Filed: 8/7/2024ACC: 0001172661-24-003116
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $368.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$368.81M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$56.21M15.2%
VAN FTSE DEV MKT$32.66M8.9%
US QUALTY FCTR$24.79M6.7%
DIV APP ETF$21.46M5.8%
CORE PLUS BD ETF$18.38M5.0%
SMALL CP ETF$18.22M4.9%
GROWTH ETF$17.99M4.9%
Portfolio Concentration
Top 3$78.91M21.4%
4–10$111.19M30.1%
11–25$98.03M26.6%
Rest$80.68M21.9%
Top 3 weight
21.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other118
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares660.95K
TypeSH
Market value$32.66M
8.86%
Sole
0.00
Shared
0.00
None
660.95K
J P MORGAN EXCHANGE TRADED F
OTRShares468.15K
TypeSH
Market value$24.79M
6.72%
Sole
0.00
Shared
0.00
None
468.15K
VANGUARD SPECIALIZED FUNDS
OTRShares117.54K
TypeSH
Market value$21.46M
5.82%
Sole
0.00
Shared
0.00
None
117.54K
J P MORGAN EXCHANGE TRADED F
OTRShares396.64K
TypeSH
Market value$18.38M
4.98%
Sole
0.00
Shared
0.00
None
396.64K
VANGUARD INDEX FDS
OTRShares83.58K
TypeSH
Market value$18.22M
4.94%
Sole
0.00
Shared
0.00
None
83.58K
VANGUARD INDEX FDS
OTRShares48.10K
TypeSH
Market value$17.99M
4.88%
Sole
0.00
Shared
0.00
None
48.10K
J P MORGAN EXCHANGE TRADED F
OTRShares352.98K
TypeSH
Market value$16.37M
4.44%
Sole
0.00
Shared
0.00
None
352.98K
J P MORGAN EXCHANGE TRADED F
OTRShares268.50K
TypeSH
Market value$13.55M
3.67%
Sole
0.00
Shared
0.00
None
268.50K
APPLE INC
OTRShares63.55K
TypeSH
Market value$13.38M
3.63%
Sole
0.00
Shared
0.00
None
63.55K
ISHARES TR
OTRShares50.30K
TypeSH
Market value$13.29M
3.60%
Sole
0.00
Shared
0.00
None
50.30K
VANGUARD INDEX FDS
OTRShares53.27K
TypeSH
Market value$12.90M
3.50%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
OTRShares21.54K
TypeSH
Market value$11.79M
3.20%
Sole
0.00
Shared
0.00
None
21.54K
INVESCO QQQ TR
OTRShares23.47K
TypeSH
Market value$11.24M
3.05%
Sole
0.00
Shared
0.00
None
23.47K
PIMCO ETF TR
OTRShares91.65K
TypeSH
Market value$9.22M
2.50%
Sole
0.00
Shared
0.00
None
91.65K
ISHARES TR
OTRShares114.48K
TypeSH
Market value$9.02M
2.45%
Sole
0.00
Shared
0.00
None
114.48K
ISHARES TR
OTRShares62.65K
TypeSH
Market value$7.04M
1.91%
Sole
0.00
Shared
0.00
None
62.65K
MICROSOFT CORP
OTRShares13.50K
TypeSH
Market value$6.04M
1.64%
Sole
0.00
Shared
0.00
None
13.50K
ALPHABET INC
OTRShares26.57K
TypeSH
Market value$4.87M
1.32%
Sole
0.00
Shared
0.00
None
26.57K
WISDOMTREE TR
OTRShares62.12K
TypeSH
Market value$4.85M
1.31%
Sole
0.00
Shared
0.00
None
62.12K
VANGUARD WHITEHALL FDS
OTRShares68.06K
TypeSH
Market value$4.66M
1.26%
Sole
0.00
Shared
0.00
None
68.06K
NVIDIA CORPORATION
OTRShares29.18K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
29.18K
SCHWAB STRATEGIC TR
OTRShares62.85K
TypeSH
Market value$3.45M
0.94%
Sole
0.00
Shared
0.00
None
62.85K
JPMORGAN CHASE & CO.
OTRShares15.75K
TypeSH
Market value$3.19M
0.86%
Sole
0.00
Shared
0.00
None
15.75K
VANGUARD INDEX FDS
OTRShares17.31K
TypeSH
Market value$3.16M
0.86%
Sole
0.00
Shared
0.00
None
17.31K
BERKSHIRE HATHAWAY INC DEL
OTRShares7.38K
TypeSH
Market value$3.00M
0.81%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 660.95K | SH | $32.66M 8.86% | 0.00 | 0.00 | 660.95K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 468.15K | SH | $24.79M 6.72% | 0.00 | 0.00 | 468.15K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 117.54K | SH | $21.46M 5.82% | 0.00 | 0.00 | 117.54K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 396.64K | SH | $18.38M 4.98% | 0.00 | 0.00 | 396.64K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 83.58K | SH | $18.22M 4.94% | 0.00 | 0.00 | 83.58K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 48.10K | SH | $17.99M 4.88% | 0.00 | 0.00 | 48.10K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 352.98K | SH | $16.37M 4.44% | 0.00 | 0.00 | 352.98K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 268.50K | SH | $13.55M 3.67% | 0.00 | 0.00 | 268.50K |
APPLE INCOTR | COM | 63.55K | SH | $13.38M 3.63% | 0.00 | 0.00 | 63.55K |
ISHARES TROTR | S&P 100 ETF | 50.30K | SH | $13.29M 3.60% | 0.00 | 0.00 | 50.30K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 53.27K | SH | $12.90M 3.50% | 0.00 | 0.00 | 53.27K |
ISHARES TROTR | CORE S&P500 ETF | 21.54K | SH | $11.79M 3.20% | 0.00 | 0.00 | 21.54K |
INVESCO QQQ TROTR | UNIT SER 1 | 23.47K | SH | $11.24M 3.05% | 0.00 | 0.00 | 23.47K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 91.65K | SH | $9.22M 2.50% | 0.00 | 0.00 | 91.65K |
ISHARES TROTR | ESG AW MSCI EAFE | 114.48K | SH | $9.02M 2.45% | 0.00 | 0.00 | 114.48K |
ISHARES TROTR | MSCI USA ESG SLC | 62.65K | SH | $7.04M 1.91% | 0.00 | 0.00 | 62.65K |
MICROSOFT CORPOTR | COM | 13.50K | SH | $6.04M 1.64% | 0.00 | 0.00 | 13.50K |
ALPHABET INCOTR | CAP STK CL C | 26.57K | SH | $4.87M 1.32% | 0.00 | 0.00 | 26.57K |
WISDOMTREE TROTR | US QTLY DIV GRT | 62.12K | SH | $4.85M 1.31% | 0.00 | 0.00 | 62.12K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 68.06K | SH | $4.66M 1.26% | 0.00 | 0.00 | 68.06K |
NVIDIA CORPORATIONOTR | COM | 29.18K | SH | $3.61M 0.98% | 0.00 | 0.00 | 29.18K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US S | 62.85K | SH | $3.45M 0.94% | 0.00 | 0.00 | 62.85K |
JPMORGAN CHASE & CO.OTR | COM | 15.75K | SH | $3.19M 0.86% | 0.00 | 0.00 | 15.75K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 17.31K | SH | $3.16M 0.86% | 0.00 | 0.00 | 17.31K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.38K | SH | $3.00M 0.81% | 0.00 | 0.00 | 7.38K |
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