Roof Eidam Maycock Peralta, LLC holds a focused book of 127 reported positions worth $507.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
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.
18% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Roof Eidam Maycock Peralta, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 48 / 80 | $274.9B |
| 9823 Capital, L.P. | 9 / 80 | $128.4M |
| Prosperity Advisers, LLC | 18 / 80 | $117.9M |
| Vista Capital Partners, Inc. | 35 / 80 | $976.2M |
| XP Advisory US, Inc. | 17 / 80 | $150.2M |
| Ackerman Asset Management, LLC | 15 / 80 | $135.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Roof Eidam Maycock Peralta, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Roof Eidam Maycock Peralta, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 127 | $507.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 125 | $436.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 128 | $441.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 127 | $411.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 125 | $405.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 121 | $376.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 126 | $387.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 127 | $393.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.