ROOF EIDAM MAYCOCK PERALTA, LLC

Filed: 5/14/2026ACC: 0001172661-26-001952

📋 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 $435.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$435.99M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$60.84M14.0%

VAN FTSE DEV MKT$46.47M10.7%

ULTRA SHRT ETF$29.14M6.7%

US QUALTY FCTR$22.13M5.1%

DIV APP ETF$21.42M4.9%

SMALL CP ETF$19.76M4.5%

GROWTH ETF$19.04M4.4%

Portfolio Concentration

Top 3$97.74M22.4%

4–10$121.42M27.8%

11–25$116.26M26.7%

Rest$100.58M23.1%

Top 3 weight

22.4%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares725.13K

TypeSH

Market value$46.47M

10.66%

Sole

725.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares575.84K

TypeSH

Market value$29.14M

6.68%

Sole

575.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares360.86K

TypeSH

Market value$22.13M

5.08%

Sole

360.86K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares99.61K

TypeSH

Market value$21.42M

4.91%

Sole

99.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares75.45K

TypeSH

Market value$19.76M

4.53%

Sole

75.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.60K

TypeSH

Market value$19.04M

4.37%

Sole

43.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares347.81K

TypeSH

Market value$16.45M

3.77%

Sole

347.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.05K

TypeSH

Market value$15.06M

3.45%

Sole

23.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.82K

TypeSH

Market value$14.88M

3.41%

Sole

51.82K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares147.16K

TypeSH

Market value$14.80M

3.39%

Sole

147.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.01K

TypeSH

Market value$14.72M

3.38%

Sole

58.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares45.49K

TypeSH

Market value$14.47M

3.32%

Sole

45.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.88K

TypeSH

Market value$13.21M

3.03%

Sole

22.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.37K

TypeSH

Market value$11.84M

2.72%

Sole

60.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares113.33K

TypeSH

Market value$10.84M

2.49%

Sole

113.33K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares25.54K

TypeSH

Market value$7.33M

1.68%

Sole

25.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares119.45K

TypeSH

Market value$6.09M

1.40%

Sole

119.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG OPTIMIZED

Shares38.15K

TypeSH

Market value$5.04M

1.16%

Sole

38.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.65K

TypeSH

Market value$4.92M

1.13%

Sole

22.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares114.97K

TypeSH

Market value$4.89M

1.12%

Sole

114.97K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares55.58K

TypeSH

Market value$4.88M

1.12%

Sole

55.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.35K

TypeSH

Market value$4.57M

1.05%

Sole

12.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares139.48K

TypeSH

Market value$4.52M

1.04%

Sole

139.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares63.86K

TypeSH

Market value$4.49M

1.03%

Sole

63.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares93.14K

TypeSH

Market value$4.45M

1.02%

Sole

93.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	725.13K	SH	$46.47M 10.66%	725.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	575.84K	SH	$29.14M 6.68%	575.84K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	360.86K	SH	$22.13M 5.08%	360.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	99.61K	SH	$21.42M 4.91%	99.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	75.45K	SH	$19.76M 4.53%	75.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.60K	SH	$19.04M 4.37%	43.60K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	347.81K	SH	$16.45M 3.77%	347.81K
ISHARES TRSOLE	CORE S&P500 ETF	23.05K	SH	$15.06M 3.45%	23.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.82K	SH	$14.88M 3.41%	51.82K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	147.16K	SH	$14.80M 3.39%	147.16K
APPLE INCSOLE	COM	58.01K	SH	$14.72M 3.38%	58.01K
ISHARES TRSOLE	S&P 100 ETF	45.49K	SH	$14.47M 3.32%	45.49K
INVESCO QQQ TRSOLE	UNIT SER 1	22.88K	SH	$13.21M 3.03%	22.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.37K	SH	$11.84M 2.72%	60.37K
ISHARES TRSOLE	ESG AW MSCI EAFE	113.33K	SH	$10.84M 2.49%	113.33K
ALPHABET INCSOLE	CAP STK CL C	25.54K	SH	$7.33M 1.68%	25.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	119.45K	SH	$6.09M 1.40%	119.45K
ISHARES TRSOLE	ESG OPTIMIZED	38.15K	SH	$5.04M 1.16%	38.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.65K	SH	$4.92M 1.13%	22.65K
ISHARES TRSOLE	HDG MSCI EAFE	114.97K	SH	$4.89M 1.12%	114.97K
WISDOMTREE TRSOLE	US QTLY DIV GRT	55.58K	SH	$4.88M 1.12%	55.58K
MICROSOFT CORPSOLE	COM	12.35K	SH	$4.57M 1.05%	12.35K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	139.48K	SH	$4.52M 1.04%	139.48K
ISHARES TRSOLE	CORE MSCI EURO	63.86K	SH	$4.49M 1.03%	63.86K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	93.14K	SH	$4.45M 1.02%	93.14K

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