Roof Eidam Maycock Peralta, LLC
CIK 0001028874
Annualised vol
2.904916%
Beta
0.143422
HHI
355.145081
Top-10 weight
48.908214%
VaR 95%
0.26357%
VaR 99%
0.54898%
Max drawdown
4.990407%
Matched value
14.701639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 58,015 | 58,006 | 0.02% | 16,787,256 |
| GOOGL | REDUCED | 26,332 | 26,952 | -2.3% | 9,309,731 |
| JPM | REDUCED | 14,424 | 14,689 | -1.8% | 4,721,408 |
| MSFT | REDUCED | 12,265 | 12,350 | -0.69% | 4,574,979 |
| NVDA | ADDED | 18,827 | 18,777 | 0.27% | 3,767,181 |
| V | REDUCED | 9,795 | 9,845 | -0.51% | 3,360,732 |
| GS | UNCHANGED | 2,425 | 2,425 | 0.0% | 2,452,572 |
| MA | REDUCED | 4,605 | 4,636 | -0.67% | 2,365,128 |
| MCK | REDUCED | 2,995 | 3,015 | -0.66% | 2,263,022 |
| AMZN | REDUCED | 8,508 | 8,608 | -1.16% | 2,027,797 |
| ABT | REDUCED | 19,621 | 21,691 | -9.54% | 1,780,410 |
| MRK | UNCHANGED | 13,075 | 13,075 | 0.0% | 1,680,138 |
| JNJ | UNCHANGED | 6,055 | 6,055 | 0.0% | 1,537,788 |
| DTE | ADDED | 8,563 | 8,368 | 2.33% | 1,304,744 |
| LLY | UNCHANGED | 1,082 | 1,082 | 0.0% | 1,297,783 |
| ETN | UNCHANGED | 3,038 | 3,038 | 0.0% | 1,294,553 |
| CVX | REDUCED | 7,759 | 7,784 | -0.32% | 1,286,132 |
| KR | UNCHANGED | 23,055 | 23,055 | 0.0% | 1,280,244 |
| GEV | UNCHANGED | 814 | 814 | 0.0% | 956,336 |
| ORCL | UNCHANGED | 5,007 | 5,007 | 0.0% | 733,776 |
| PEP | UNCHANGED | 5,263 | 5,263 | 0.0% | 712,610 |
| META | REDUCED | 1,255 | 1,425 | -11.93% | 706,929 |
| COP | UNCHANGED | 6,653 | 6,653 | 0.0% | 691,646 |
| CSX | UNCHANGED | 13,941 | 13,941 | 0.0% | 662,616 |
| PSX | UNCHANGED | 3,843 | 3,843 | 0.0% | 649,659 |
| CAMT | UNCHANGED | 3,631 | 3,631 | 0.0% | 592,289 |
| PFE | UNCHANGED | 23,207 | 23,207 | 0.0% | 558,825 |
| ALL | UNCHANGED | 2,315 | 2,315 | 0.0% | 550,883 |
| AVGO | UNCHANGED | 1,450 | 1,450 | 0.0% | 547,738 |
| INTC | NEW | 3,185 | - | - | 444,722 |
| ALV | REDUCED | 3,736 | 4,130 | -9.54% | 434,011 |
| NFLX | ADDED | 5,700 | 5,680 | 0.35% | 406,980 |
| LMT | UNCHANGED | 742 | 742 | 0.0% | 378,019 |
| SLB | UNCHANGED | 8,000 | 8,000 | 0.0% | 371,920 |
| VZ | UNCHANGED | 8,773 | 8,773 | 0.0% | 371,460 |
| BX | UNCHANGED | 2,847 | 2,847 | 0.0% | 335,006 |
| MS | UNCHANGED | 1,560 | 1,560 | 0.0% | 326,102 |
| BMY | UNCHANGED | 5,300 | 5,300 | 0.0% | 305,386 |
| WMT | ADDED | 2,496 | 2,495 | 0.04% | 282,661 |
| TSLA | UNCHANGED | 645 | 645 | 0.0% | 271,287 |
| HD | ADDED | 732 | 731 | 0.14% | 258,200 |
| CEG | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 693 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,122,719 | 10.46 | 745582.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,928,524 | 6.68 | 670922.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 24,803,756 | 4.89 | 343162.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,339,440 | 4.6 | 98637.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,670,733 | 4.47 | 263185.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,607,346 | 4.45 | 74582.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,385,255 | 3.42 | 23215.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,008,725 | 3.35 | 23097.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,787,256 | 3.31 | 58015.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,654,698 | 3.28 | 206711.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 16,417,964 | 3.23 | 44874.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 16,364,121 | 3.22 | 347102.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,085,093 | 2.97 | 149639.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,546,993 | 2.67 | 62162.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,619,369 | 2.29 | 113018.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,030,247 | 2.17 | 134335.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 10,945,617 | 2.16 | 99190.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,803,928 | 1.73 | 24917.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,890,602 | 1.16 | 115502.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 5,773,886 | 1.14 | 37420.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,389,979 | 1.06 | 22182.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,305,411 | 1.04 | 139396.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,209,857 | 1.03 | 54485.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,153,538 | 1.02 | 109825.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,721,861 | 0.93 | 97660.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,721,408 | 0.93 | 14424.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,574,979 | 0.9 | 12265.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,788,840 | 0.75 | 10239.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,767,181 | 0.74 | 18827.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,737,086 | 0.74 | 49715.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,438,353 | 0.68 | 110558.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,381,900 | 0.67 | 13408.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,360,732 | 0.66 | 9795.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,045,374 | 0.6 | 6086.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,831,677 | 0.56 | 17529.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,731,747 | 0.54 | 31954.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,452,572 | 0.48 | 2425.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,415,643 | 0.48 | 3683.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,365,128 | 0.47 | 4605.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,263,022 | 0.45 | 2995.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,185,654 | 0.43 | 11061.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,027,797 | 0.4 | 8508.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,780,410 | 0.35 | 19621.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,680,138 | 0.33 | 13075.0 |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,588,083 | 0.31 | 9034.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,557,335 | 0.31 | 16145.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,537,788 | 0.3 | 6055.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,503,224 | 0.3 | 2013.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.29 | 2.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,455,460 | 0.29 | 16594.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,408,654 | 0.28 | 23600.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,359,577 | 0.27 | 14099.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,304,744 | 0.26 | 8563.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,297,783 | 0.26 | 1082.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,296,013 | 0.26 | 27610.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,294,553 | 0.25 | 3038.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,293,070 | 0.25 | 13847.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,286,132 | 0.25 | 7759.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,280,244 | 0.25 | 23055.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,261,339 | 0.25 | 3375.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,221,382 | 0.24 | 5480.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,118,694 | 0.22 | 11392.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,117,541 | 0.22 | 10758.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,109,209 | 0.22 | 8113.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,054,221 | 0.21 | 16068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,051,670 | 0.21 | 5520.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,029,854 | 0.2 | 17867.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,025,808 | 0.2 | 14995.0 | |
| - | WP CAREY INC | COM | 92936U109 | 992,635 | 0.2 | 13883.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 956,336 | 0.19 | 814.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 926,587 | 0.18 | 3295.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 879,300 | 0.17 | 10000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 852,436 | 0.17 | 4613.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 840,409 | 0.17 | 33100.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 830,481 | 0.16 | 31315.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 823,090 | 0.16 | 32380.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 817,767 | 0.16 | 31969.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 766,735 | 0.15 | 29904.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 759,624 | 0.15 | 2480.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 733,776 | 0.14 | 5007.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 715,047 | 0.14 | 989.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 712,610 | 0.14 | 5263.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 706,929 | 0.14 | 1255.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 691,646 | 0.14 | 6653.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 675,085 | 0.13 | 7573.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 662,616 | 0.13 | 13941.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 649,659 | 0.13 | 3843.0 |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 592,289 | 0.12 | 3631.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 561,265 | 0.11 | 798.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 558,825 | 0.11 | 23207.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 550,883 | 0.11 | 2315.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 547,738 | 0.11 | 1450.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 545,814 | 0.11 | 1735.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 522,946 | 0.1 | 9350.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,926 | 0.1 | 741.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 505,803 | 0.1 | 1415.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 497,335 | 0.1 | 4250.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 488,516 | 0.1 | 4159.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485,154 | 0.1 | 16485.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 483,976 | 0.1 | 17800.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 461,780 | 0.09 | 17850.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 444,722 | 0.09 | 3185.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 434,011 | 0.09 | 3736.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 411,635 | 0.08 | 18070.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 406,980 | 0.08 | 5700.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 393,353 | 0.08 | 4121.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 378,019 | 0.07 | 742.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 371,920 | 0.07 | 8000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,460 | 0.07 | 8773.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 361,720 | 0.07 | 4805.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 335,050 | 0.07 | 5000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 335,006 | 0.07 | 2847.0 |
| - | TARGA RES CORP | COM | 87612G101 | 332,494 | 0.07 | 1240.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,593 | 0.06 | 829.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 326,102 | 0.06 | 1560.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,386 | 0.06 | 5300.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283,800 | 0.06 | 1283.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 282,661 | 0.06 | 2496.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 281,096 | 0.06 | 780.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 271,287 | 0.05 | 645.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 258,200 | 0.05 | 732.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 257,209 | 0.05 | 933.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 246,308 | 0.05 | 6750.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 242,063 | 0.05 | 1700.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 237,177 | 0.05 | 1450.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 230,030 | 0.05 | 4565.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 208,025 | 0.04 | 2110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 507,702,962 | 127 | 2.904916 | 0.143422 | 4.990407 |
| 2026-03-31 | 2026-05-14 | 435,993,058 | 125 | 3.088785 | 0.152577 | 5.434695 |
| 2025-12-31 | 2026-01-26 | 441,343,682 | 128 | 3.243588 | 0.160578 | 5.457647 |
| 2025-09-30 | 2025-10-27 | 411,321,816 | 127 | 3.374293 | 0.167302 | 5.540359 |
| 2025-03-31 | 2025-05-09 | 376,883,546 | 121 | 3.007276 | 0.148881 | 5.228614 |
| 2024-12-31 | 2025-02-13 | 387,410,494 | 126 | 3.068289 | 0.151483 | 5.057967 |