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Roof Eidam Maycock Peralta, LLC Portfolio
$530.9M across 135 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $52.8M | 9.9% | 747,375 |
| JPSTJPMorgan Ultra-Short Income ETF | $44.3M | 8.3% | 879,803 |
| J P MORGAN EXCHANGE TRADED F | $25.4M | 4.8% | 344,530 |
| VUGVanguard Growth ETF | $23.4M | 4.4% | 259,739 |
| VIGVanguard Div Appreciation ETF | $22.8M | 4.3% | 97,632 |
| VBVanguard Small-Cap ETF | $21.1M | 4.0% | 74,197 |
| AAPLApple Inc | $18.5M | 3.5% | 55,693 |
| IVViShares Core S&P 500 ETF | $18M | 3.4% | 23,449 |
| QQQInvesco QQQ Trust, Series 1 | $17.1M | 3.2% | 23,149 |
| OEFiShares S&P 100 Fund | $16.7M | 3.2% | 43,802 |
| VOVanguard Mid-Cap ETF | $16.2M | 3.0% | 206,421 |
| J P MORGAN EXCHANGE TRADED F | $15.9M | 3.0% | 345,932 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $14.8M | 2.8% | 147,565 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $14.4M | 2.7% | 284,471 |
| VTVVanguard Value ETF | $13.3M | 2.5% | 61,690 |
| SHViShares 0-1 Year Treasury Bond ETF | $11.7M | 2.2% | 105,959 |
| SHYiShares 1-3 Year Treasury Bond ETF | $11.6M | 2.2% | 143,242 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $11.6M | 2.2% | 112,308 |
| GOOGAlphabet Inc | $8.1M | 1.5% | 23,716 |
| MSFTMicrosoft Corp | $6.4M | 1.2% | 12,411 |
| SUSAiShares MSCI USA ESG Select ETF | $5.8M | 1.1% | 37,465 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $5.3M | 1.0% | 54,774 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $5.2M | 1.0% | 111,217 |
| VBRVanguard Small-Cap Value ETF | $5.1M | 1.0% | 22,042 |
| FNDASchwab Fundamental US Small Company Index ETF | $4.9M | 0.9% | 139,424 |
| JPMJPMorgan Chase & Co | $4.8M | 0.9% | 14,454 |
| J P MORGAN EXCHANGE TRADED F | $4.6M | 0.9% | 97,660 |
| VTIVanguard Total Stock Market ETF | $3.8M | 0.7% | 10,239 |
| NVDANVIDIA Corp | $3.8M | 0.7% | 16,723 |
| IEURiShares Core MSCI Europe ETF | $3.7M | 0.7% | 50,375 |
| IYWiShares U.S. Technology ETF | $3.6M | 0.7% | 13,732 |
| VVisa Inc | $3.6M | 0.7% | 9,943 |
| FNDXSchwab Fundamental US Large Company Index ETF | $3.5M | 0.7% | 109,858 |
| SPMOInvesco S&P 500 Momentum ETF | $2.9M | 0.6% | 19,327 |
| BRK.BBerkshire Hathaway Inc | $2.9M | 0.5% | 5,782 |
| VXUSVanguard Total International Stock ETF | $2.8M | 0.5% | 32,499 |
| MAMastercard Inc | $2.6M | 0.5% | 4,700 |
| MCKMcKesson Corp | $2.6M | 0.5% | 2,995 |
| GSGoldman Sachs Group Inc | $2.3M | 0.4% | 2,515 |
| SMHVanEck Semiconductor ETF | $2.2M | 0.4% | 3,683 |
| AMZNAmazon.com Inc | $2.2M | 0.4% | 8,878 |
| VOEVanguard Mid-Cap Value ETF | $2.2M | 0.4% | 11,201 |
| ABTAbbott Laboratories | $1.9M | 0.4% | 19,394 |
| MRKMerck & Co Inc | $1.8M | 0.3% | 12,075 |
| FLEXSHARES TR | $1.6M | 0.3% | 9,034 |
| JNJJohnson & Johnson | $1.6M | 0.3% | 5,964 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.3% | 2,016 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.5M | 0.3% | 16,594 |
| CVXChevron Corp | $1.5M | 0.3% | 7,334 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.3% | 2 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.5M | 0.3% | 14,921 |
| VWOVanguard FTSE Emerging Markets ETF | $1.4M | 0.3% | 23,939 |
| KRKroger Co | $1.4M | 0.3% | 23,330 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.2% | 8,113 |
| VIGIVanguard International Dividend Appreciation ETF | $1.3M | 0.2% | 13,870 |
| EATON CORP PLC | $1.3M | 0.2% | 3,038 |
| EFAiShares MSCI EAFE ETF | $1.3M | 0.2% | 12,307 |
| VNQVanguard Real Estate ETF | $1.3M | 0.2% | 14,103 |
| LLYEli Lilly and Co | $1.1M | 0.2% | 980 |
| VYMIVanguard International High Dividend Yield ETF | $1.1M | 0.2% | 11,202 |
| WMWaste Management Inc | $1.1M | 0.2% | 5,480 |
| EEMiShares MSCI Emerging Index Fund | $1.1M | 0.2% | 16,450 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.2% | 5,520 |
| DTEDTE Energy Co | $1M | 0.2% | 8,618 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1M | 0.2% | 15,648 |
| PSXPhillips 66 | $981.2K | 0.2% | 3,843 |
| ISHARES TR | $967K | 0.2% | 17,867 |
| STAGWELL INC | $934.6K | 0.2% | 114,811 |
| METAMeta Platforms Inc | $925.3K | 0.2% | 1,276 |
| WPCW.p. Carey Inc | $905K | 0.2% | 14,003 |
| ISHARES TR | $887.6K | 0.2% | 10,000 |
| QCOMQualcomm Inc | $862.8K | 0.2% | 4,688 |
| COPConocoPhillips | $832.6K | 0.2% | 6,653 |
| ISHARES TR | $818.6K | 0.2% | 32,433 |
| ISHARES TR | $818.6K | 0.2% | 33,100 |
| ISHARES TR | $804.9K | 0.2% | 32,016 |
| JCPBJPMorgan Core Plus Bond ETF | $786.3K | 0.1% | 17,560 |
| ISHARES TR | $774.9K | 0.1% | 9,273 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $768K | 0.1% | 29,954 |
| VOTVanguard Mid-Cap Growth ETF | $724.4K | 0.1% | 2,480 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $717.4K | 0.1% | 28,254 |
| IBMInternational Business Machines Corp | $710.4K | 0.1% | 3,230 |
| ORCLOracle Corp | $687.5K | 0.1% | 5,007 |
| PEPPepsiCo Inc | $682.4K | 0.1% | 5,385 |
| BLACKROCK ETF TRUST II | $651.4K | 0.1% | 13,206 |
| CSXCSX Corp | $650.9K | 0.1% | 13,995 |
| GEGeneral Electric Co | $644.6K | 0.1% | 2,064 |
| GOOGLAlphabet Inc | $627K | 0.1% | 1,822 |
| PFEPfizer Inc | $590.6K | 0.1% | 20,709 |
| CAMTEK LTD | $563.7K | 0.1% | 3,631 |
| VOOVanguard S&P 500 ETF | $562.8K | 0.1% | 803 |
| AVGOBroadcom Inc | $551.7K | 0.1% | 1,571 |
| NSCNorfolk Southern Corp | $536.1K | 0.1% | 1,735 |
| MDYSPDR MidCap Trust Series I | $524.1K | 0.1% | 798 |
| AMATApplied Materials Inc | $515.5K | 0.1% | 1,008 |
| ALLAllstate Corp | $513.7K | 0.1% | 2,315 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $497.1K | 0.1% | 4,250 |
| SCHXSchwab U.S. Large-Cap ETF | $494.6K | 0.1% | 16,485 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $486.2K | 0.1% | 9,350 |
| GEVGE Vernova Inc | $461.9K | 0.1% | 486 |
| CSCOCisco Systems Inc | $447.6K | 0.1% | 4,159 |
| ISHARES TR | $446.3K | 0.1% | 17,850 |
| ALVAutoliv Inc | $418K | 0.1% | 3,736 |
| PHGKoninklijke Philips NV | $412.3K | 0.1% | 16,879 |
| VZVerizon Communications Inc | $411.6K | 0.1% | 8,973 |
| SLBSLB NV | $399.7K | 0.1% | 8,205 |
| NFLXNetflix Inc | $396.6K | 0.1% | 5,700 |
| GOVTiShares U.S. Treasury Bond ETF | $395.2K | 0.1% | 18,070 |
| INTCIntel Corp | $393.6K | 0.1% | 3,274 |
| IXUSiShares Core MSCI Total International Stock ETF | $391.5K | 0.1% | 4,121 |
| LMTLockheed Martin Corp | $377.9K | 0.1% | 742 |
| IYHiShares U.S. Healthcare ETF | $357.8K | 0.1% | 5,000 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $355.8K | 0.1% | 4,805 |
| TRGPTarga Resources Corp | $335.2K | 0.1% | 1,240 |
| IDEViShares Core MSCI International Developed Markets ETF | $335.1K | 0.1% | 3,745 |
| BXBlackstone Inc | $319.1K | 0.1% | 2,847 |
| BMYBristol-Myers Squibb Co | $315.1K | 0.1% | 5,050 |
| MSMorgan Stanley | $293.4K | 0.1% | 1,560 |
| IWNiShares Russell 2000 Value ETF | $268.7K | 0.1% | 1,283 |
| BLACKROCK ETF TRUST | $264.5K | 0.0% | 6,395 |
| CICigna Group | $253.6K | 0.0% | 933 |
| VISVanguard Industrials ETF | $250K | 0.0% | 780 |
| DSIiShares ESG MSCI KLD 400 ETF | $248.5K | 0.0% | 1,700 |
| BROOKFIELD INFRASTRUCTURE PA | $240K | 0.0% | 6,750 |
| AMTAmerican Tower Corp | $237.4K | 0.0% | 1,450 |
| TSLATesla Inc | $229.6K | 0.0% | 647 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $229.2K | 0.0% | 4,565 |
| WMTWalmart Inc | $228.2K | 0.0% | 2,196 |
| HRBH & R Block Inc | $228K | 0.0% | 5,581 |
| PGProcter & Gamble Co | $222.3K | 0.0% | 1,530 |
| COSTCostco Wholesale Corp | $216K | 0.0% | 237 |
| DELLDell Technologies Inc | $209.8K | 0.0% | 390 |
| PMPhilip Morris International Inc | $209.1K | 0.0% | 1,096 |
| HDHome Depot Inc | $208.7K | 0.0% | 734 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $203.8K | 0.0% | 2,110 |
Quarter ending 2026-09-30.
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