§ 13F · FUND PROFILE
Roof Eidam Maycock Peralta, LLC.
AUM · $508M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 746K | $53M | 10.5% | +3% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 671K | $34M | 6.7% | +17% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 343K | $25M | 4.9% | −5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 99K | $23M | 4.6% | −1% |
| 5 | VUG | VANGUARD INDEX FDS | 263K | $23M | 4.5% | +504% |
| 6 | VB | VANGUARD INDEX FDS | 75K | $23M | 4.5% | −1% |
| 7 | IVV | ISHARES TR | 23K | $17M | 3.4% | +1% |
| 8 | QQQ | INVESCO QQQ TR | 23K | $17M | 3.4% | +1% |
| 9 | AAPL | APPLE INC | 58K | $17M | 3.3% | ±0% |
| 10 | VO | VANGUARD INDEX FDS | 207K | $17M | 3.3% | +299% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROOF SIGNAL
AC read
Roof Eidam Maycock Peralta, LLC is a Other fund managing $508 million in assets. The fund runs a portfolio of 127 positions.
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