Roof Eidam Maycock Peralta, LLC holds a focused book of 127 stocks worth $507.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed JPMorgan US Quality Factor. Their largest long position is Vanguard Ftse Developed ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Roof Eidam Maycock Peralta, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Roof Eidam Maycock Peralta, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Roof Eidam Maycock Peralta, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $486.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $434.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $139.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.4B |
| LPL Financial LLC | 80 / 80 | $81.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $75.9B |
| HighTower Advisors, LLC | 80 / 80 | $30.5B |
| Cetera Investment Advisers | 80 / 80 | $23.7B |
Ranked by how many of Roof Eidam Maycock Peralta, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $53.1M | 745.6K | 10.5% | ▲+2.8% Added · +20K sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $33.9M | 670.9K | 6.7% | ▲+17% Added · +95K sh | |
| 3 | J P Morgan Exchange Traded F US QUALTY FCTR | $24.8M | 343.2K | 4.9% | ▼−4.9% Reduced · −18K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $23.3M | 98.6K | 4.6% | ▼−1.0% Reduced · −971 sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $22.7M | 263.2K | 4.5% | ▲+504% Added · +220K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $22.6M | 74.6K | 4.5% | ▼−1.1% Reduced · −867 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $17.4M | 23.2K | 3.4% | ▲+0.7% Added · +162 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $17.0M | 23.1K | 3.4% | ▲+0.9% Added · +216 sh | |
| 9 | Apple Inc COM | $16.8M | 58.0K | 3.3% | ▲~0% Added · +9 sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $16.7M | 206.7K | 3.3% | ▲+299% Added · +155K sh | |
| 11 | Ishares TR S&P 100 ETF | $16.4M | 44.9K | 3.2% | ▼−1.4% Reduced · −616 sh | |
| 12 | J P Morgan Exchange Traded F SHORT DURA CORE | $16.4M | 347.1K | 3.2% | ▼−0.2% Reduced · −709 sh | |
| 13 | Pimco ETF TR ENHAN SHRT MA AC | $15.1M | 149.6K | 3.0% | ▲+1.7% Added · +2K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $13.5M | 62.2K | 2.7% | ▲+3.0% Added · +2K sh | |
| 15 | Ishares TR ESG AW MSCI EAFE | $11.6M | 113.0K | 2.3% | ▼−0.3% Reduced · −317 sh | |
| 16 | Ishares TR 1 3 YR TREAS BD | $11.0M | 134.3K | 2.2% | ▲New New position | |
| 17 | Ishares TR TRUST ISHARE 0-1 | $10.9M | 99.2K | 2.2% | ▲New New position | |
| 18 | Alphabet Inc CAP STK CL C | $8.8M | 24.9K | 1.7% | ▼−2.4% Reduced · −620 sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $5.9M | 115.5K | 1.2% | ▼−3.3% Reduced · −4K sh | |
| 20 | Ishares TR ESG OPTIMIZED | $5.8M | 37.4K | 1.1% | ▼−1.9% Reduced · −727 sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $5.4M | 22.2K | 1.1% | ▼−2.0% Reduced · −466 sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US S | $5.3M | 139.4K | 1.0% | ▼−0.1% Reduced · −83 sh | |
| 23 | Wisdomtree TR US QTLY DIV GRT | $5.2M | 54.5K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 24 | Ishares TR HDG MSCI EAFE | $5.2M | 109.8K | 1.0% | ▼−4.5% Reduced · −5K sh | |
| 25 | J P Morgan Exchange Traded F INTL BD OPP ETF | $4.7M | 97.7K | 0.9% | ▲+4.8% Added · +5K sh | |
| 26 | JPMorgan Chase & Co COM | $4.7M | 14.4K | 0.9% | ▼−1.8% Reduced · −265 sh | |
| 27 | Microsoft Corp COM | $4.6M | 12.3K | 0.9% | ▼−0.7% Reduced · −85 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.2K | 0.7% | —Held | |
| 29 | Nvidia Corporation COM | $3.8M | 18.8K | 0.7% | ▲+0.3% Added · +50 sh | |
| 30 | Ishares TR CORE MSCI EURO | $3.7M | 49.7K | 0.7% | ▼−22% Reduced · −14K sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL US L | $3.4M | 110.6K | 0.7% | ▲+1.9% Added · +2K sh | |
| 32 | Ishares TR U.S. TECH ETF | $3.4M | 13.4K | 0.7% | —Held | |
| 33 | Visa Inc COM CL A | $3.4M | 9.8K | 0.7% | ▼−0.5% Reduced · −50 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.1K | 0.6% | ▼−0.2% Reduced · −11 sh | |
| 35 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.8M | 17.5K | 0.6% | ▲+14% Added · +2K sh | |
| 36 | Vanguard Star FDS VG TL INTL STK F | $2.7M | 32.0K | 0.5% | ▼−2.5% Reduced · −810 sh | |
| 37 | Goldman Sachs Group Inc COM | $2.5M | 2.4K | 0.5% | —Held | |
| 38 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.4M | 3.7K | 0.5% | ▲~0% Added · +1 sh | |
| 39 | Mastercard Incorporated CL A | $2.4M | 4.6K | 0.5% | ▼−0.7% Reduced · −31 sh | |
| 40 | McKesson Corp COM | $2.3M | 3.0K | 0.4% | ▼−0.7% Reduced · −20 sh | |
| 41 | Vanguard Index FDS MCAP VL IDXVIP | $2.2M | 11.1K | 0.4% | ▲+2.4% Added · +260 sh | |
| 42 | Amazon Com Inc COM | $2.0M | 8.5K | 0.4% | ▼−1.2% Reduced · −100 sh | |
| 43 | Abbott Laboratories COM | $1.8M | 19.6K | 0.4% | ▼−9.5% Reduced · −2K sh | |
| 44 | Merck & Co Inc COM | $1.7M | 13.1K | 0.3% | —Held | |
| 45 | Flexshares TR STOX US ESG SLCT | $1.6M | 9.0K | 0.3% | —Held | |
| 46 | Ishares TR MSCI USA MIN ETF | $1.6M | 16.1K | 0.3% | ▼−22% Reduced · −5K sh | |
| 47 | Johnson & Johnson COM | $1.5M | 6.1K | 0.3% | —Held | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.3% | ▲+0.1% Added · +3 sh | |
| 49 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.3% | —Held | |
| 50 | Ishares TR MSCI EAFE MIN VL | $1.5M | 16.6K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 127 | $507.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 125 | $436.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 128 | $441.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 127 | $411.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 125 | $405.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 121 | $376.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 126 | $387.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 127 | $393.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.