Roof Eidam Maycock Peralta, LLC
CIK: 0001028874SEC EDGAR →
Portfolio Value
$441.3M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 701,500 | $43.8M | 9.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 559,018 | $28.3M | 6.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 354,104 | $22.4M | 5.07% |
| 4 | VANGUARD SPECIALIZED FUNDS | 97,721 | $21.5M | 4.87% |
| 5 | VANGUARD INDEX FDS | 42,854 | $20.9M | 4.74% |
| 6 | VANGUARD INDEX FDS | 75,146 | $19.4M | 4.39% |
| 7 | PIMCO ETF TR | 163,531 | $16.4M | 3.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 338,653 | $16.1M | 3.65% |
| 9 | APPLE INC | 58,370 | $15.9M | 3.60% |
| 10 | ISHARES TR | 45,614 | $15.6M | 3.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$43.8M · 702K shares
$28.3M · 559K shares
$22.4M · 354K shares
$21.5M · 98K shares
$20.9M · 43K shares
$19.4M · 75K shares
$16.4M · 164K shares
$16.1M · 339K shares
$15.9M · 58K shares
$15.6M · 46K shares
$15.3M · 22K shares
$14.4M · 50K shares
$14.1M · 23K shares
$11.6M · 61K shares
$10.8M · 114K shares
$8.2M · 26K shares
$6.0M · 12K shares
$5.8M · 114K shares
$5.5M · 39K shares
$5.0M · 56K shares
$4.8M · 115K shares
$4.7M · 15K shares
$4.5M · 93K shares
$4.5M · 21K shares
$4.5M · 63K shares
$4.4M · 140K shares
$3.5M · 19K shares
$3.5M · 10K shares
$3.3M · 10K shares
$3.1M · 6K shares
$3.0M · 109K shares
$2.7M · 22K shares
$2.7M · 13K shares
$2.6M · 5K shares
$2.5M · 3K shares
$2.4M · 32K shares
$2.3M · 10K shares
$2.1M · 2K shares
$2.0M · 21K shares
$1.9M · 11K shares
$1.5M · 13K shares
$1.5M · 2 shares
$1.5M · 17K shares
$1.4M · 23K shares
$1.4M · 9K shares
$1.4M · 13K shares
$1.4M · 2K shares
$1.3M · 4K shares
$1.3M · 14K shares
$1.3M · 27K shares
$1.3M · 6K shares
$1.2M · 14K shares
$1.2M · 23K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 1K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.0M · 11K shares
$1.0M · 18K shares
$1.0M · 11K shares
$1.0M · 8K shares
$976K · 3K shares
$975K · 5K shares
$951K · 3K shares
$940K · 1K shares
$893K · 14K shares
$841K · 33K shares
$827K · 10K shares
$820K · 15K shares
$819K · 32K shares
$817K · 16K shares
$815K · 32K shares
$794K · 6K shares
$789K · 5K shares
$764K · 30K shares
$755K · 5K shares
$737K · 28K shares
$692K · 2K shares
$622K · 7K shares
$577K · 23K shares
$533K · 6K shares
$532K · 814 shares
$505K · 14K shares
$502K · 1K shares
$500K · 2K shares
$495K · 4K shares
$490K · 4K shares
$481K · 2K shares
$481K · 798 shares
$465K · 18K shares
$464K · 17K shares
$451K · 3K shares
$443K · 16K shares
$442K · 1K shares
$442K · 4K shares
$429K · 9K shares
$386K · 4K shares
$386K · 617 shares
$380K · 845 shares
$358K · 742 shares
$357K · 9K shares
$351K · 5K shares
$344K · 4K shares
$331K · 14K shares
$325K · 5K shares
$310K · 13K shares
$307K · 8K shares
$307K · 5K shares
$285K · 5K shares
$277K · 2K shares
$276K · 2K shares
$267K · 829 shares
$264K · 2K shares
$259K · 3K shares
$256K · 933 shares
$256K · 1K shares
$255K · 723 shares
$254K · 1K shares
$250K · 729 shares
$234K · 7K shares
$232K · 1K shares
$232K · 780 shares
$228K · 1K shares
$217K · 5K shares
$211K · 693 shares
$203K · 8K shares
$202K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $350.8M | 79.5% |
| Technology | 11 | $29.8M | 6.7% |
| Unknown | 8 | $21.8M | 4.9% |
| Healthcare | 9 | $10.6M | 2.4% |
| Communication Services | 5 | $10.4M | 2.4% |
| Industrials | 6 | $4.6M | 1.0% |
| Consumer Cyclical | 6 | $3.9M | 0.9% |
| Energy | 6 | $3.9M | 0.9% |
| Consumer Defensive | 3 | $2.5M | 0.6% |
| Utilities | 4 | $2.1M | 0.5% |
| Real Estate | 2 | $1.1M | 0.3% |