Holders — by stockHoldings — by fund
Roof Eidam Maycock Peralta, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001028874
$507.7M
disclosed book value
127
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 745,582 | $53.1M | 10.5% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 670,922 | $33.9M | 6.7% |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 343,162 | $24.8M | 4.9% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 98,637 | $23.3M | 4.6% |
| 5 | VUGVANGUARD INDEX FDS | 263,185 | $22.7M | 4.5% |
| 6 | VBVANGUARD INDEX FDS | 74,582 | $22.6M | 4.5% |
| 7 | IVVISHARES TR | 23,215 | $17.4M | 3.4% |
| 8 | QQQINVESCO QQQ TR | 23,097 | $17.0M | 3.4% |
| 9 | AAPLAPPLE INC | 58,015 | $16.8M | 3.3% |
| 10 | VOVANGUARD INDEX FDS | 206,711 | $16.7M | 3.3% |
| 11 | OEFISHARES TR | 44,874 | $16.4M | 3.2% |
| 12 | JSCPJ P MORGAN EXCHANGE TRADED F | 347,102 | $16.4M | 3.2% |
| 13 | MINTPIMCO ETF TR | 149,639 | $15.1M | 3% |
| 14 | VTVVANGUARD INDEX FDS | 62,162 | $13.5M | 2.7% |
| 15 | ESGDISHARES TR | 113,018 | $11.6M | 2.3% |
| 16 | SHYISHARES TR | 134,335 | $11.0M | 2.2% |
| 17 | SHVISHARES TR | 99,190 | $10.9M | 2.2% |
| 18 | GOOGALPHABET INC | 24,917 | $8.8M | 1.7% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 115,502 | $5.9M | 1.2% |
| 20 | SUSAISHARES TR | 37,420 | $5.8M | 1.1% |
| 21 | VBRVANGUARD INDEX FDS | 22,182 | $5.4M | 1.1% |
| 22 | FNDASCHWAB STRATEGIC TR | 139,396 | $5.3M | 1% |
| 23 | DGRWWISDOMTREE TR | 54,485 | $5.2M | 1% |
| 24 | HEFAISHARES TR | 109,825 | $5.2M | 1% |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | 97,660 | $4.7M | 0.9% |
| 26 | JPMJPMORGAN CHASE & CO | 14,424 | $4.7M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 12,265 | $4.6M | 0.9% |
| 28 | VTIVANGUARD INDEX FDS | 10,239 | $3.8M | 0.7% |
| 29 | NVDANVIDIA CORPORATION | 18,827 | $3.8M | 0.7% |
| 30 | IEURISHARES TR | 49,715 | $3.7M | 0.7% |
| 31 | FNDXSCHWAB STRATEGIC TR | 110,558 | $3.4M | 0.7% |
| 32 | IYWISHARES TR | 13,408 | $3.4M | 0.7% |
| 33 | VVISA INC | 9,795 | $3.4M | 0.7% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,086 | $3.0M | 0.6% |
| 35 | SPMOINVESCO EXCH TRADED FD TR II | 17,529 | $2.8M | 0.6% |
| 36 | VXUSVANGUARD STAR FDS | 31,954 | $2.7M | 0.5% |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,425 | $2.5M | 0.5% |
| 38 | SMHVANECK ETF TRUST | 3,683 | $2.4M | 0.5% |
| 39 | MAMASTERCARD INCORPORATED | 4,605 | $2.4M | 0.5% |
| 40 | MCKMCKESSON CORP | 2,995 | $2.3M | 0.4% |
| 41 | VOEVANGUARD INDEX FDS | 11,061 | $2.2M | 0.4% |
| 42 | AMZNAMAZON COM INC | 8,508 | $2.0M | 0.4% |
| 43 | ABTABBOTT LABORATORIES | 19,621 | $1.8M | 0.4% |
| 44 | MRKMERCK & CO INC | 13,075 | $1.7M | 0.3% |
| 45 | ESGFLEXSHARES TR | 9,034 | $1.6M | 0.3% |
| 46 | USMVISHARES TR | 16,145 | $1.6M | 0.3% |
| 47 | JNJJOHNSON & JOHNSON | 6,055 | $1.5M | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 2,013 | $1.5M | 0.3% |
| 49 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 50 | EFAVISHARES TR | 16,594 | $1.5M | 0.3% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 23,600 | $1.4M | 0.3% |
| 52 | VNQVANGUARD INDEX FDS | 14,099 | $1.4M | 0.3% |
| 53 | DTEDTE ENERGY CO | 8,563 | $1.3M | 0.3% |
| 54 | LLYELI LILLY & CO | 1,082 | $1.3M | 0.3% |
| 55 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,610 | $1.3M | 0.3% |
| 56 | ETNEATON CORP PLC | 3,038 | $1.3M | 0.3% |
| 57 | VIGIVANGUARD WHITEHALL FDS | 13,847 | $1.3M | 0.3% |
| 58 | CVXCHEVRON CORPORATION | 7,759 | $1.3M | 0.3% |
| 59 | KRKROGER CO | 23,055 | $1.3M | 0.3% |
| 60 | GEGE AEROSPACE | 3,375 | $1.3M | 0.2% |
| 61 | WMWASTE MGMT INC DEL | 5,480 | $1.2M | 0.2% |
| 62 | VYMIVANGUARD WHITEHALL FDS | 11,392 | $1.1M | 0.2% |
| 63 | EFAISHARES TR | 10,758 | $1.1M | 0.2% |
| 64 | XOMEXXON MOBIL CORP | 8,113 | $1.1M | 0.2% |
| 65 | AIQGLOBAL X FDS | 16,068 | $1.1M | 0.2% |
| 66 | XLKSELECT SECTOR SPDR TR | 5,520 | $1.1M | 0.2% |
| 67 | CMFISHARES TR | 17,867 | $1.0M | 0.2% |
| 68 | EEMISHARES TR | 14,995 | $1.0M | 0.2% |
| 69 | WPCWP CAREY INC | 13,883 | $992,635 | 0.2% |
| 70 | GEVGE VERNOVA INC | 814 | $956,336 | 0.2% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,295 | $926,587 | 0.2% |
| 72 | IGROISHARES TR | 10,000 | $879,300 | 0.2% |
| 73 | QCOMQUALCOMM INC | 4,613 | $852,436 | 0.2% |
| 74 | IBMRISHARES TR | 33,100 | $840,409 | 0.2% |
| 75 | PYLDPIMCO ETF TR | 31,315 | $830,481 | 0.2% |
| 76 | IBMPISHARES TR | 32,380 | $823,090 | 0.2% |
| 77 | IBMQISHARES TR | 31,969 | $817,767 | 0.2% |
| 78 | IBMOISHARES TR | 29,904 | $766,735 | 0.2% |
| 79 | VOTVANGUARD INDEX FDS | 2,480 | $759,624 | 0.1% |
| 80 | ORCLORACLE CORP | 5,007 | $733,776 | 0.1% |
| 81 | AMATAPPLIED MATLS INC | 989 | $715,047 | 0.1% |
| 82 | PEPPEPSICO INC | 5,263 | $712,610 | 0.1% |
| 83 | METAMETA PLATFORMS INC | 1,255 | $706,929 | 0.1% |
| 84 | COPCONOCOPHILLIPS | 6,653 | $691,646 | 0.1% |
| 85 | SMLFISHARES TR | 7,573 | $675,085 | 0.1% |
| 86 | CSXCSX CORP | 13,941 | $662,616 | 0.1% |
| 87 | PSXPHILLIPS 66 | 3,843 | $649,659 | 0.1% |
| 88 | CAMTCAMTEK LTD | 3,631 | $592,289 | 0.1% |
| 89 | MDYSTATE STR SPDR S&P MIDCAP 40 | 798 | $561,265 | 0.1% |
| 90 | PFEPFIZER INC | 23,207 | $558,825 | 0.1% |
| 91 | ALLALLSTATE CORP | 2,315 | $550,883 | 0.1% |
| 92 | AVGOBROADCOM INC | 1,450 | $547,738 | 0.1% |
| 93 | NSCNORFOLK SOUTHN CORP | 1,735 | $545,814 | 0.1% |
| 94 | ESMLISHARES TR | 9,350 | $522,946 | 0.1% |
| 95 | VOOVANGUARD INDEX FDS | 741 | $508,926 | 0.1% |
| 96 | GOOGLALPHABET INC | 1,415 | $505,803 | 0.1% |
| 97 | ILCGISHARES TR | 4,250 | $497,335 | 0.1% |
| 98 | CSCOCISCO SYS INC | 4,159 | $488,516 | 0.1% |
| 99 | SCHXSCHWAB STRATEGIC TR | 16,485 | $485,154 | 0.1% |
| 100 | PHGKONINKLIJKE PHILIPS N V | 17,800 | $483,976 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.