Filed: 2/13/2025ACC: 0001172661-25-000752
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $387.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$387.41M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$56.67M14.6%
ULTRA SHRT ETF$37.68M9.7%
VAN FTSE DEV MKT$31.46M8.1%
US QUALTY FCTR$23.26M6.0%
DIV APP ETF$22.03M5.7%
SMALL CP ETF$19.89M5.1%
GROWTH ETF$16.85M4.3%
Portfolio Concentration
Top 3$92.40M23.8%
4–10$117.26M30.3%
11–25$92.88M24.0%
Rest$84.88M21.9%
Top 3 weight
23.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares748K
TypeSH
Market value$37.68M
9.73%
Sole
0.00
Shared
0.00
None
748K
VANGUARD TAX-MANAGED FDS
OTRShares657.85K
TypeSH
Market value$31.46M
8.12%
Sole
0.00
Shared
0.00
None
657.85K
J P MORGAN EXCHANGE TRADED F
OTRShares406.16K
TypeSH
Market value$23.26M
6.00%
Sole
0.00
Shared
0.00
None
406.16K
VANGUARD SPECIALIZED FUNDS
OTRShares112.51K
TypeSH
Market value$22.03M
5.69%
Sole
0.00
Shared
0.00
None
112.51K
VANGUARD INDEX FDS
OTRShares82.76K
TypeSH
Market value$19.89M
5.13%
Sole
0.00
Shared
0.00
None
82.76K
VANGUARD INDEX FDS
OTRShares41.05K
TypeSH
Market value$16.85M
4.35%
Sole
0.00
Shared
0.00
None
41.05K
APPLE INC
OTRShares63.41K
TypeSH
Market value$15.88M
4.10%
Sole
0.00
Shared
0.00
None
63.41K
J P MORGAN EXCHANGE TRADED F
OTRShares308.36K
TypeSH
Market value$14.38M
3.71%
Sole
0.00
Shared
0.00
None
308.36K
VANGUARD INDEX FDS
OTRShares54.07K
TypeSH
Market value$14.28M
3.69%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
OTRShares48.29K
TypeSH
Market value$13.95M
3.60%
Sole
0.00
Shared
0.00
None
48.29K
ISHARES TR
OTRShares21.67K
TypeSH
Market value$12.76M
3.29%
Sole
0.00
Shared
0.00
None
21.67K
INVESCO QQQ TR
OTRShares23.43K
TypeSH
Market value$11.98M
3.09%
Sole
0.00
Shared
0.00
None
23.43K
PIMCO ETF TR
OTRShares102.04K
TypeSH
Market value$10.24M
2.64%
Sole
0.00
Shared
0.00
None
102.04K
ISHARES TR
OTRShares119.13K
TypeSH
Market value$9.07M
2.34%
Sole
0.00
Shared
0.00
None
119.13K
ISHARES TR
OTRShares55.08K
TypeSH
Market value$6.70M
1.73%
Sole
0.00
Shared
0.00
None
55.08K
MICROSOFT CORP
OTRShares13.29K
TypeSH
Market value$5.60M
1.45%
Sole
0.00
Shared
0.00
None
13.29K
WISDOMTREE TR
OTRShares63.73K
TypeSH
Market value$5.16M
1.33%
Sole
0.00
Shared
0.00
None
63.73K
J P MORGAN EXCHANGE TRADED F
OTRShares100.35K
TypeSH
Market value$5.09M
1.31%
Sole
0.00
Shared
0.00
None
100.35K
ALPHABET INC
OTRShares26.18K
TypeSH
Market value$4.99M
1.29%
Sole
0.00
Shared
0.00
None
26.18K
SCHWAB STRATEGIC TR
OTRShares137.97K
TypeSH
Market value$4.10M
1.06%
Sole
0.00
Shared
0.00
None
137.97K
SCHWAB STRATEGIC TR
OTRShares166.51K
TypeSH
Market value$3.94M
1.02%
Sole
0.00
Shared
0.00
None
166.51K
JPMORGAN CHASE & CO.
OTRShares14.49K
TypeSH
Market value$3.47M
0.90%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
OTRShares17.43K
TypeSH
Market value$3.45M
0.89%
Sole
0.00
Shared
0.00
None
17.43K
BERKSHIRE HATHAWAY INC DEL
OTRShares7K
TypeSH
Market value$3.17M
0.82%
Sole
0.00
Shared
0.00
None
7K
VISA INC
OTRShares10.02K
TypeSH
Market value$3.17M
0.82%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 748K | SH | $37.68M 9.73% | 0.00 | 0.00 | 748K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 657.85K | SH | $31.46M 8.12% | 0.00 | 0.00 | 657.85K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 406.16K | SH | $23.26M 6.00% | 0.00 | 0.00 | 406.16K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 112.51K | SH | $22.03M 5.69% | 0.00 | 0.00 | 112.51K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 82.76K | SH | $19.89M 5.13% | 0.00 | 0.00 | 82.76K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 41.05K | SH | $16.85M 4.35% | 0.00 | 0.00 | 41.05K |
APPLE INCOTR | COM | 63.41K | SH | $15.88M 4.10% | 0.00 | 0.00 | 63.41K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 308.36K | SH | $14.38M 3.71% | 0.00 | 0.00 | 308.36K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 54.07K | SH | $14.28M 3.69% | 0.00 | 0.00 | 54.07K |
ISHARES TROTR | S&P 100 ETF | 48.29K | SH | $13.95M 3.60% | 0.00 | 0.00 | 48.29K |
ISHARES TROTR | CORE S&P500 ETF | 21.67K | SH | $12.76M 3.29% | 0.00 | 0.00 | 21.67K |
INVESCO QQQ TROTR | UNIT SER 1 | 23.43K | SH | $11.98M 3.09% | 0.00 | 0.00 | 23.43K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 102.04K | SH | $10.24M 2.64% | 0.00 | 0.00 | 102.04K |
ISHARES TROTR | ESG AW MSCI EAFE | 119.13K | SH | $9.07M 2.34% | 0.00 | 0.00 | 119.13K |
ISHARES TROTR | MSCI USA ESG SLC | 55.08K | SH | $6.70M 1.73% | 0.00 | 0.00 | 55.08K |
MICROSOFT CORPOTR | COM | 13.29K | SH | $5.60M 1.45% | 0.00 | 0.00 | 13.29K |
WISDOMTREE TROTR | US QTLY DIV GRT | 63.73K | SH | $5.16M 1.33% | 0.00 | 0.00 | 63.73K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 100.35K | SH | $5.09M 1.31% | 0.00 | 0.00 | 100.35K |
ALPHABET INCOTR | CAP STK CL C | 26.18K | SH | $4.99M 1.29% | 0.00 | 0.00 | 26.18K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US S | 137.97K | SH | $4.10M 1.06% | 0.00 | 0.00 | 137.97K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 166.51K | SH | $3.94M 1.02% | 0.00 | 0.00 | 166.51K |
JPMORGAN CHASE & CO.OTR | COM | 14.49K | SH | $3.47M 0.90% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 17.43K | SH | $3.45M 0.89% | 0.00 | 0.00 | 17.43K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7K | SH | $3.17M 0.82% | 0.00 | 0.00 | 7K |
VISA INCOTR | COM CL A | 10.02K | SH | $3.17M 0.82% | 0.00 | 0.00 | 10.02K |
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