Roof Eidam Maycock Peralta, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $376.9MLatest: 2025Q1

Roof Eidam Maycock Peralta, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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46641Q837

Shares:813.1K

Value:$41.2M

% of Portfolio:10.9% ($41.2M/$376.9M)

921943858

VEA|921943858

Shares:657.0K

Value:$33.4M

% of Portfolio:8.9% ($33.4M/$376.9M)

46641Q761

Shares:369.9K

Value:$20.9M

% of Portfolio:5.5% ($20.9M/$376.9M)

921908844

VIG|921908844

Shares:107.2K

Value:$20.8M

% of Portfolio:5.5% ($20.8M/$376.9M)

922908751

VB|922908751

Shares:80.5K

Value:$17.9M

% of Portfolio:4.7% ($17.9M/$376.9M)

922908736

VUG|922908736

Shares:41.4K

Value:$15.4M

% of Portfolio:4.1% ($15.4M/$376.9M)

46641Q274

Shares:305.7K

Value:$14.4M

% of Portfolio:3.8% ($14.4M/$376.9M)

922908629

VO|922908629

Shares:52.7K

Value:$13.6M

% of Portfolio:3.6% ($13.6M/$376.9M)

Apple Inc.

AAPL|037833100

Shares:60.1K

Value:$13.3M

% of Portfolio:3.5% ($13.3M/$376.9M)

464287101

Shares:46.9K

Value:$12.7M

% of Portfolio:3.4% ($12.7M/$376.9M)

464287200

IVV|464287200

Shares:21.6K

Value:$12.1M

% of Portfolio:3.2% ($12.1M/$376.9M)

72201R833

Shares:106.2K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$376.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.7K

Value:$10.6M

% of Portfolio:2.8% ($10.6M/$376.9M)

46435G516

ESGD|46435G516

Shares:118.6K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$376.9M)

464288802

Shares:49.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$376.9M)

46641Q654

Shares:104.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$376.9M)

97717X669

Shares:65.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$376.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$376.9M)

46434V803

HEFA|46434V803

Shares:122.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$376.9M)

Alphabet Inc.

GOOG|02079K107

Shares:27.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	813.1K	QoQ +8.70% (+65.1K) YoY +213.59% (+553.8K)	All Managers (Combined)	$41.2M	10.9% ($41.2M/$376.9M)	QoQ +9.26% (+$3.5M) YoY +214.71% (+$28.1M)
(VEAcusip921943858)	657.0K	QoQ -0.12% (-838) YoY +0.83% (+5.4K)	All Managers (Combined)	$33.4M	8.9% ($33.4M/$376.9M)	QoQ +6.15% (-$1.9M) YoY +2.16% (+$706.1K)
(cusip46641Q761)✕	369.9K	QoQ -8.91% (-36.2K) YoY -25.07% (-123.8K)	All Managers (Combined)	$20.9M	5.5% ($20.9M/$376.9M)	QoQ -10.19% (-$2.4M) YoY -19.97% (-$5.2M)
(VIGcusip921908844)	107.2K	QoQ -4.74% (-5.3K) YoY -8.41% (-9.8K)	All Managers (Combined)	$20.8M	5.5% ($20.8M/$376.9M)	QoQ -5.64% (-$1.2M) YoY -2.70% (-$578.5K)
(VBcusip922908751)	80.5K	QoQ -2.71% (-2.2K) YoY -4.33% (-3.7K)	All Managers (Combined)	$17.9M	4.7% ($17.9M/$376.9M)	QoQ -10.21% (-$2.0M) YoY -7.19% (-$1.4M)
(VUGcusip922908736)	41.4K	QoQ +0.91% (-375) YoY -12.18% (-5.7K)	All Managers (Combined)	$15.4M	4.1% ($15.4M/$376.9M)	QoQ -8.82% (-$1.5M) YoY -5.39% (-$875.5K)
(cusip46641Q274)✕	305.7K	QoQ -0.85% (-2.6K) YoY -12.39% (-43.2K)	All Managers (Combined)	$14.4M	3.8% ($14.4M/$376.9M)	QoQ +0.37% (-$53.7K) YoY -11.11% (-$1.8M)
(VOcusip922908629)	52.7K	QoQ -2.55% (-1.4K) YoY -0.97% (-518)	All Managers (Combined)	$13.6M	3.6% ($13.6M/$376.9M)	QoQ -4.59% (-$655.8K) YoY +2.49% (-$332.1K)
Apple Inc.(AAPLcusip037833100)	60.1K	QoQ -5.22% (-3.3K) YoY -6.06% (-3.9K)	All Managers (Combined)	$13.3M	3.5% ($13.3M/$376.9M)	QoQ -15.92% (-$2.5M) YoY +21.68% (-$2.4M)
(cusip464287101)✕	46.9K	QoQ -2.85% (-1.4K) YoY -6.39% (-3.2K)	All Managers (Combined)	$12.7M	3.4% ($12.7M/$376.9M)	QoQ -8.91% (-$1.2M) YoY +2.46% (-$305.8K)
(IVVcusip464287200)	21.6K	QoQ -0.33% (-73) YoY +1.04% (+223)	All Managers (Combined)	$12.1M	3.2% ($12.1M/$376.9M)	QoQ -4.87% (-$621.7K) YoY +7.99% (+$898.3K)
(cusip72201R833)✕	106.2K	QoQ +4.05% (+4.1K) YoY +23.15% (+20.0K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$376.9M)	QoQ +4.34% (+$444.4K) YoY +23.25% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.7K	QoQ -3.08% (-723) YoY -2.96% (-693)	All Managers (Combined)	$10.6M	2.8% ($10.6M/$376.9M)	QoQ -11.10% (-$1.3M) YoY +2.47% (-$257.6K)
(ESGDcusip46435G516)	118.6K	QoQ -0.41% (-495) YoY +3.84% (+4.4K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$376.9M)	QoQ +6.84% (-$620.8K) YoY +6.15% (+$562.0K)
(cusip464288802)✕	49.9K	QoQ -9.46% (-5.2K) YoY -24.43% (-16.1K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$376.9M)	QoQ -14.46% (-$968.9K) YoY -20.49% (-$1.5M)
(cusip46641Q654)✕	104.3K	QoQ +3.98% (+4.0K) YoY +645.40% (+90.3K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$376.9M)	QoQ +4.27% (+$217.4K) YoY +647.01% (+$4.6M)
(cusip97717X669)✕	65.7K	QoQ +3.02% (+1.9K) YoY +6.03% (+3.7K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$376.9M)	QoQ +1.65% (+$85.5K) YoY +11.13% (+$525.5K)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ -1.27% (-170) YoY -2.82% (-381)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$376.9M)	QoQ -12.07% (-$676.6K) YoY -13.29% (-$754.9K)
(HEFAcusip46434V803)	122.6K	QoQ +77.04% (+53.4K) YoY NEW(+122.6K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$376.9M)	QoQ +84.88% (+$2.0M) YoY NEW(+$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	27.0K	QoQ +2.99% (-785) YoY +1.93% (+512)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$376.9M)	QoQ -15.50% (-$773.0K) YoY +4.59% (+$185.1K)