Roof-Eidam-Maycock-Peralta

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "ABT",
  "ALL",
  "GOOGL",
  "T",
  "AIT",
  "ROCK",
  "HRB",
  null,
  null,
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "META",
  null,
  "HEFA",
  null,
  "MA",
  "MSFT",
  "GE",
  "BX",
  "KKR",
  "KR",
  "ORCL",
  "EEM",
  "PEP",
  "IVV",
  null,
  null,
  "PHM",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "FNDX",
  "SCHX",
  "SLB",
  "O",
  "AMT",
  "IBM",
  "CI",
  "UNM",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "VIG",
  "TRGP",
  "IWO",
  null,
  "VIGI",
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  null,
  null,
  "DTE",
  "NSC",
  "PSX",
  null,
  null,
  null,
  "IXUS",
  "GEV",
  "MCK",
  null,
  "ALV",
  "BRK-B",
  "BMY",
  "BIP",
  "CAMT",
  "CVX",
  "CSCO",
  "CMCSA",
  "COP",
  "CSX",
  "EFA",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 121
Total Value: 376883546
Accession Number: 0001172661-25-001639
Form Type: 13F-HR
CIK: roof-eidam-maycock-peralta
Manager Name: Roof-Eidam-Maycock-Peralta

Data Enrichment

77% identified

93 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $376.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524763

FNDA|808524763

Shares:139.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.9K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.9M)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.9M)

922908611

VBR|922908611

Shares:18.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$376.9M)

922908744

VTV|922908744

Shares:19.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$376.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.9M)

921909768

VXUS|921909768

Shares:46.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$376.9M)

922908769

VTI|922908769

Shares:9.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.9M)

808524771

FNDX|808524771

Shares:111.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.9M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.9M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$376.9M)

MCKESSON CORP

MCK|58155Q103

Shares:3.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$376.9M)

46429B697

USMV|46429B697

Shares:22.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$376.9M)

464287721

Shares:13.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$376.9M)

KROGER CO

KR|501044101

Shares:23.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:15.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.9M)

922908512

VOE|922908512

Shares:9.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.9M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	139.4K	QoQ +1.01% (-1.4K) YoY +121.55% (+76.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.9M)	QoQ -6.83% (-$280.3K) YoY +6.40% (+$229.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ 0.00% (+0) YoY -5.13% (-379)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.9M)	QoQ +17.49% (+$554.9K) YoY +20.14% (-$624.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.9K	QoQ +2.62% (+380) YoY -3.97% (-615)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.9M)	QoQ +5.01% (+$174.2K) YoY +17.60% (-$546.1K)
VISA INC.(Vcusip92826C839)	10.3K	QoQ +2.34% (+235) YoY +5.37% (+523)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.9M)	QoQ +13.49% (+$427.2K) YoY +32.32% (+$877.9K)
(VBRcusip922908611)	18.7K	QoQ +7.17% (+1.3K) YoY +12.76% (+2.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$376.9M)	QoQ +0.74% (+$25.7K) YoY +9.47% (+$301.3K)
(VTVcusip922908744)	19.7K	QoQ +38.23% (+5.5K) YoY +1416.46% (+18.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$376.9M)	QoQ +41.04% (+$991.0K) YoY +1508.41% (+$3.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	22.4K	QoQ +6.89% (+1.4K) YoY +11.00% (+2.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.9M)	QoQ +25.36% (+$601.0K) YoY +29.55% (+$677.5K)
(VXUScusip921909768)	46.2K	QoQ -10.65% (-5.5K) YoY -4.13% (-2.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$376.9M)	QoQ -5.84% (-$178.3K) YoY -1.27% (-$37.1K)
(VTIcusip922908769)	9.8K	QoQ -1.60% (-160) YoY -1.60% (-160)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.9M)	QoQ -6.68% (-$193.5K) YoY +4.05% (-$105.2K)
(FNDXcusip808524771)	111.5K	QoQ -33.04% (-55.0K) YoY +158.91% (-68.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.9M)	QoQ -33.24% (-$1.3M) YoY -9.28% (-$269.6K)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ +6.51% (+290) YoY +11.39% (+485)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.9M)	QoQ +10.87% (+$254.9K) YoY +26.78% (+$549.1K)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ +8.77% (-1.7K) YoY +657.72% (-18.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$376.9M)	QoQ -12.21% (-$314.4K) YoY -9.11% (-$226.5K)
MCKESSON CORP(MCKcusip58155Q103)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$376.9M)	QoQ +18.08% (+$326.2K) YoY NEW(+$2.1M)
(USMVcusip46429B697)	22.5K	QoQ -11.55% (-2.9K) YoY -13.92% (-3.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$376.9M)	QoQ -6.70% (-$151.2K) YoY -3.54% (-$77.4K)
(cusip464287721)✕	13.4K	QoQ -5.34% (-757) YoY -5.34% (-757)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$376.9M)	QoQ -16.66% (-$376.6K) YoY -1.57% (-$30.1K)
KROGER CO(KRcusip501044101)	23.9K	QoQ +0.84% (+200) YoY NEW(+23.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.9M)	QoQ +11.62% (+$168.7K) YoY NEW(+$1.6M)
PULTEGROUP INC/MI/(PHMcusip745867101)	15.4K	QoQ +7.91% (+1.1K) YoY NEW(+15.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.9M)	QoQ +1.86% (+$29.0K) YoY NEW(+$1.6M)
(VOEcusip922908512)	9.7K	QoQ -2.80% (-280) YoY -6.19% (-640)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.9M)	QoQ -3.54% (-$57.2K) YoY -3.40% (-$54.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.1K	QoQ +7.93% (+960) YoY +31.27% (+3.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.9M)	QoQ +19.33% (+$251.5K) YoY +34.31% (+$396.6K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +14.22% (-1.0K) YoY +54.37% (+2.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$376.9M)	QoQ -0.94% (-$14.7K) YoY +62.82% (+$596.1K)