Roof Eidam Maycock Peralta, LLC
CIK: 0001028874SEC EDGAR →
Portfolio Value
$398K
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 701,500 | $44K | 11.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 559,018 | $28K | 7.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 354,104 | $22K | 5.63% |
| 4 | VANGUARD SPECIALIZED FUNDS | 97,721 | $21K | 5.40% |
| 5 | VANGUARD INDEX FDS | 42,854 | $21K | 5.26% |
| 6 | VANGUARD INDEX FDS | 75,146 | $19K | 4.88% |
| 7 | PIMCO ETF TR | 163,531 | $16K | 4.13% |
| 8 | J P MORGAN EXCHANGE TRADED F | 338,653 | $16K | 4.05% |
| 9 | APPLE INC | 58,370 | $16K | 3.99% |
| 10 | ISHARES TR | 45,614 | $16K | 3.94% |
Quarterly Changes
New Positions (128)
$44K · 702K shares
$28K · 559K shares
$22K · 354K shares
$21K · 98K shares
$21K · 43K shares
$19K · 75K shares
$16K · 164K shares
$16K · 339K shares
$16K · 58K shares
$16K · 46K shares
$14K · 50K shares
$12K · 61K shares
$11K · 114K shares
$8K · 26K shares
$6K · 12K shares
$6K · 114K shares
$5K · 39K shares
$5K · 56K shares
$5K · 115K shares
$5K · 15K shares
$5K · 93K shares
$5K · 21K shares
$4K · 63K shares
$4K · 140K shares
$4K · 19K shares
$3K · 10K shares
$3K · 10K shares
$3K · 109K shares
$3K · 22K shares
$3K · 13K shares
$2K · 32K shares
$2K · 10K shares
$2K · 21K shares
$2K · 11K shares
$2K · 13K shares
$1K · 17K shares
$1K · 23K shares
$1K · 9K shares
$1K · 13K shares
$1K · 4K shares
$1K · 14K shares
$1K · 27K shares
$1K · 6K shares
$1K · 14K shares
$1K · 23K shares
$1K · 6K shares
$1K · 8K shares
$1K · 8K shares
$1K · 3K shares
$1K · 11K shares
$1K · 18K shares
$1K · 11K shares
$1K · 8K shares
$976 · 3K shares
$975 · 5K shares
$951 · 3K shares
$940 · 1K shares
$893 · 14K shares
$841 · 33K shares
$827 · 10K shares
$820 · 15K shares
$819 · 32K shares
$817 · 16K shares
$815 · 32K shares
$794 · 6K shares
$789 · 5K shares
$764 · 30K shares
$755 · 5K shares
$737 · 28K shares
$692 · 2K shares
$622 · 7K shares
$577 · 23K shares
$533 · 6K shares
$532 · 814 shares
$505 · 14K shares
$502 · 1K shares
$500 · 2K shares
$495 · 4K shares
$490 · 4K shares
$481 · 798 shares
$481 · 2K shares
$465 · 18K shares
$464 · 17K shares
$451 · 3K shares
$443 · 16K shares
$442 · 1K shares
$442 · 4K shares
$429 · 9K shares
$386 · 617 shares
$386 · 4K shares
$380 · 845 shares
$358 · 742 shares
$357 · 9K shares
$351 · 5K shares
$344 · 4K shares
$331 · 14K shares
$325 · 5K shares
$310 · 13K shares
$307 · 8K shares
$307 · 5K shares
$285 · 5K shares
$277 · 2K shares
$276 · 2K shares
$267 · 829 shares
$264 · 2K shares
$259 · 3K shares
$256 · 933 shares
$256 · 1K shares
$255 · 723 shares
$254 · 1K shares
$250 · 729 shares
$234 · 7K shares
$232 · 1K shares
$232 · 780 shares
$228 · 1K shares
$217 · 5K shares
$211 · 693 shares
$203 · 8K shares
$202 · 5K shares
$15 · 22K shares
$14 · 23K shares
$3 · 6K shares
$2 · 3K shares
$2 · 2K shares
$2 · 5K shares
$1 · 2 shares
$1 · 1K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $329K | 82.8% |
| Technology | 11 | $30K | 7.5% |
| Communication Services | 5 | $10K | 2.6% |
| Healthcare | 9 | $7K | 1.7% |
| Industrials | 6 | $5K | 1.2% |
| Consumer Cyclical | 6 | $4K | 1.0% |
| Energy | 6 | $4K | 1.0% |
| Unknown | 8 | $3K | 0.8% |
| Consumer Defensive | 3 | $2K | 0.6% |
| Utilities | 4 | $2K | 0.5% |
| Real Estate | 2 | $1K | 0.3% |