Q2 2026 13F · SEC CIK 1028874

Roof Eidam Maycock Peralta, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $507.7M
Reported positions: 127
Top holdings a year, 3 yrs: +14.8%
Assets under management: $804.9M

Roof Eidam Maycock Peralta, LLC is a wealth manager that reported 127 positions worth $507.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 10.5%), J P Morgan Exchange Traded Fd (JPST, 6.7%), Jpmorgan U.s. Quality Factor ETF (JQUA, 4.9%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Roof Eidam Maycock Peralta, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roof Eidam Maycock Peralta, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	10.5%	10.7%	745,582	+2.8%	$53.1M
JPSTJ P Morgan Exchange Traded Fd	6.7%	6.7%	670,922	+16.5%	$33.9M
JQUAJpmorgan U.s. Quality Factor ETF	4.9%	5.1%	343,162	-4.9%	$24.8M
VIGVanguard Dividend Appreciation ETF	4.6%	4.9%	98,637	-1.0%	$23.3M
VUGVanguard Indx Fd	4.5%	4.4%	263,185	+503.6%	$22.7M
VBVanguard Indx Fd	4.5%	4.5%	74,582	-1.1%	$22.6M
IVVIshares Core S&p 500 ETF	3.4%	3.5%	23,215	+0.7%	$17.4M
QQQInvesco Qqq Tr	3.4%	3.0%	23,097	+0.9%	$17.0M
AAPLApple Inc	3.3%	3.4%	58,015	+0.0%	$16.8M
VOVanguard Index Fds	3.3%	3.4%	206,711	+298.9%	$16.7M
OEFIshares S&p 100 ETF	3.2%	3.3%	44,874	-1.4%	$16.4M
JSCPJ P Morgan Exchange Traded F	3.2%	3.8%	347,102	-0.2%	$16.4M
MINTPimco ETF Tr	3.0%	3.4%	149,639	+1.7%	$15.1M
VTVVanguard Value ETF	2.7%	2.7%	62,162	+3.0%	$13.5M
ESGDIshares Msci Eafe Esg	2.3%	2.5%	113,018	-0.3%	$11.6M
SHYiShs Lehman 1-3Tsy	2.2%	—	134,335	—	$11.0M
SHVIshares Tr	2.2%	—	99,190	—	$10.9M
GOOGAlphabet Inc	1.7%	1.7%	24,917	-2.4%	$8.8M
JMSTJ P Morgan Exchange Traded F	1.2%	1.4%	115,502	-3.3%	$5.9M
SUSAiShares MSCI USA ESG Select ETF	1.1%	1.2%	37,420	-1.9%	$5.8M
VBRVanguard Small Cap Value ETF	1.1%	1.1%	22,182	-2.1%	$5.4M
FNDASchwab Strategic Tr	1.0%	1.0%	139,396	-0.1%	$5.3M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.0%	1.1%	54,485	-2.0%	$5.2M
HEFAIShares Currency Hedged MSCI EAFE ETF	1.0%	1.1%	109,825	-4.5%	$5.2M
JPIBJpmorgan International Bond Opportunitie	0.9%	1.0%	97,660	+4.9%	$4.7M
JPMJpmorgan Chase & Co	0.9%	1.0%	14,424	-1.8%	$4.7M
MSFTMicrosoft Corp	0.9%	1.0%	12,265	-0.7%	$4.6M
VTIVanguard Index Fds	0.7%	0.8%	10,239	+0.0%	$3.8M
NVDANvidia Corporation Com	0.7%	0.8%	18,827	+0.3%	$3.8M
IEURIshares Core Msci Europe	0.7%	1.0%	49,715	-22.1%	$3.7M
FNDXSchwab Strategic Tr	0.7%	0.7%	110,558	+1.9%	$3.4M
IYWIshares Tr	0.7%	0.6%	13,408	+0.0%	$3.4M
VVisa Inc Com Cl A	0.7%	0.7%	9,795	-0.5%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	6,086	-0.2%	$3.0M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.4%	17,529	+14.0%	$2.8M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.6%	31,954	-2.5%	$2.7M
GSGoldman Sachs Group Inc	0.5%	0.5%	2,425	+0.0%	$2.5M
SMHVaneck Semiconductor ETF	0.5%	0.3%	3,683	+0.0%	$2.4M
MAMastercard Inc.	0.5%	0.5%	4,605	-0.7%	$2.4M
MCKMckesson Corp Com	0.4%	0.6%	2,995	-0.7%	$2.3M
VOEVanguard Index Fds	0.4%	0.5%	11,061	+2.4%	$2.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	8,508	-1.2%	$2.0M
ABTAbbott Laboratories	0.4%	0.5%	19,621	-9.5%	$1.8M
MRKMerck & Co. Inc	0.3%	0.4%	13,075	+0.0%	$1.7M
ESGFlexshares Tr	0.3%	0.3%	9,034	+0.0%	$1.6M
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.4%	16,145	-22.5%	$1.6M
JNJJohnson & Johnson	0.3%	0.3%	6,055	+0.0%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.3%	—	2,013	—	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	2	+0.0%	$1.5M
EFAVIshares Tr	0.3%	0.3%	16,594	+0.0%	$1.5M

What Roof Eidam Maycock Peralta, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+503.6% shares
VO Vanguard Index Fds+298.9% shares
JPST J P Morgan Exchange Traded Fd+16.5% shares
SPMO Invesco Exch Traded Fd Tr II+14.0% shares

Reduced

USMV Ishares Msci USA Min Volfctr ETF-22.5% shares
IEUR Ishares Core Msci Europe-22.1% shares
ABT Abbott Laboratories-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$507.7M	127
Q1 2026	$436.0M	125
Q4 2025	$441.3M	128
Q3 2025	$411.3M	127
Q2 2025	$405.7M	125
Q1 2025	$376.9M	121
Q4 2024	$387.4M	126
Q3 2024	$393.2M	127
Q2 2024	$368.8M	118
Q1 2024	$364.2M	127
Q4 2023	$333.0M	124
Q3 2023	$303.6M	123

Questions about Roof Eidam Maycock Peralta, LLC's portfolio

What stocks does Roof Eidam Maycock Peralta, LLC own?

Roof Eidam Maycock Peralta, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 127 positions worth $507.7M. The largest are Vanguard Tax-Managed Fds (VEA) at 10.5%, J P Morgan Exchange Traded Fd (JPST) at 6.7%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 4.9%, Vanguard Dividend Appreciation ETF (VIG) at 4.6% and Vanguard Indx Fd (VUG) at 4.5%.

What did Roof Eidam Maycock Peralta, LLC buy last quarter?

In Q2 2026, Roof Eidam Maycock Peralta, LLC added Vanguard Indx Fd (VUG) (+503.6% shares), Vanguard Index Fds (VO) (+298.9% shares) and J P Morgan Exchange Traded Fd (JPST) (+16.5% shares), compared with its Q1 2026 filing.

What did Roof Eidam Maycock Peralta, LLC sell last quarter?

In Q2 2026, Roof Eidam Maycock Peralta, LLC cut from its top 50 The Kroger Co (KR), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Msci USA Min Volfctr ETF (USMV) (-22.5% shares), Ishares Core Msci Europe (IEUR) (-22.1% shares) and Abbott Laboratories (ABT) (-9.5% shares), compared with its Q1 2026 filing.

How has Roof Eidam Maycock Peralta, LLC's portfolio performed?

A portfolio copying Roof Eidam Maycock Peralta, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Roof Eidam Maycock Peralta, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roof Eidam Maycock Peralta, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roof Eidam Maycock Peralta, LLC manage?

Roof Eidam Maycock Peralta, LLC reported $804.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $507.7M.