Filed: 5/9/2025ACC: 0001172661-25-001639
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $376.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$376.88M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$57.80M15.3%
ULTRA SHRT ETF$41.17M10.9%
VAN FTSE DEV MKT$33.40M8.9%
US QUALTY FCTR$20.89M5.5%
DIV APP ETF$20.79M5.5%
SMALL CP ETF$17.86M4.7%
GROWTH ETF$15.36M4.1%
Portfolio Concentration
Top 3$95.45M25.3%
4–10$108.12M28.7%
11–25$91.29M24.2%
Rest$82.02M21.8%
Top 3 weight
25.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares813.10K
TypeSH
Market value$41.17M
10.92%
Sole
0.00
Shared
0.00
None
813.10K
VANGUARD TAX-MANAGED FDS
OTRShares657.01K
TypeSH
Market value$33.40M
8.86%
Sole
0.00
Shared
0.00
None
657.01K
J P MORGAN EXCHANGE TRADED F
OTRShares369.93K
TypeSH
Market value$20.89M
5.54%
Sole
0.00
Shared
0.00
None
369.93K
VANGUARD SPECIALIZED FUNDS
OTRShares107.17K
TypeSH
Market value$20.79M
5.52%
Sole
0.00
Shared
0.00
None
107.17K
VANGUARD INDEX FDS
OTRShares80.52K
TypeSH
Market value$17.86M
4.74%
Sole
0.00
Shared
0.00
None
80.52K
VANGUARD INDEX FDS
OTRShares41.43K
TypeSH
Market value$15.36M
4.08%
Sole
0.00
Shared
0.00
None
41.43K
J P MORGAN EXCHANGE TRADED F
OTRShares305.71K
TypeSH
Market value$14.43M
3.83%
Sole
0.00
Shared
0.00
None
305.71K
VANGUARD INDEX FDS
OTRShares52.68K
TypeSH
Market value$13.62M
3.62%
Sole
0.00
Shared
0.00
None
52.68K
APPLE INC
OTRShares60.10K
TypeSH
Market value$13.35M
3.54%
Sole
0.00
Shared
0.00
None
60.10K
ISHARES TR
OTRShares46.91K
TypeSH
Market value$12.70M
3.37%
Sole
0.00
Shared
0.00
None
46.91K
ISHARES TR
OTRShares21.60K
TypeSH
Market value$12.13M
3.22%
Sole
0.00
Shared
0.00
None
21.60K
PIMCO ETF TR
OTRShares106.18K
TypeSH
Market value$10.68M
2.83%
Sole
0.00
Shared
0.00
None
106.18K
INVESCO QQQ TR
OTRShares22.70K
TypeSH
Market value$10.65M
2.82%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
OTRShares118.64K
TypeSH
Market value$9.69M
2.57%
Sole
0.00
Shared
0.00
None
118.64K
ISHARES TR
OTRShares49.86K
TypeSH
Market value$5.73M
1.52%
Sole
0.00
Shared
0.00
None
49.86K
J P MORGAN EXCHANGE TRADED F
OTRShares104.35K
TypeSH
Market value$5.31M
1.41%
Sole
0.00
Shared
0.00
None
104.35K
WISDOMTREE TR
OTRShares65.66K
TypeSH
Market value$5.24M
1.39%
Sole
0.00
Shared
0.00
None
65.66K
MICROSOFT CORP
OTRShares13.12K
TypeSH
Market value$4.92M
1.31%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
OTRShares122.60K
TypeSH
Market value$4.45M
1.18%
Sole
0.00
Shared
0.00
None
122.60K
ALPHABET INC
OTRShares26.97K
TypeSH
Market value$4.21M
1.12%
Sole
0.00
Shared
0.00
None
26.97K
SCHWAB STRATEGIC TR
OTRShares139.37K
TypeSH
Market value$3.82M
1.01%
Sole
0.00
Shared
0.00
None
139.37K
BERKSHIRE HATHAWAY INC DEL
OTRShares7K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
7K
JPMORGAN CHASE & CO.
OTRShares14.87K
TypeSH
Market value$3.65M
0.97%
Sole
0.00
Shared
0.00
None
14.87K
VISA INC
OTRShares10.25K
TypeSH
Market value$3.59M
0.95%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INDEX FDS
OTRShares18.68K
TypeSH
Market value$3.48M
0.92%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 813.10K | SH | $41.17M 10.92% | 0.00 | 0.00 | 813.10K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 657.01K | SH | $33.40M 8.86% | 0.00 | 0.00 | 657.01K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 369.93K | SH | $20.89M 5.54% | 0.00 | 0.00 | 369.93K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 107.17K | SH | $20.79M 5.52% | 0.00 | 0.00 | 107.17K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 80.52K | SH | $17.86M 4.74% | 0.00 | 0.00 | 80.52K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 41.43K | SH | $15.36M 4.08% | 0.00 | 0.00 | 41.43K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 305.71K | SH | $14.43M 3.83% | 0.00 | 0.00 | 305.71K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 52.68K | SH | $13.62M 3.62% | 0.00 | 0.00 | 52.68K |
APPLE INCOTR | COM | 60.10K | SH | $13.35M 3.54% | 0.00 | 0.00 | 60.10K |
ISHARES TROTR | S&P 100 ETF | 46.91K | SH | $12.70M 3.37% | 0.00 | 0.00 | 46.91K |
ISHARES TROTR | CORE S&P500 ETF | 21.60K | SH | $12.13M 3.22% | 0.00 | 0.00 | 21.60K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 106.18K | SH | $10.68M 2.83% | 0.00 | 0.00 | 106.18K |
INVESCO QQQ TROTR | UNIT SER 1 | 22.70K | SH | $10.65M 2.82% | 0.00 | 0.00 | 22.70K |
ISHARES TROTR | ESG AW MSCI EAFE | 118.64K | SH | $9.69M 2.57% | 0.00 | 0.00 | 118.64K |
ISHARES TROTR | MSCI USA ESG SLC | 49.86K | SH | $5.73M 1.52% | 0.00 | 0.00 | 49.86K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 104.35K | SH | $5.31M 1.41% | 0.00 | 0.00 | 104.35K |
WISDOMTREE TROTR | US QTLY DIV GRT | 65.66K | SH | $5.24M 1.39% | 0.00 | 0.00 | 65.66K |
MICROSOFT CORPOTR | COM | 13.12K | SH | $4.92M 1.31% | 0.00 | 0.00 | 13.12K |
ISHARES TROTR | HDG MSCI EAFE | 122.60K | SH | $4.45M 1.18% | 0.00 | 0.00 | 122.60K |
ALPHABET INCOTR | CAP STK CL C | 26.97K | SH | $4.21M 1.12% | 0.00 | 0.00 | 26.97K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US S | 139.37K | SH | $3.82M 1.01% | 0.00 | 0.00 | 139.37K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7K | SH | $3.73M 0.99% | 0.00 | 0.00 | 7K |
JPMORGAN CHASE & CO.OTR | COM | 14.87K | SH | $3.65M 0.97% | 0.00 | 0.00 | 14.87K |
VISA INCOTR | COM CL A | 10.25K | SH | $3.59M 0.95% | 0.00 | 0.00 | 10.25K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 18.68K | SH | $3.48M 0.92% | 0.00 | 0.00 | 18.68K |
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