Institutional
Roof Eidam Maycock Peralta, LLC
CIK 0001028874
$436.0M
Reported AUM
125
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Roof Eidam Maycock Peralta, LLC · Q1 2026
AI · grounded in 13F
Roof Eidam Maycock Peralta, LLC trimmed its position in MINT by 10.01%. The fund increased its holdings in VBR by 5.76% and VO by 4.56%. Other activity included adding 33 positions and reducing 28 across a portfolio with $435.99 million in total AUM.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $46.5M | 10.66% | +23,635 | +3.4% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $29.1M | 6.68% | +16,817 | +3.0% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $22.1M | 5.08% | +6,755 | +1.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $21.4M | 4.91% | +1,887 | +1.9% |
| 5 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $19.8M | 4.53% | +303 | +0.4% |
| 6 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $19.0M | 4.37% | +748 | +1.7% |
| 7 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.91 | 0.06% | 4.99% | 12.36% | $16.5M | 3.77% | +9,158 | +2.7% |
| 8 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $15.1M | 3.45% | +695 | +3.1% |
| 9 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $14.9M | 3.41% | +2,260 | +4.6% |
| 10 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $14.8M | 3.39% | −16,370 | −10.0% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.7M | 3.38% | −364 | −0.6% |
| 12 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $14.5M | 3.32% | −124 | −0.3% |
| 13 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $13.2M | 3.03% | −72 | −0.3% |
| 14 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $11.8M | 2.72% | −525 | −0.9% |
| 15 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $10.8M | 2.49% | −300 | −0.3% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $7.3M | 1.68% | −456 | −1.8% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $6.1M | 1.40% | +5,250 | +4.6% |
| 18 | SUSA | ISHARES TR | $152.48 | 1.05% | 22.91% | 62.90% | $5.0M | 1.16% | −1,017 | −2.6% |
| 19 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $4.9M | 1.13% | +1,233 | +5.8% |
| 20 | HEFA | ISHARES TR | $45.27 | 0.60% | 23.40% | 87.66% | $4.9M | 1.12% | — | HELD |
| 21 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $4.9M | 1.12% | −22 | −0.0% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.6M | 1.05% | — | HELD |
| 23 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | 28.34% | 44.43% | $4.5M | 1.04% | −704 | −0.5% |
| 24 | IEUR | ISHARES TR | $74.98 | 0.83% | 15.25% | 46.85% | $4.5M | 1.03% | +928 | +1.5% |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.89 | -0.40% | 5.03% | 14.14% | $4.5M | 1.02% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.3M | 0.99% | −2 | −0.0% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.3M | 0.75% | +275 | +2.8% |
| 28 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.3M | 0.75% | −5 | −0.0% |
| 29 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $3.0M | 0.69% | −215 | −0.2% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.0M | 0.68% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.67% | — | HELD |
| 32 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $2.6M | 0.60% | −10 | −0.3% |
| 33 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.5M | 0.58% | +584 | +1.8% |
| 34 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $2.4M | 0.56% | — | HELD |
| 35 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.3M | 0.53% | — | HELD |
| 36 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.2M | 0.51% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.1M | 0.47% | — | HELD |
| 38 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $2.0M | 0.46% | +105 | +1.0% |
| 39 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.9M | 0.44% | −537 | −2.5% |
| 40 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.8M | 0.41% | −1,369 | −13.7% |
| 41 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $1.7M | 0.40% | +2,424 | +18.7% |
| 42 | KR | KROGER CO | $63.57 | 2.14% | — | — | $1.7M | 0.38% | +70 | +0.3% |
| 43 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.6M | 0.37% | — | HELD |
| 44 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.6M | 0.36% | — | HELD |
| 45 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $1.5M | 0.35% | −675 | −3.9% |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.5M | 0.34% | — | HELD |
| 47 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.33% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.4M | 0.33% | — | HELD |
| 49 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.4M | 0.32% | — | HELD |
| 50 | ESG | FLEXSHARES TR | $172.65 | -2.36% | — | — | $1.4M | 0.31% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.3M | 0.30% | +3 | +0.1% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.3M | 0.29% | +778 | +3.4% |
| 53 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.3M | 0.29% | −15 | −0.3% |
| 54 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.3M | 0.29% | +4 | +0.0% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $1.2M | 0.29% | — | HELD |
| 56 | DTE | DTE ENERGY CO | $146.64 | 0.60% | — | — | $1.2M | 0.28% | +60 | +0.7% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $1.2M | 0.28% | +30 | +0.2% |
| 58 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.1M | 0.25% | +50 | +1.7% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $1.1M | 0.25% | — | HELD |
| 60 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.0M | 0.24% | +100 | +0.9% |
| 61 | CMF | ISHARES TR | $57.33 | 0.08% | — | — | $1.0M | 0.23% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $995K | 0.23% | — | HELD |
| 63 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $972K | 0.22% | — | HELD |
| 64 | WPC | WP CAREY INC | $74.65 | 0.21% | — | — | $943K | 0.22% | — | HELD |
| 65 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $878K | 0.20% | — | HELD |
| 66 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $852K | 0.20% | — | HELD |
| 67 | IBMR | ISHARES TR | $25.34 | -0.04% | — | — | $839K | 0.19% | — | HELD |
| 68 | IGRO | ISHARES TR | $87.60 | 0.65% | — | — | $838K | 0.19% | — | HELD |
| 69 | IBMP | ISHARES TR | $25.37 | 0.04% | — | — | $822K | 0.19% | +35 | +0.1% |
| 70 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | — | — | $820K | 0.19% | +3,652 | +13.2% |
| 71 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $817K | 0.19% | +1 | +0.0% |
| 72 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $815K | 0.19% | — | HELD |
| 73 | IBMQ | ISHARES TR | $25.51 | 0.00% | — | — | $815K | 0.19% | +31 | +0.1% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $799K | 0.18% | — | HELD |
| 75 | IBMO | ISHARES TR | $25.61 | -0.04% | — | — | $765K | 0.18% | +34 | +0.1% |
| 76 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $750K | 0.17% | — | HELD |
| 77 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $737K | 0.17% | — | HELD |
| 78 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $734K | 0.17% | — | HELD |
| 79 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $711K | 0.16% | — | HELD |
| 80 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $700K | 0.16% | — | HELD |
| 81 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $652K | 0.15% | — | HELD |
| 82 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $638K | 0.15% | — | HELD |
| 83 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $594K | 0.14% | — | HELD |
| 84 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $572K | 0.13% | — | HELD |
| 85 | CAMT | CAMTEK LTD | $175.50 | 6.88% | — | — | $550K | 0.13% | — | HELD |
| 86 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $546K | 0.13% | −10 | −0.2% |
| 87 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $498K | 0.11% | — | HELD |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $492K | 0.11% | — | HELD |
| 89 | ALL | ALLSTATE CORP | — | — | — | — | $480K | 0.11% | — | HELD |
| 90 | PHG | KONINKLIJKE PHILIPS N V | $26.11 | 0.46% | — | — | $470K | 0.11% | — | HELD |
| 91 | IBMS | ISHARES TR | $25.86 | -0.12% | — | — | $461K | 0.11% | — | HELD |
| 92 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $449K | 0.10% | −1 | −0.1% |
| 93 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $448K | 0.10% | — | HELD |
| 94 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $443K | 0.10% | +124 | +20.1% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $440K | 0.10% | — | HELD |
| 96 | ESML | ISHARES TR | $52.62 | 0.65% | — | — | $440K | 0.10% | — | HELD |
| 97 | ALV | AUTOLIV INC | $127.56 | -2.13% | — | — | $434K | 0.10% | — | HELD |
| 98 | SMLF | ISHARES TR | $84.17 | -2.58% | — | — | $426K | 0.10% | +2,180 | +63.0% |
| 99 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $423K | 0.10% | — | HELD |
| 100 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $414K | 0.09% | +3,685 | +25.6% |
| 101 | SLB | SLB LIMITED | — | — | — | — | $411K | 0.09% | — | HELD |
| 102 | GOOGL | ALPHABET INC | — | — | — | — | $407K | 0.09% | — | HELD |
| 103 | ILCG | ISHARES TR | — | — | — | — | $406K | 0.09% | — | HELD |
| 104 | IXUS | ISHARES TR | — | — | — | — | $353K | 0.08% | — | HELD |
| 105 | AMAT | APPLIED MATLS INC | — | — | — | — | $342K | 0.08% | — | HELD |
| 106 | BX | BLACKSTONE INC | — | — | — | — | $327K | 0.08% | −80 | −2.7% |
| 107 | CSCO | CISCO SYS INC | — | — | — | — | $323K | 0.07% | −400 | −8.8% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $321K | 0.07% | — | HELD |
| 109 | EEMV | ISHARES INC | — | — | — | — | $311K | 0.07% | — | HELD |
| 110 | TRGP | TARGA RES CORP | — | — | — | — | $311K | 0.07% | — | HELD |
| 111 | WMT | WALMART INC | — | — | — | — | $310K | 0.07% | — | HELD |
| 112 | IYH | ISHARES TR | — | — | — | — | $308K | 0.07% | — | HELD |
| 113 | IWO | ISHARES TR | — | — | — | — | $260K | 0.06% | — | HELD |
| 114 | MS | MORGAN STANLEY | — | — | — | — | $257K | 0.06% | — | HELD |
| 115 | AMT | AMERICAN TOWER CORP | — | — | — | — | $250K | 0.06% | — | HELD |
| 116 | CI | THE CIGNA GROUP | — | — | — | — | $249K | 0.06% | — | HELD |
| 117 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $244K | 0.06% | — | HELD |
| 118 | VIS | VANGUARD WORLD FD | — | — | — | — | $244K | 0.06% | — | HELD |
| 119 | IWN | ISHARES TR | — | — | — | — | $243K | 0.06% | — | HELD |
| 120 | HD | HOME DEPOT INC | — | — | — | — | $240K | 0.06% | +2 | +0.3% |
| 121 | TSLA | TESLA INC | — | — | — | — | $240K | 0.05% | −200 | −23.7% |
| 122 | MCD | MCDONALDS CORP | — | — | — | — | $215K | 0.05% | — | HELD |
| 123 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $208K | 0.05% | — | HELD |
| 124 | DSI | ISHARES TR | — | — | — | — | $206K | 0.05% | −350 | −17.1% |
| 125 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $201K | 0.05% | −2 | −0.3% |
| 126 | T | AT&T INC | — | — | — | — | — | — | −12,510 | EXITED |
| 127 | HRB | BLOCK H & R INC | — | — | — | — | — | — | −5,000 | EXITED |
| 128 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | — | — | −7,800 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001952. 13F discloses long positions only — shorts, foreign equities, and options are excluded.