Filed: 7/29/2025ACC: 0001172661-25-002753
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $405.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$405.66M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$58.25M14.4%
ULTRA SHRT ETF$39.52M9.7%
VAN FTSE DEV MKT$39.03M9.6%
US QUALTY FCTR$21.94M5.4%
DIV APP ETF$20.11M5.0%
GROWTH ETF$19.02M4.7%
SMALL CP ETF$18.51M4.6%
Portfolio Concentration
Top 3$100.49M24.8%
4–10$114.06M28.1%
11–25$99.21M24.5%
Rest$91.89M22.7%
Top 3 weight
24.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other125
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
J P MORGAN EXCHANGE TRADED F
OTRShares779.79K
TypeSH
Market value$39.52M
9.74%
Sole
0.00
Shared
0.00
None
779.79K
VANGUARD TAX-MANAGED FDS
OTRShares684.60K
TypeSH
Market value$39.03M
9.62%
Sole
0.00
Shared
0.00
None
684.60K
J P MORGAN EXCHANGE TRADED F
OTRShares365.44K
TypeSH
Market value$21.94M
5.41%
Sole
0.00
Shared
0.00
None
365.44K
VANGUARD SPECIALIZED FUNDS
OTRShares98.24K
TypeSH
Market value$20.11M
4.96%
Sole
0.00
Shared
0.00
None
98.24K
VANGUARD INDEX FDS
OTRShares43.38K
TypeSH
Market value$19.02M
4.69%
Sole
0.00
Shared
0.00
None
43.38K
VANGUARD INDEX FDS
OTRShares78.11K
TypeSH
Market value$18.51M
4.56%
Sole
0.00
Shared
0.00
None
78.11K
VANGUARD INDEX FDS
OTRShares52.25K
TypeSH
Market value$14.62M
3.60%
Sole
0.00
Shared
0.00
None
52.25K
J P MORGAN EXCHANGE TRADED F
OTRShares307.59K
TypeSH
Market value$14.59M
3.60%
Sole
0.00
Shared
0.00
None
307.59K
ISHARES TR
OTRShares45.06K
TypeSH
Market value$13.71M
3.38%
Sole
0.00
Shared
0.00
None
45.06K
ISHARES TR
OTRShares21.74K
TypeSH
Market value$13.50M
3.33%
Sole
0.00
Shared
0.00
None
21.74K
INVESCO QQQ TR
OTRShares22.43K
TypeSH
Market value$12.37M
3.05%
Sole
0.00
Shared
0.00
None
22.43K
APPLE INC
OTRShares59.24K
TypeSH
Market value$12.15M
3.00%
Sole
0.00
Shared
0.00
None
59.24K
PIMCO ETF TR
OTRShares109.57K
TypeSH
Market value$11.02M
2.72%
Sole
0.00
Shared
0.00
None
109.57K
ISHARES TR
OTRShares116.46K
TypeSH
Market value$10.39M
2.56%
Sole
0.00
Shared
0.00
None
116.46K
MICROSOFT CORP
OTRShares13.06K
TypeSH
Market value$6.50M
1.60%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
OTRShares48.06K
TypeSH
Market value$6.09M
1.50%
Sole
0.00
Shared
0.00
None
48.06K
WISDOMTREE TR
OTRShares65.75K
TypeSH
Market value$5.51M
1.36%
Sole
0.00
Shared
0.00
None
65.75K
J P MORGAN EXCHANGE TRADED F
OTRShares103.45K
TypeSH
Market value$5.27M
1.30%
Sole
0.00
Shared
0.00
None
103.45K
ALPHABET INC
OTRShares27.47K
TypeSH
Market value$4.87M
1.20%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
OTRShares124.63K
TypeSH
Market value$4.73M
1.17%
Sole
0.00
Shared
0.00
None
124.63K
JPMORGAN CHASE & CO.
OTRShares14.97K
TypeSH
Market value$4.34M
1.07%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD INDEX FDS
OTRShares20.92K
TypeSH
Market value$4.08M
1.01%
Sole
0.00
Shared
0.00
None
20.92K
SCHWAB STRATEGIC TR
OTRShares140.32K
TypeSH
Market value$4.02M
0.99%
Sole
0.00
Shared
0.00
None
140.32K
VANGUARD INDEX FDS
OTRShares22.31K
TypeSH
Market value$3.94M
0.97%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
OTRShares59.28K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
59.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 779.79K | SH | $39.52M 9.74% | 0.00 | 0.00 | 779.79K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 684.60K | SH | $39.03M 9.62% | 0.00 | 0.00 | 684.60K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 365.44K | SH | $21.94M 5.41% | 0.00 | 0.00 | 365.44K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 98.24K | SH | $20.11M 4.96% | 0.00 | 0.00 | 98.24K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 43.38K | SH | $19.02M 4.69% | 0.00 | 0.00 | 43.38K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 78.11K | SH | $18.51M 4.56% | 0.00 | 0.00 | 78.11K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 52.25K | SH | $14.62M 3.60% | 0.00 | 0.00 | 52.25K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 307.59K | SH | $14.59M 3.60% | 0.00 | 0.00 | 307.59K |
ISHARES TROTR | S&P 100 ETF | 45.06K | SH | $13.71M 3.38% | 0.00 | 0.00 | 45.06K |
ISHARES TROTR | CORE S&P500 ETF | 21.74K | SH | $13.50M 3.33% | 0.00 | 0.00 | 21.74K |
INVESCO QQQ TROTR | UNIT SER 1 | 22.43K | SH | $12.37M 3.05% | 0.00 | 0.00 | 22.43K |
APPLE INCOTR | COM | 59.24K | SH | $12.15M 3.00% | 0.00 | 0.00 | 59.24K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 109.57K | SH | $11.02M 2.72% | 0.00 | 0.00 | 109.57K |
ISHARES TROTR | ESG AW MSCI EAFE | 116.46K | SH | $10.39M 2.56% | 0.00 | 0.00 | 116.46K |
MICROSOFT CORPOTR | COM | 13.06K | SH | $6.50M 1.60% | 0.00 | 0.00 | 13.06K |
ISHARES TROTR | ESG OPTIMIZED | 48.06K | SH | $6.09M 1.50% | 0.00 | 0.00 | 48.06K |
WISDOMTREE TROTR | US QTLY DIV GRT | 65.75K | SH | $5.51M 1.36% | 0.00 | 0.00 | 65.75K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 103.45K | SH | $5.27M 1.30% | 0.00 | 0.00 | 103.45K |
ALPHABET INCOTR | CAP STK CL C | 27.47K | SH | $4.87M 1.20% | 0.00 | 0.00 | 27.47K |
ISHARES TROTR | HDG MSCI EAFE | 124.63K | SH | $4.73M 1.17% | 0.00 | 0.00 | 124.63K |
JPMORGAN CHASE & CO.OTR | COM | 14.97K | SH | $4.34M 1.07% | 0.00 | 0.00 | 14.97K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 20.92K | SH | $4.08M 1.01% | 0.00 | 0.00 | 20.92K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US S | 140.32K | SH | $4.02M 0.99% | 0.00 | 0.00 | 140.32K |
VANGUARD INDEX FDSOTR | VALUE ETF | 22.31K | SH | $3.94M 0.97% | 0.00 | 0.00 | 22.31K |
ISHARES TROTR | CORE MSCI EURO | 59.28K | SH | $3.92M 0.97% | 0.00 | 0.00 | 59.28K |
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