Filed: 10/21/2024ACC: 0001172661-24-004321
📋 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 $393.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$393.20M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$60.36M15.4%
VAN FTSE DEV MKT$34.51M8.8%
US QUALTY FCTR$25.55M6.5%
DIV APP ETF$22.08M5.6%
CORE PLUS BD ETF$20.10M5.1%
SMALL CP ETF$19.65M5.0%
ULTRA SHRT ETF$18.39M4.7%
Portfolio Concentration
Top 3$82.14M20.9%
4–10$117.95M30.0%
11–25$102.98M26.2%
Rest$90.12M22.9%
Top 3 weight
20.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% 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
OTRShares653.53K
TypeSH
Market value$34.51M
8.78%
Sole
0.00
Shared
0.00
None
653.53K
J P MORGAN EXCHANGE TRADED F
OTRShares451.69K
TypeSH
Market value$25.55M
6.50%
Sole
0.00
Shared
0.00
None
451.69K
VANGUARD SPECIALIZED FUNDS
OTRShares111.47K
TypeSH
Market value$22.08M
5.62%
Sole
0.00
Shared
0.00
None
111.47K
J P MORGAN EXCHANGE TRADED F
OTRShares416.67K
TypeSH
Market value$20.10M
5.11%
Sole
0.00
Shared
0.00
None
416.67K
VANGUARD INDEX FDS
OTRShares82.86K
TypeSH
Market value$19.65M
5.00%
Sole
0.00
Shared
0.00
None
82.86K
J P MORGAN EXCHANGE TRADED F
OTRShares362.42K
TypeSH
Market value$18.39M
4.68%
Sole
0.00
Shared
0.00
None
362.42K
J P MORGAN EXCHANGE TRADED F
OTRShares331.50K
TypeSH
Market value$15.75M
4.01%
Sole
0.00
Shared
0.00
None
331.50K
VANGUARD INDEX FDS
OTRShares39.90K
TypeSH
Market value$15.32M
3.90%
Sole
0.00
Shared
0.00
None
39.90K
APPLE INC
OTRShares63.39K
TypeSH
Market value$14.77M
3.76%
Sole
0.00
Shared
0.00
None
63.39K
VANGUARD INDEX FDS
OTRShares52.96K
TypeSH
Market value$13.97M
3.55%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
OTRShares50.32K
TypeSH
Market value$13.93M
3.54%
Sole
0.00
Shared
0.00
None
50.32K
ISHARES TR
OTRShares21.92K
TypeSH
Market value$12.64M
3.22%
Sole
0.00
Shared
0.00
None
21.92K
INVESCO QQQ TR
OTRShares23.75K
TypeSH
Market value$11.59M
2.95%
Sole
0.00
Shared
0.00
None
23.75K
ISHARES TR
OTRShares115.01K
TypeSH
Market value$9.68M
2.46%
Sole
0.00
Shared
0.00
None
115.01K
PIMCO ETF TR
OTRShares90.89K
TypeSH
Market value$9.15M
2.33%
Sole
0.00
Shared
0.00
None
90.89K
ISHARES TR
OTRShares59.27K
TypeSH
Market value$7.13M
1.81%
Sole
0.00
Shared
0.00
None
59.27K
MICROSOFT CORP
OTRShares13.28K
TypeSH
Market value$5.71M
1.45%
Sole
0.00
Shared
0.00
None
13.28K
WISDOMTREE TR
OTRShares64.74K
TypeSH
Market value$5.39M
1.37%
Sole
0.00
Shared
0.00
None
64.74K
VANGUARD WHITEHALL FDS
OTRShares68.41K
TypeSH
Market value$5.02M
1.28%
Sole
0.00
Shared
0.00
None
68.41K
ALPHABET INC
OTRShares26.27K
TypeSH
Market value$4.39M
1.12%
Sole
0.00
Shared
0.00
None
26.27K
SCHWAB STRATEGIC TR
OTRShares70.58K
TypeSH
Market value$4.20M
1.07%
Sole
0.00
Shared
0.00
None
70.58K
SCHWAB STRATEGIC TR
OTRShares56.45K
TypeSH
Market value$4.05M
1.03%
Sole
0.00
Shared
0.00
None
56.45K
VANGUARD INDEX FDS
OTRShares17.25K
TypeSH
Market value$3.46M
0.88%
Sole
0.00
Shared
0.00
None
17.25K
JPMORGAN CHASE & CO.
OTRShares15.85K
TypeSH
Market value$3.34M
0.85%
Sole
0.00
Shared
0.00
None
15.85K
J P MORGAN EXCHANGE TRADED F
OTRShares64.25K
TypeSH
Market value$3.27M
0.83%
Sole
0.00
Shared
0.00
None
64.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 653.53K | SH | $34.51M 8.78% | 0.00 | 0.00 | 653.53K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 451.69K | SH | $25.55M 6.50% | 0.00 | 0.00 | 451.69K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 111.47K | SH | $22.08M 5.62% | 0.00 | 0.00 | 111.47K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 416.67K | SH | $20.10M 5.11% | 0.00 | 0.00 | 416.67K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 82.86K | SH | $19.65M 5.00% | 0.00 | 0.00 | 82.86K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 362.42K | SH | $18.39M 4.68% | 0.00 | 0.00 | 362.42K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 331.50K | SH | $15.75M 4.01% | 0.00 | 0.00 | 331.50K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 39.90K | SH | $15.32M 3.90% | 0.00 | 0.00 | 39.90K |
APPLE INCOTR | COM | 63.39K | SH | $14.77M 3.76% | 0.00 | 0.00 | 63.39K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 52.96K | SH | $13.97M 3.55% | 0.00 | 0.00 | 52.96K |
ISHARES TROTR | S&P 100 ETF | 50.32K | SH | $13.93M 3.54% | 0.00 | 0.00 | 50.32K |
ISHARES TROTR | CORE S&P500 ETF | 21.92K | SH | $12.64M 3.22% | 0.00 | 0.00 | 21.92K |
INVESCO QQQ TROTR | UNIT SER 1 | 23.75K | SH | $11.59M 2.95% | 0.00 | 0.00 | 23.75K |
ISHARES TROTR | ESG AW MSCI EAFE | 115.01K | SH | $9.68M 2.46% | 0.00 | 0.00 | 115.01K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 90.89K | SH | $9.15M 2.33% | 0.00 | 0.00 | 90.89K |
ISHARES TROTR | MSCI USA ESG SLC | 59.27K | SH | $7.13M 1.81% | 0.00 | 0.00 | 59.27K |
MICROSOFT CORPOTR | COM | 13.28K | SH | $5.71M 1.45% | 0.00 | 0.00 | 13.28K |
WISDOMTREE TROTR | US QTLY DIV GRT | 64.74K | SH | $5.39M 1.37% | 0.00 | 0.00 | 64.74K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 68.41K | SH | $5.02M 1.28% | 0.00 | 0.00 | 68.41K |
ALPHABET INCOTR | CAP STK CL C | 26.27K | SH | $4.39M 1.12% | 0.00 | 0.00 | 26.27K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US S | 70.58K | SH | $4.20M 1.07% | 0.00 | 0.00 | 70.58K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 56.45K | SH | $4.05M 1.03% | 0.00 | 0.00 | 56.45K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 17.25K | SH | $3.46M 0.88% | 0.00 | 0.00 | 17.25K |
JPMORGAN CHASE & CO.OTR | COM | 15.85K | SH | $3.34M 0.85% | 0.00 | 0.00 | 15.85K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 64.25K | SH | $3.27M 0.83% | 0.00 | 0.00 | 64.25K |
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