Roof Eidam Maycock Peralta, LLC
CIK: 1028874SEC EDGAR →
Portfolio Value
$188.6B
Holdings
125
As of
Q1 2026
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 725,135 | $46.5B | 24.64% |
| 2 | J P MORGAN EXCHANGE TRADED F | 575,835 | $29.1B | 15.45% |
| 3 | J P MORGAN EXCHANGE TRADED F | 360,859 | $22.1B | 11.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 347,811 | $16.5B | 8.72% |
| 5 | ISHARES TR | 113,335 | $10.8B | 5.75% |
| 6 | J P MORGAN EXCHANGE TRADED F | 119,449 | $6.1B | 3.23% |
| 7 | ISHARES TR | 114,975 | $4.9B | 2.59% |
| 8 | WISDOMTREE TR | 55,581 | $4.9B | 2.59% |
| 9 | SCHWAB STRATEGIC TR | 139,479 | $4.5B | 2.40% |
| 10 | ISHARES TR | 63,857 | $4.5B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $181.5B | 96.2% |
| Consumer Defensive | 3 | $1.7B | 0.9% |
| Healthcare | 9 | $1.5B | 0.8% |
| Real Estate | 2 | $943.7M | 0.5% |
| Unknown | 8 | $895.1M | 0.5% |
| Industrials | 6 | $576.5M | 0.3% |
| Communication Services | 4 | $554.7M | 0.3% |
| Energy | 6 | $416.0M | 0.2% |
| Technology | 10 | $348.7M | 0.2% |
| Utilities | 4 | $245.9M | 0.1% |
| Consumer Cyclical | 5 | $2.9M | 0.0% |