Filed: 1/26/2026ACC: 0001172661-26-000310
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $441.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$441.34M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$63.96M14.5%
VAN FTSE DEV MKT$43.82M9.9%
ULTRA SHRT ETF$28.28M6.4%
US QUALTY FCTR$22.37M5.1%
DIV APP ETF$21.48M4.9%
GROWTH ETF$20.91M4.7%
SMALL CP ETF$19.38M4.4%
Portfolio Concentration
Top 3$94.48M21.4%
4–10$125.79M28.5%
11–25$119.64M27.1%
Rest$101.44M23.0%
Top 3 weight
21.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares701.50K
TypeSH
Market value$43.82M
9.93%
Sole
0.00
Shared
0.00
None
701.50K
J P MORGAN EXCHANGE TRADED F
OTRShares559.02K
TypeSH
Market value$28.28M
6.41%
Sole
0.00
Shared
0.00
None
559.02K
J P MORGAN EXCHANGE TRADED F
OTRShares354.10K
TypeSH
Market value$22.37M
5.07%
Sole
0.00
Shared
0.00
None
354.10K
VANGUARD SPECIALIZED FUNDS
OTRShares97.72K
TypeSH
Market value$21.48M
4.87%
Sole
0.00
Shared
0.00
None
97.72K
VANGUARD INDEX FDS
OTRShares42.85K
TypeSH
Market value$20.91M
4.74%
Sole
0.00
Shared
0.00
None
42.85K
VANGUARD INDEX FDS
OTRShares75.15K
TypeSH
Market value$19.38M
4.39%
Sole
0.00
Shared
0.00
None
75.15K
PIMCO ETF TR
OTRShares163.53K
TypeSH
Market value$16.41M
3.72%
Sole
0.00
Shared
0.00
None
163.53K
J P MORGAN EXCHANGE TRADED F
OTRShares338.65K
TypeSH
Market value$16.11M
3.65%
Sole
0.00
Shared
0.00
None
338.65K
APPLE INC
OTRShares58.37K
TypeSH
Market value$15.87M
3.60%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
OTRShares45.61K
TypeSH
Market value$15.64M
3.54%
Sole
0.00
Shared
0.00
None
45.61K
ISHARES TR
OTRShares22.36K
TypeSH
Market value$15.31M
3.47%
Sole
0.00
Shared
0.00
None
22.36K
VANGUARD INDEX FDS
OTRShares49.56K
TypeSH
Market value$14.38M
3.26%
Sole
0.00
Shared
0.00
None
49.56K
INVESCO QQQ TR
OTRShares22.95K
TypeSH
Market value$14.10M
3.19%
Sole
0.00
Shared
0.00
None
22.95K
VANGUARD INDEX FDS
OTRShares60.89K
TypeSH
Market value$11.63M
2.63%
Sole
0.00
Shared
0.00
None
60.89K
ISHARES TR
OTRShares113.64K
TypeSH
Market value$10.81M
2.45%
Sole
0.00
Shared
0.00
None
113.64K
ALPHABET INC
OTRShares25.99K
TypeSH
Market value$8.16M
1.85%
Sole
0.00
Shared
0.00
None
25.99K
MICROSOFT CORP
OTRShares12.35K
TypeSH
Market value$5.97M
1.35%
Sole
0.00
Shared
0.00
None
12.35K
J P MORGAN EXCHANGE TRADED F
OTRShares114.20K
TypeSH
Market value$5.82M
1.32%
Sole
0.00
Shared
0.00
None
114.20K
ISHARES TR
OTRShares39.16K
TypeSH
Market value$5.46M
1.24%
Sole
0.00
Shared
0.00
None
39.16K
WISDOMTREE TR
OTRShares55.60K
TypeSH
Market value$4.97M
1.13%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES TR
OTRShares114.97K
TypeSH
Market value$4.76M
1.08%
Sole
0.00
Shared
0.00
None
114.97K
JPMORGAN CHASE & CO.
OTRShares14.69K
TypeSH
Market value$4.73M
1.07%
Sole
0.00
Shared
0.00
None
14.69K
J P MORGAN EXCHANGE TRADED F
OTRShares93.14K
TypeSH
Market value$4.54M
1.03%
Sole
0.00
Shared
0.00
None
93.14K
VANGUARD INDEX FDS
OTRShares21.41K
TypeSH
Market value$4.54M
1.03%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
OTRShares62.93K
TypeSH
Market value$4.47M
1.01%
Sole
0.00
Shared
0.00
None
62.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 701.50K | SH | $43.82M 9.93% | 0.00 | 0.00 | 701.50K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 559.02K | SH | $28.28M 6.41% | 0.00 | 0.00 | 559.02K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 354.10K | SH | $22.37M 5.07% | 0.00 | 0.00 | 354.10K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 97.72K | SH | $21.48M 4.87% | 0.00 | 0.00 | 97.72K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 42.85K | SH | $20.91M 4.74% | 0.00 | 0.00 | 42.85K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 75.15K | SH | $19.38M 4.39% | 0.00 | 0.00 | 75.15K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 163.53K | SH | $16.41M 3.72% | 0.00 | 0.00 | 163.53K |
J P MORGAN EXCHANGE TRADED FOTR | SHORT DURA CORE | 338.65K | SH | $16.11M 3.65% | 0.00 | 0.00 | 338.65K |
APPLE INCOTR | COM | 58.37K | SH | $15.87M 3.60% | 0.00 | 0.00 | 58.37K |
ISHARES TROTR | S&P 100 ETF | 45.61K | SH | $15.64M 3.54% | 0.00 | 0.00 | 45.61K |
ISHARES TROTR | CORE S&P500 ETF | 22.36K | SH | $15.31M 3.47% | 0.00 | 0.00 | 22.36K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 49.56K | SH | $14.38M 3.26% | 0.00 | 0.00 | 49.56K |
INVESCO QQQ TROTR | UNIT SER 1 | 22.95K | SH | $14.10M 3.19% | 0.00 | 0.00 | 22.95K |
VANGUARD INDEX FDSOTR | VALUE ETF | 60.89K | SH | $11.63M 2.63% | 0.00 | 0.00 | 60.89K |
ISHARES TROTR | ESG AW MSCI EAFE | 113.64K | SH | $10.81M 2.45% | 0.00 | 0.00 | 113.64K |
ALPHABET INCOTR | CAP STK CL C | 25.99K | SH | $8.16M 1.85% | 0.00 | 0.00 | 25.99K |
MICROSOFT CORPOTR | COM | 12.35K | SH | $5.97M 1.35% | 0.00 | 0.00 | 12.35K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 114.20K | SH | $5.82M 1.32% | 0.00 | 0.00 | 114.20K |
ISHARES TROTR | ESG OPTIMIZED | 39.16K | SH | $5.46M 1.24% | 0.00 | 0.00 | 39.16K |
WISDOMTREE TROTR | US QTLY DIV GRT | 55.60K | SH | $4.97M 1.13% | 0.00 | 0.00 | 55.60K |
ISHARES TROTR | HDG MSCI EAFE | 114.97K | SH | $4.76M 1.08% | 0.00 | 0.00 | 114.97K |
JPMORGAN CHASE & CO.OTR | COM | 14.69K | SH | $4.73M 1.07% | 0.00 | 0.00 | 14.69K |
J P MORGAN EXCHANGE TRADED FOTR | INTL BD OPP ETF | 93.14K | SH | $4.54M 1.03% | 0.00 | 0.00 | 93.14K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 21.41K | SH | $4.54M 1.03% | 0.00 | 0.00 | 21.41K |
ISHARES TROTR | CORE MSCI EURO | 62.93K | SH | $4.47M 1.01% | 0.00 | 0.00 | 62.93K |
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