Roof Eidam Maycock Peralta, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Roof Eidam Maycock Peralta, LLC reported 127 stock positions worth $411.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.1% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 34 and reduced 36. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −48%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001028874
Portfolio Value
$411.3M (Q3 2025)
SEC Filing
0001172661-25-004440 ↗ filed Oct 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $364.2M Q1 2024 Q2 2024: $368.8M Q2 2024 Q3 2024: $393.2M Q3 2024 Q4 2024: $387.4M Q4 2024 Q1 2025: $376.9M Q1 2025 Q2 2025: $405.7M Q2 2025 Q3 2025: $411.3M $411.3M Q3 2025 Q4 2025: $441.3M Q4 2025 Q1 2026: $436.0M Q1 2026 Q2 2026: $507.7M Q2 2026

Holdings 127 stocks · $411.3M
VEA Vanguard Ftse Developed ETF 10.05% 690,146 $41.4M Add +0.8%
JQUA JPMorgan US Quality Factor 5.47% 357,480 $22.5M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.05% 43,296 $20.8M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 5.04% 409,042 $20.8M Reduce -47.5%
VIG Vanguard Dividend Apprec ETF 5.03% 95,881 $20.7M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 4.68% 75,674 $19.2M Reduce -3.1%
JSCP JPMorgan Short Duration Core 3.76% 325,087 $15.5M Add +5.7%
OEF iShares S&P 100 ETF 3.70% 45,734 $15.2M Add +1.5%
AAPL Apple Inc. 3.65% 58,900 $15.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 3.60% 22,126 $14.8M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.55% 49,742 $14.6M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 3.33% 22,830 $13.7M Add +1.8%
MINT PIMCO Enhanced Short Maturit 3.03% 123,700 $12.5M Add +12.9%
ESGD iShares Trust iShares ESG Aw 2.62% 116,050 $10.8M Reduce -0.3%
MSFT Microsoft Corp. 1.60% 12,700 $6.6M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.57% 26,489 $6.5M Reduce -3.6%
SUSA iShares ESG Optimized MSCI U 1.39% 42,133 $5.7M Reduce -12.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.31% 105,449 $5.4M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 1.21% 56,043 $5.0M Reduce -14.8%
HEFA Isha Curr Hedged MSCI Eafe 1.14% 117,875 $4.7M Reduce -5.4%
JPM JPMorgan Chase & Co. 1.13% 14,791 $4.7M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.07% 21,159 $4.4M Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.06% 140,317 $4.4M No change
IEUR iShares Core MSCI Europe ETF 1.02% 61,352 $4.2M Add +3.5%
JPIB JPMorgan Intl BND ETF 0.97% 81,135 $4.0M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 19,430 $3.6M Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 6,997 $3.5M No change
NVDA Nvidia Corp. 0.85% 18,782 $3.5M Reduce -10.2%
V Visa Inc. Class A 0.83% 10,015 $3.4M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.78% 9,826 $3.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.74% 116,211 $3.1M Add +7.5%
ABT Abbott Laboratories 0.71% 21,921 $2.9M Reduce -1.9%
MA Mastercard Inc. Class A 0.65% 4,706 $2.7M Reduce -0.7%
IYW iShares Ustechnology ETF 0.64% 13,408 $2.6M No change
VXUS Vanguard Total Intl Stock 0.62% 34,595 $2.5M Reduce -12.8%
MCK McKesson Corp. 0.58% 3,085 $2.4M Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.49% 21,346 $2.0M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.47% 2,429 $1.9M Add +10.4%
AMZN Amazon.com Inc. 0.46% 8,572 $1.9M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 10,700 $1.9M Add +9.7%
ORCL Oracle Corp. 0.41% 6,017 $1.7M Add +37.8%
KR Kroger Co. 0.39% 23,785 $1.6M Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.36% 17,269 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,095 $1.4M Add +4.8%
ESG NT Stoxx US ESG ETF 0.34% 9,033 $1.4M Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 0.32% 11,027 $1.3M Add +87.7%
JCPB JPMorgan Core Plus Bond ETF 0.31% 26,935 $1.3M Add +6.3%
ITW Illinois Tool Works 0.30% 4,792 $1.2M Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.30% 22,920 $1.2M Add +0.0%
VNQ Vanguard Real Estate ETF 0.30% 13,578 $1.2M Add +5.6%
VIGI Vanguard Int Div App Indx FD 0.30% 13,762 $1.2M Add +0.1%
CVX Chevron Corp. 0.29% 7,814 $1.2M No change
SMH Vaneck Semiconductor ETF 0.29% 3,682 $1.2M No change
ETN Eaton Corp. PLC 0.28% 3,090 $1.2M New
JNJ Johnson & Johnson 0.27% 6,055 $1.1M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.26% 3,505 $1.1M Add +7.7%
META Meta Platforms Inc. Class A 0.25% 1,427 $1.0M Add +0.1%
CMF iShares California Muni Bond 0.25% 17,867 $1.0M New
VYMI Vanguard Int High DVD YLD Inc. 0.23% 11,350 $961K Add +3.0%
XOM Exxon Mobil Corp. 0.23% 8,413 $949K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,295 $930K No change
FTNT Fortinet Inc. 0.22% 10,860 $913K Reduce -8.2%
NFLX Netflix Inc. 0.21% 736 $882K Add +30.3%
EFA iShares MSCI Eafe ETF 0.21% 9,300 $868K Add +13.9%
IBMR iShares Ibonds Dec 2029 M BD 0.21% 33,100 $845K No change
IBMP iShares Ibonds Dec 2027 Term 0.20% 32,224 $821K Add +0.2%
LLY Eli Lilly & Co. 0.20% 1,070 $816K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.20% 31,833 $816K Add +0.1%
EEM iShares MSCI Emerging Market 0.19% 14,995 $801K No change
IGRO iShares Intl Div Growth ETF 0.19% 10,000 $797K Reduce -29.6%
AIQ Global X Art Intel & Tech 0.19% 16,068 $794K Add +199.6%
XLK SS Technology Select Sector 0.19% 2,760 $778K Add +187.5%
QCOM Qualcomm Inc. 0.19% 4,613 $767K No change
IBMO iShares Ibonds Dec 2026 Term 0.19% 29,752 $763K Add +0.2%
PEP Pepsico Inc. 0.18% 5,262 $739K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,480 $729K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 14,478 $725K Reduce -24.9%
PYLD PIMCO Multisector Bond Actv 0.16% 24,784 $665K Add +20.9%
PFE Pfizer Inc. 0.16% 25,207 $642K No change
COP Conocophillips 0.15% 6,653 $629K No change
WPC WP Carey Inc. 0.14% 8,745 $591K Reduce -4.1%
IBMN iShares Ibonds Dec 2025 Term 0.14% 21,900 $587K No change
GEV GE Vernova Inc. 0.13% 873 $537K Add +7.5%
PSX Phillips 66 0.13% 3,843 $523K No change
NSC Norfolk Southern Corp. 0.13% 1,735 $521K No change
ALV Autoliv Inc. 0.12% 4,130 $510K No change
BX Blackstone Inc. 0.12% 2,927 $500K No change
ALL Allstate Corp. 0.12% 2,314 $497K No change
CSX CSX Corp. 0.12% 13,941 $495K No change
AVGO Broadcom Inc. 0.12% 1,451 $479K New
MDY State Street SPDR S&P Midcap 0.12% 798 $476K No change
PHG Koninklijke Philips NVR- NY 0.11% 17,164 $468K Reduce -0.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.11% 17,850 $466K Add +78.5%
ILCG iShares Morningstar Growth E 0.11% 4,250 $443K No change
SCHX Schwab US Large-Cap ETF 0.11% 16,485 $434K No change
ESML iShares ESG Aware MSCI USA S 0.10% 9,350 $421K No change
TSLA Tesla Inc. 0.10% 945 $420K No change
VZ Verizon Communications Inc. 0.09% 8,772 $386K Reduce -1.0%
CAMT Camtek Ltd. 0.09% 3,631 $381K No change
LMT Lockheed Martin Corp. 0.09% 742 $370K No change

Show all 127 holdings

Portfolio Sells Q2 2025 → Q3 2025
JPST JPMorgan Ultra-Short Income Reduce -47.5% 5.04% −4.70
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.29
DGRW Wisdomtree U.S. Quality Divi Reduce -14.8% 1.21% −0.15
UNM Unum Group Sold out 0.00% −0.13
SUSA iShares ESG Optimized MSCI U Reduce -12.3% 1.39% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.9% 0.88% −0.09
FTNT Fortinet Inc. Reduce -8.2% 0.22% −0.09
IGRO iShares Intl Div Growth ETF Reduce -29.6% 0.19% −0.08
V Visa Inc. Class A Reduce -2.3% 0.83% −0.07
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.06
VXUS Vanguard Total Intl Stock Reduce -12.8% 0.62% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.9% 0.18% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.8% 3.55% −0.05
PM Philip Morris International Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -1.9% 0.71% −0.04
KR Kroger Co. Reduce -0.6% 0.39% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -5.4% 1.14% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -5.0% 0.49% −0.03
IWO iShares Russell 2000 Growth Reduce -29.7% 0.06% −0.02
AMZN Amazon.com Inc. Reduce -2.5% 0.46% −0.02
XOM Exxon Mobil Corp. Reduce -9.9% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -0.7% 0.65% −0.01
ITW Illinois Tool Works Reduce -5.2% 0.30% −0.00
MSFT Microsoft Corp. Reduce -2.8% 1.60% −0.00
VZ Verizon Communications Inc. Reduce -1.0% 0.09% −0.00
WPC WP Carey Inc. Reduce -4.1% 0.14% +0.00
IXUS iShares Core Intl Stock ETF Reduce -0.0% 0.08% +0.00
ESG NT Stoxx US ESG ETF Reduce -2.2% 0.34% +0.00
MCK McKesson Corp. Reduce -2.5% 0.58% +0.01
PHG Koninklijke Philips NVR- NY Reduce -0.0% 0.11% +0.01
JNJ Johnson & Johnson Reduce -3.2% 0.27% +0.04
NVDA Nvidia Corp. Reduce -10.2% 0.85% +0.04
JQUA JPMorgan US Quality Factor Reduce -2.2% 5.47% +0.06
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 2.62% +0.06
JPM JPMorgan Chase & Co. Reduce -1.2% 1.13% +0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 5.03% +0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.1% 4.68% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 5.05% +0.36
GOOG Alphabet Inc. Class C Reduce -3.6% 1.57% +0.37
AAPL Apple Inc. Reduce -0.6% 3.65% +0.65

Portfolio Buys Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Add +0.8% 10.05% +0.43
OEF iShares S&P 100 ETF Add +1.5% 3.70% +0.32
MINT PIMCO Enhanced Short Maturit Add +12.9% 3.03% +0.31
QQQ Invesco QQQ Trust Series 1 Add +1.8% 3.33% +0.28
ETN Eaton Corp. PLC New 0.28% +0.28
IVV iShares Core S&P 500 ETF Add +1.8% 3.60% +0.27
CMF iShares California Muni Bond New 0.25% +0.25
ORCL Oracle Corp. Add +37.8% 0.41% +0.18
JSCP JPMorgan Short Duration Core Add +5.7% 3.76% +0.17
SPMO Invesco S&P 500 Momentum ETF Add +87.7% 0.32% +0.16
AIQ Global X Art Intel & Tech Add +199.6% 0.19% +0.14
XLK SS Technology Select Sector Add +187.5% 0.19% +0.13
AVGO Broadcom Inc. New 0.12% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.5% 0.74% +0.09
GS Goldman Sachs Group Inc. Add +10.4% 0.47% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 1.07% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.7% 0.45% +0.06
TCBK Trico Bancshares New 0.05% +0.05
RGTI Rigetti Computing Inc. New 0.05% +0.05
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +78.5% 0.11% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
GE General Electric Add +7.7% 0.26% +0.05
IEUR iShares Core MSCI Europe ETF Add +3.5% 1.02% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 0.34% +0.03
EFA iShares MSCI Eafe ETF Add +13.9% 0.21% +0.03
NFLX Netflix Inc. Add +30.3% 0.21% +0.03
PYLD PIMCO Multisector Bond Actv Add +20.9% 0.16% +0.03
GEV GE Vernova Inc. Add +7.5% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +3.7% 0.08% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.30% +0.02
VNQ Vanguard Real Estate ETF Add +5.6% 0.30% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +6.3% 0.31% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +3.0% 0.23% +0.02
JMST JPM Ultra-Short Muni Income Add +1.9% 1.31% +0.01
JPIB JPMorgan Intl BND ETF Add +1.6% 0.97% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +0.1% 0.20% −0.00
IBMP iShares Ibonds Dec 2027 Term Add +0.2% 0.20% −0.00
IBMO iShares Ibonds Dec 2026 Term Add +0.2% 0.19% −0.00
META Meta Platforms Inc. Class A Add +0.1% 0.25% −0.00
VIGI Vanguard Int Div App Indx FD Add +0.1% 0.30% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$507.7MVEA, JPST, JQUA, VIG, VUG
Q1 2026 125$436.0MVEA, JPST, JQUA, VIG, VB
Q4 2025 128$441.3MVEA, JPST, JQUA, VIG, VUG
Q3 2025 127$411.3MVEA, JQUA, VUG, JPST, VIG
Q2 2025 125$405.7MJPST, VEA, JQUA, VIG, VUG
Q1 2025 121$376.9MJPST, VEA, JQUA, VIG, VB
Q4 2024 126$387.4MJPST, VEA, JQUA, VIG, VB
Q3 2024 127$393.2MVEA, JQUA, VIG, JCPB, VB
Q2 2024 118$368.8MVEA, JQUA, VIG, JCPB, VB
Q1 2024 127$364.2MVEA, JQUA, VIG, VB, JCPB