ROOF EIDAM MAYCOCK PERALTA, LLC

Filed: 10/27/2025ACC: 0001172661-25-004440

📋 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 $411.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$411.32M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$62.25M15.1%

VAN FTSE DEV MKT$41.35M10.1%

US QUALTY FCTR$22.49M5.5%

GROWTH ETF$20.77M5.0%

ULTRA SHRT ETF$20.75M5.0%

DIV APP ETF$20.69M5.0%

SMALL CP ETF$19.24M4.7%

Portfolio Concentration

Top 3$84.61M20.6%

4–10$121.19M29.5%

11–25$106.96M26.0%

Rest$98.57M24.0%

Top 3 weight

20.6%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.15M

% 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

OTR

VAN FTSE DEV MKT

Shares690.15K

TypeSH

Market value$41.35M

10.05%

Sole

0.00

Shared

0.00

None

690.15K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares357.48K

TypeSH

Market value$22.49M

5.47%

Sole

0.00

Shared

0.00

None

357.48K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares43.30K

TypeSH

Market value$20.77M

5.05%

Sole

0.00

Shared

0.00

None

43.30K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT ETF

Shares409.04K

TypeSH

Market value$20.75M

5.04%

Sole

0.00

Shared

0.00

None

409.04K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares95.88K

TypeSH

Market value$20.69M

5.03%

Sole

0.00

Shared

0.00

None

95.88K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares75.67K

TypeSH

Market value$19.24M

4.68%

Sole

0.00

Shared

0.00

None

75.67K

J P MORGAN EXCHANGE TRADED F

OTR

SHORT DURA CORE

Shares325.09K

TypeSH

Market value$15.48M

3.76%

Sole

0.00

Shared

0.00

None

325.09K

ISHARES TR

OTR

S&P 100 ETF

Shares45.73K

TypeSH

Market value$15.22M

3.70%

Sole

0.00

Shared

0.00

None

45.73K

APPLE INC

OTR

COM

Shares58.90K

TypeSH

Market value$15.00M

3.65%

Sole

0.00

Shared

0.00

None

58.90K

ISHARES TR

OTR

CORE S&P500 ETF

Shares22.13K

TypeSH

Market value$14.81M

3.60%

Sole

0.00

Shared

0.00

None

22.13K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares49.74K

TypeSH

Market value$14.61M

3.55%

Sole

0.00

Shared

0.00

None

49.74K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares22.83K

TypeSH

Market value$13.71M

3.33%

Sole

0.00

Shared

0.00

None

22.83K

PIMCO ETF TR

OTR

ENHAN SHRT MA AC

Shares123.70K

TypeSH

Market value$12.46M

3.03%

Sole

0.00

Shared

0.00

None

123.70K

ISHARES TR

OTR

ESG AW MSCI EAFE

Shares116.05K

TypeSH

Market value$10.79M

2.62%

Sole

0.00

Shared

0.00

None

116.05K

MICROSOFT CORP

OTR

COM

Shares12.70K

TypeSH

Market value$6.58M

1.60%

Sole

0.00

Shared

0.00

None

12.70K

ALPHABET INC

OTR

CAP STK CL C

Shares26.49K

TypeSH

Market value$6.45M

1.57%

Sole

0.00

Shared

0.00

None

26.49K

ISHARES TR

OTR

ESG OPTIMIZED

Shares42.13K

TypeSH

Market value$5.72M

1.39%

Sole

0.00

Shared

0.00

None

42.13K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHT MUNCPL

Shares105.45K

TypeSH

Market value$5.38M

1.31%

Sole

0.00

Shared

0.00

None

105.45K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares56.04K

TypeSH

Market value$4.99M

1.21%

Sole

0.00

Shared

0.00

None

56.04K

ISHARES TR

OTR

HDG MSCI EAFE

Shares117.88K

TypeSH

Market value$4.67M

1.14%

Sole

0.00

Shared

0.00

None

117.88K

JPMORGAN CHASE & CO.

OTR

COM

Shares14.79K

TypeSH

Market value$4.67M

1.13%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD INDEX FDS

OTR

SM CP VAL ETF

Shares21.16K

TypeSH

Market value$4.42M

1.07%

Sole

0.00

Shared

0.00

None

21.16K

SCHWAB STRATEGIC TR

OTR

FUNDAMENTAL US S

Shares140.32K

TypeSH

Market value$4.37M

1.06%

Sole

0.00

Shared

0.00

None

140.32K

ISHARES TR

OTR

CORE MSCI EURO

Shares61.35K

TypeSH

Market value$4.18M

1.02%

Sole

0.00

Shared

0.00

None

61.35K

J P MORGAN EXCHANGE TRADED F

OTR

INTL BD OPP ETF

Shares81.14K

TypeSH

Market value$3.98M

0.97%

Sole

0.00

Shared

0.00

None

81.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	690.15K	SH	$41.35M 10.05%	690.15K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	357.48K	SH	$22.49M 5.47%	357.48K
VANGUARD INDEX FDSOTR	GROWTH ETF	43.30K	SH	$20.77M 5.05%	43.30K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT ETF	409.04K	SH	$20.75M 5.04%	409.04K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	95.88K	SH	$20.69M 5.03%	95.88K
VANGUARD INDEX FDSOTR	SMALL CP ETF	75.67K	SH	$19.24M 4.68%	75.67K
J P MORGAN EXCHANGE TRADED FOTR	SHORT DURA CORE	325.09K	SH	$15.48M 3.76%	325.09K
ISHARES TROTR	S&P 100 ETF	45.73K	SH	$15.22M 3.70%	45.73K
APPLE INCOTR	COM	58.90K	SH	$15.00M 3.65%	58.90K
ISHARES TROTR	CORE S&P500 ETF	22.13K	SH	$14.81M 3.60%	22.13K
VANGUARD INDEX FDSOTR	MID CAP ETF	49.74K	SH	$14.61M 3.55%	49.74K
INVESCO QQQ TROTR	UNIT SER 1	22.83K	SH	$13.71M 3.33%	22.83K
PIMCO ETF TROTR	ENHAN SHRT MA AC	123.70K	SH	$12.46M 3.03%	123.70K
ISHARES TROTR	ESG AW MSCI EAFE	116.05K	SH	$10.79M 2.62%	116.05K
MICROSOFT CORPOTR	COM	12.70K	SH	$6.58M 1.60%	12.70K
ALPHABET INCOTR	CAP STK CL C	26.49K	SH	$6.45M 1.57%	26.49K
ISHARES TROTR	ESG OPTIMIZED	42.13K	SH	$5.72M 1.39%	42.13K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHT MUNCPL	105.45K	SH	$5.38M 1.31%	105.45K
WISDOMTREE TROTR	US QTLY DIV GRT	56.04K	SH	$4.99M 1.21%	56.04K
ISHARES TROTR	HDG MSCI EAFE	117.88K	SH	$4.67M 1.14%	117.88K
JPMORGAN CHASE & CO.OTR	COM	14.79K	SH	$4.67M 1.13%	14.79K
VANGUARD INDEX FDSOTR	SM CP VAL ETF	21.16K	SH	$4.42M 1.07%	21.16K
SCHWAB STRATEGIC TROTR	FUNDAMENTAL US S	140.32K	SH	$4.37M 1.06%	140.32K
ISHARES TROTR	CORE MSCI EURO	61.35K	SH	$4.18M 1.02%	61.35K
J P MORGAN EXCHANGE TRADED FOTR	INTL BD OPP ETF	81.14K	SH	$3.98M 0.97%	81.14K

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