Roof Eidam Maycock Peralta

San Francisco, CAfiles as Roof Eidam Maycock Peralta, LLC

$508m in 127 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$508m

Stocks

127

Top 10 share

48.9%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSHY
2.2% of the fund
Ishares TRSHV
2.2% of the fund
IntelINTC
<0.1% of the fund
J P Morgan Exchange Traded FJGRO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
10.5% of the fund
+3%
J P Morgan Exchange Traded FJPST
6.7% of the fund
+17%
Vanguard Index FDSVTV
2.7% of the fund
+3%
J P Morgan Exchange Traded FJPIB
0.9% of the fund
+5%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
+14%
Vanguard Index FDSVOE
0.4% of the fund
+2%
DTE EnergyDTE
0.3% of the fund
+2%
J P Morgan Exchange Traded FJCPB
0.3% of the fund
+4%
Ishares TRSMLF
0.1% of the fund
+34%
Koninklijke Philips NVPHG
<0.1% of the fund
+4%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJQUA
4.9% of the fund
-5%
AlphabetGOOG
1.7% of the fund
-2%
J P Morgan Exchange Traded FJMST
1.2% of the fund
-3%
Vanguard Index FDSVBR
1.1% of the fund
-2%
Ishares TRHEFA
1.0% of the fund
-4%
Ishares TRIEUR
0.7% of the fund
-22%
Vanguard Star FDSVXUS
0.5% of the fund
-2%
Abbott LaboratoriesABT
0.4% of the fund
-10%
Ishares TRUSMV
0.3% of the fund
-22%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
Meta PlatformsMETA
0.1% of the fund
-12%
AutolivALV
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

McDonald'sMCD
-100%
Constellation EnergyCEG
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
10.5%
Value
$53m
Shares
745,582
+3%
J P Morgan Exchange Traded FJPST
Share
6.7%
Value
$34m
Shares
670,922
+17%
J P Morgan Exchange Traded FJQUA
Share
4.9%
Value
$25m
Shares
343,162
-5%
Vanguard Specialized FundsVIG
Share
4.6%
Value
$23m
Shares
98,637
Held
Vanguard Index FDSVUG
Share
4.5%
Value
$23m
Shares
263,185
Held
Vanguard Index FDSVB
Share
4.5%
Value
$23m
Shares
74,582
Held
Ishares TRIVV
Share
3.4%
Value
$17m
Shares
23,215
Held
Invesco QQQ TRQQQ
Share
3.4%
Value
$17m
Shares
23,097
Held
AppleAAPL
Share
3.3%
Value
$17m
Shares
58,015
Held
Vanguard Index FDSVO
Share
3.3%
Value
$17m
Shares
206,711
Held
Ishares TROEF
Share
3.2%
Value
$16m
Shares
44,874
Held
J P Morgan Exchange Traded FJSCP
Share
3.2%
Value
$16m
Shares
347,102
Held
Pimco ETF TRMINT
Share
3.0%
Value
$15m
Shares
149,639
Held
Vanguard Index FDSVTV
Share
2.7%
Value
$14m
Shares
62,162
+3%
Ishares TRESGD
Share
2.3%
Value
$12m
Shares
113,018
Held
Ishares TRSHY
Share
2.2%
Value
$11m
Shares
134,335
New
Ishares TRSHV
Share
2.2%
Value
$11m
Shares
99,190
New
AlphabetGOOG
Share
1.7%
Value
$9m
Shares
24,917
-2%
J P Morgan Exchange Traded FJMST
Share
1.2%
Value
$6m
Shares
115,502
-3%
Ishares TRSUSA
Share
1.1%
Value
$6m
Shares
37,420
Held
Vanguard Index FDSVBR
Share
1.1%
Value
$5m
Shares
22,182
-2%
Schwab Strategic TRFNDA
Share
1.0%
Value
$5m
Shares
139,396
Held
Wisdomtree TRDGRW
Share
1.0%
Value
$5m
Shares
54,485
Held
Ishares TRHEFA
Share
1.0%
Value
$5m
Shares
109,825
-4%
J P Morgan Exchange Traded FJPIB
Share
0.9%
Value
$5m
Shares
97,660
+5%
JPMorgan ChaseJPM
Share
0.9%
Value
$5m
Shares
14,424
Held
MicrosoftMSFT
Share
0.9%
Value
$5m
Shares
12,265
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$4m
Shares
10,239
Held
NvidiaNVDA
Share
0.7%
Value
$4m
Shares
18,827
Held
Ishares TRIEUR
Share
0.7%
Value
$4m
Shares
49,715
-22%
Schwab Strategic TRFNDX
Share
0.7%
Value
$3m
Shares
110,558
Held
Ishares TRIYW
Share
0.7%
Value
$3m
Shares
13,408
Held
VisaV
Share
0.7%
Value
$3m
Shares
9,795
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
6,086
Held
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$3m
Shares
17,529
+14%
Vanguard Star FDSVXUS
Share
0.5%
Value
$3m
Shares
31,954
-2%
Goldman Sachs GroupGS
Share
0.5%
Value
$2m
Shares
2,425
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$2m
Shares
3,683
Held
MastercardMA
Share
0.5%
Value
$2m
Shares
4,605
Held
MckessonMCK
Share
0.4%
Value
$2m
Shares
2,995
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$2m
Shares
11,061
+2%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
8,508
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$2m
Shares
19,621
-10%
MerckMRK
Share
0.3%
Value
$2m
Shares
13,075
Held
Flexshares TRESG
Share
0.3%
Value
$2m
Shares
9,034
Held
Ishares TRUSMV
Share
0.3%
Value
$2m
Shares
16,145
-22%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
6,055
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,013
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Ishares TREFAV
Share
0.3%
Value
$1m
Shares
16,594
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
23,600
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$1m
Shares
14,099
Held
DTE EnergyDTE
Share
0.3%
Value
$1m
Shares
8,563
+2%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,082
Held
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$1m
Shares
27,610
+4%
EatonETN
Share
0.3%
Value
$1m
Shares
3,038
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$1m
Shares
13,847
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,759
Held
KrogerKR
Share
0.3%
Value
$1m
Shares
23,055
Held
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,375
Held
Waste ManagementWM
Share
0.2%
Value
$1m
Shares
5,480
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$1m
Shares
11,392
Held
Ishares TREFA
Share
0.2%
Value
$1m
Shares
10,758
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,113
-4%
Global X FDSAIQ
Share
0.2%
Value
$1m
Shares
16,068
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
5,520
Held
Ishares TRCMF
Share
0.2%
Value
$1m
Shares
17,867
Held
Ishares TREEM
Share
0.2%
Value
$1m
Shares
14,995
Held
W. P. CareyWPC
Share
0.2%
Value
$992,635
Shares
13,883
Held
GE VernovaGEV
Share
0.2%
Value
$956,336
Shares
814
Held
International Business MachinesIBM
Share
0.2%
Value
$926,587
Shares
3,295
Held
Ishares TRIGRO
Share
0.2%
Value
$879,300
Shares
10,000
Held
QualcommQCOM
Share
0.2%
Value
$852,436
Shares
4,613
Held
Ishares TRIBMR
Share
0.2%
Value
$840,409
Shares
33,100
Held
Pimco ETF TRPYLD
Share
0.2%
Value
$830,481
Shares
31,315
Held
Ishares TRIBMP
Share
0.2%
Value
$823,090
Shares
32,380
Held
Ishares TRIBMQ
Share
0.2%
Value
$817,767
Shares
31,969
Held
Ishares TRIBMO
Share
0.2%
Value
$766,735
Shares
29,904
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$759,624
Shares
2,480
Held
OracleORCL
Share
0.1%
Value
$733,776
Shares
5,007
Held
Applied MaterialsAMAT
Share
0.1%
Value
$715,047
Shares
989
Held
PepsiCoPEP
Share
0.1%
Value
$712,610
Shares
5,263
Held
Meta PlatformsMETA
Share
0.1%
Value
$706,929
Shares
1,255
-12%
ConocoPhillipsCOP
Share
0.1%
Value
$691,646
Shares
6,653
Held
Ishares TRSMLF
Share
0.1%
Value
$675,085
Shares
7,573
+34%
CSXCSX
Share
0.1%
Value
$662,616
Shares
13,941
Held
Phillips 66PSX
Share
0.1%
Value
$649,659
Shares
3,843
Held
CamtekCAMT
Share
0.1%
Value
$592,289
Shares
3,631
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$561,265
Shares
798
Held
PfizerPFE
Share
0.1%
Value
$558,825
Shares
23,207
Held
AllstateALL
Share
0.1%
Value
$550,883
Shares
2,315
Held
BroadcomAVGO
Share
0.1%
Value
$547,738
Shares
1,450
Held
Norfolk SouthernNSC
Share
0.1%
Value
$545,814
Shares
1,735
Held
Ishares TRESML
Share
0.1%
Value
$522,946
Shares
9,350
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$508,926
Shares
741
Held
AlphabetGOOGL
Share
<0.1%
Value
$505,803
Shares
1,415
Held
Ishares TRILCG
Share
<0.1%
Value
$497,335
Shares
4,250
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$488,516
Shares
4,159
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$485,154
Shares
16,485
Held
Koninklijke Philips NVPHG
Share
<0.1%
Value
$483,976
Shares
17,800
+4%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	10.5%	$53m	745,582	+3%
J P Morgan Exchange Traded FJPST	6.7%	$34m	670,922	+17%
J P Morgan Exchange Traded FJQUA	4.9%	$25m	343,162	-5%
Vanguard Specialized FundsVIG	4.6%	$23m	98,637	Held
Vanguard Index FDSVUG	4.5%	$23m	263,185	Held
Vanguard Index FDSVB	4.5%	$23m	74,582	Held
Ishares TRIVV	3.4%	$17m	23,215	Held
Invesco QQQ TRQQQ	3.4%	$17m	23,097	Held
AppleAAPL	3.3%	$17m	58,015	Held
Vanguard Index FDSVO	3.3%	$17m	206,711	Held
Ishares TROEF	3.2%	$16m	44,874	Held
J P Morgan Exchange Traded FJSCP	3.2%	$16m	347,102	Held
Pimco ETF TRMINT	3.0%	$15m	149,639	Held
Vanguard Index FDSVTV	2.7%	$14m	62,162	+3%
Ishares TRESGD	2.3%	$12m	113,018	Held
Ishares TRSHY	2.2%	$11m	134,335	New
Ishares TRSHV	2.2%	$11m	99,190	New
AlphabetGOOG	1.7%	$9m	24,917	-2%
J P Morgan Exchange Traded FJMST	1.2%	$6m	115,502	-3%
Ishares TRSUSA	1.1%	$6m	37,420	Held
Vanguard Index FDSVBR	1.1%	$5m	22,182	-2%
Schwab Strategic TRFNDA	1.0%	$5m	139,396	Held
Wisdomtree TRDGRW	1.0%	$5m	54,485	Held
Ishares TRHEFA	1.0%	$5m	109,825	-4%
J P Morgan Exchange Traded FJPIB	0.9%	$5m	97,660	+5%
JPMorgan ChaseJPM	0.9%	$5m	14,424	Held
MicrosoftMSFT	0.9%	$5m	12,265	Held
Vanguard Index FDSVTI	0.7%	$4m	10,239	Held
NvidiaNVDA	0.7%	$4m	18,827	Held
Ishares TRIEUR	0.7%	$4m	49,715	-22%
Schwab Strategic TRFNDX	0.7%	$3m	110,558	Held
Ishares TRIYW	0.7%	$3m	13,408	Held
VisaV	0.7%	$3m	9,795	Held
Berkshire HathawayBRK-B	0.6%	$3m	6,086	Held
Invesco Exch Traded FD TR IISPMO	0.6%	$3m	17,529	+14%
Vanguard Star FDSVXUS	0.5%	$3m	31,954	-2%
Goldman Sachs GroupGS	0.5%	$2m	2,425	Held
Vaneck ETF TrustSMH	0.5%	$2m	3,683	Held
MastercardMA	0.5%	$2m	4,605	Held
MckessonMCK	0.4%	$2m	2,995	Held
Vanguard Index FDSVOE	0.4%	$2m	11,061	+2%
Amazon.comAMZN	0.4%	$2m	8,508	Held
Abbott LaboratoriesABT	0.4%	$2m	19,621	-10%
MerckMRK	0.3%	$2m	13,075	Held
Flexshares TRESG	0.3%	$2m	9,034	Held
Ishares TRUSMV	0.3%	$2m	16,145	-22%
Johnson & JohnsonJNJ	0.3%	$2m	6,055	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,013	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Ishares TREFAV	0.3%	$1m	16,594	Held
Vanguard Intl Equity Index FVWO	0.3%	$1m	23,600	Held
Vanguard Index FDSVNQ	0.3%	$1m	14,099	Held
DTE EnergyDTE	0.3%	$1m	8,563	+2%
Eli LillyLLY	0.3%	$1m	1,082	Held
J P Morgan Exchange Traded FJCPB	0.3%	$1m	27,610	+4%
EatonETN	0.3%	$1m	3,038	Held
Vanguard Whitehall FDSVIGI	0.3%	$1m	13,847	Held
ChevronCVX	0.3%	$1m	7,759	Held
KrogerKR	0.3%	$1m	23,055	Held
General ElectricGE	0.2%	$1m	3,375	Held
Waste ManagementWM	0.2%	$1m	5,480	Held
Vanguard Whitehall FDSVYMI	0.2%	$1m	11,392	Held
Ishares TREFA	0.2%	$1m	10,758	Held
ExxonMobil HoldingsXOM	0.2%	$1m	8,113	-4%
Global X FDSAIQ	0.2%	$1m	16,068	Held
Select Sector Spdr TRXLK	0.2%	$1m	5,520	Held
Ishares TRCMF	0.2%	$1m	17,867	Held
Ishares TREEM	0.2%	$1m	14,995	Held
W. P. CareyWPC	0.2%	$992,635	13,883	Held
GE VernovaGEV	0.2%	$956,336	814	Held
International Business MachinesIBM	0.2%	$926,587	3,295	Held
Ishares TRIGRO	0.2%	$879,300	10,000	Held
QualcommQCOM	0.2%	$852,436	4,613	Held
Ishares TRIBMR	0.2%	$840,409	33,100	Held
Pimco ETF TRPYLD	0.2%	$830,481	31,315	Held
Ishares TRIBMP	0.2%	$823,090	32,380	Held
Ishares TRIBMQ	0.2%	$817,767	31,969	Held
Ishares TRIBMO	0.2%	$766,735	29,904	Held
Vanguard Index FDSVOT	0.1%	$759,624	2,480	Held
OracleORCL	0.1%	$733,776	5,007	Held
Applied MaterialsAMAT	0.1%	$715,047	989	Held
PepsiCoPEP	0.1%	$712,610	5,263	Held
Meta PlatformsMETA	0.1%	$706,929	1,255	-12%
ConocoPhillipsCOP	0.1%	$691,646	6,653	Held
Ishares TRSMLF	0.1%	$675,085	7,573	+34%
CSXCSX	0.1%	$662,616	13,941	Held
Phillips 66PSX	0.1%	$649,659	3,843	Held
CamtekCAMT	0.1%	$592,289	3,631	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$561,265	798	Held
PfizerPFE	0.1%	$558,825	23,207	Held
AllstateALL	0.1%	$550,883	2,315	Held
BroadcomAVGO	0.1%	$547,738	1,450	Held
Norfolk SouthernNSC	0.1%	$545,814	1,735	Held
Ishares TRESML	0.1%	$522,946	9,350	Held
Vanguard Index FDSVOO	0.1%	$508,926	741	Held
AlphabetGOOGL	<0.1%	$505,803	1,415	Held
Ishares TRILCG	<0.1%	$497,335	4,250	Held
Cisco SystemsCSCO	<0.1%	$488,516	4,159	Held
Schwab Strategic TRSCHX	<0.1%	$485,154	16,485	Held
Koninklijke Philips NVPHG	<0.1%	$483,976	17,800	+4%

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.2% since 30 June 2025.

Where the money is

Technology5.9%

Financial services3.4%

Media & telecom2.1%

Health care2.0%

Industrials1.4%

Energy0.9%

Retail & consumer0.6%

Everyday goods0.4%

Utilities0.3%

Real estate0.2%

Other82.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.