K

TypeSH

Market value$13.29M

3.65%

Sole

0.00

Shared

0.00

None

53.20K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT INC

Shares259.28K

TypeSH

Market value$13.08M

3.59%

Sole

0.00

Shared

0.00

None

259.28K

ISHARES TR

OTR

S&P 100 ETF

Shares50.11K

TypeSH

Market value$12.40M

3.40%

Sole

0.00

Shared

0.00

None

50.11K

ISHARES TR

OTR

CORE S&P500 ETF

Shares21.37K

TypeSH

Market value$11.24M

3.09%

Sole

0.00

Shared

0.00

None

21.37K

APPLE INC

OTR

COM

Shares63.98K

TypeSH

Market value$10.97M

3.01%

Sole

0.00

Shared

0.00

None

63.98K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares23.40K

TypeSH

Market value$10.39M

2.85%

Sole

0.00

Shared

0.00

None

23.40K

ISHARES TR

OTR

ESG AW MSCI EAFE

Shares114.25K

TypeSH

Market value$9.13M

2.51%

Sole

0.00

Shared

0.00

None

114.25K

PIMCO ETF TR

OTR

ENHAN SHRT MA AC

Shares86.21K

TypeSH

Market value$8.67M

2.38%

Sole

0.00

Shared

0.00

None

86.21K

ISHARES TR

OTR

MSCI USA ESG SLC

Shares65.99K

TypeSH

Market value$7.20M

1.98%

Sole

0.00

Shared

0.00

None

65.99K

MICROSOFT CORP

OTR

COM

Shares13.50K

TypeSH

Market value$5.68M

1.56%

Sole

0.00

Shared

0.00

None

13.50K

VANGUARD WHITEHALL FDS

OTR

INTL HIGH ETF

Shares68.58K

TypeSH

Market value$4.72M

1.30%

Sole

0.00

Shared

0.00

None

68.58K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares61.92K

TypeSH

Market value$4.72M

1.30%

Sole

0.00

Shared

0.00

None

61.92K

ALPHABET INC

OTR

CAP STK CL C

Shares26.46K

TypeSH

Market value$4.03M

1.11%

Sole

0.00

Shared

0.00

None

26.46K

SCHWAB STRATEGIC TR

OTR

SCHWAB FDT US SC

Shares62.91K

TypeSH

Market value$3.59M

0.99%

Sole

0.00

Shared

0.00

None

62.91K

VANGUARD INDEX FDS

OTR

SM CP VAL ETF

Shares16.57K

TypeSH

Market value$3.18M

0.87%

Sole

0.00

Shared

0.00

None

16.57K

JPMORGAN CHASE & CO

OTR

COM

Shares15.49K

TypeSH

Market value$3.10M

0.85%

Sole

0.00

Shared

0.00

None

15.49K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares7.38K

TypeSH

Market value$3.10M

0.85%

Sole

0.00

Shared

0.00

None

7.38K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares48.20K

TypeSH

Market value$2.91M

0.80%

Sole

0.00

Shared

0.00

None

48.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	651.58K	SH	$32.69M 8.98%	651.58K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	493.72K	SH	$26.10M 7.17%	493.72K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	117.02K	SH	$21.37M 5.87%	117.02K
VANGUARD INDEX FDSOTR	SMALL CP ETF	84.17K	SH	$19.24M 5.28%	84.17K
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	398.73K	SH	$18.60M 5.11%	398.73K
VANGUARD INDEX FDSOTR	GROWTH ETF	47.17K	SH	$16.24M 4.46%	47.17K
J P MORGAN EXCHANGE TRADED FOTR	SHORT DURA CORE	348.95K	SH	$16.24M 4.46%	348.95K
VANGUARD INDEX FDSOTR	MID CAP ETF	53.20K	SH	$13.29M 3.65%	53.20K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT INC	259.28K	SH	$13.08M 3.59%	259.28K
ISHARES TROTR	S&P 100 ETF	50.11K	SH	$12.40M 3.40%	50.11K
ISHARES TROTR	CORE S&P500 ETF	21.37K	SH	$11.24M 3.09%	21.37K
APPLE INCOTR	COM	63.98K	SH	$10.97M 3.01%	63.98K
INVESCO QQQ TROTR	UNIT SER 1	23.40K	SH	$10.39M 2.85%	23.40K
ISHARES TROTR	ESG AW MSCI EAFE	114.25K	SH	$9.13M 2.51%	114.25K
PIMCO ETF TROTR	ENHAN SHRT MA AC	86.21K	SH	$8.67M 2.38%	86.21K
ISHARES TROTR	MSCI USA ESG SLC	65.99K	SH	$7.20M 1.98%	65.99K
MICROSOFT CORPOTR	COM	13.50K	SH	$5.68M 1.56%	13.50K
VANGUARD WHITEHALL FDSOTR	INTL HIGH ETF	68.58K	SH	$4.72M 1.30%	68.58K
WISDOMTREE TROTR	US QTLY DIV GRT	61.92K	SH	$4.72M 1.30%	61.92K
ALPHABET INCOTR	CAP STK CL C	26.46K	SH	$4.03M 1.11%	26.46K
SCHWAB STRATEGIC TROTR	SCHWAB FDT US SC	62.91K	SH	$3.59M 0.99%	62.91K
VANGUARD INDEX FDSOTR	SM CP VAL ETF	16.57K	SH	$3.18M 0.87%	16.57K
JPMORGAN CHASE & COOTR	COM	15.49K	SH	$3.10M 0.85%	15.49K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	7.38K	SH	$3.10M 0.85%	7.38K
VANGUARD STAR FDSOTR	VG TL INTL STK F	48.20K	SH	$2.91M 0.80%	48.20K

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