Roof Eidam Maycock Peralta, LLC
CIK 1028874
13F filing for Q2 2026・No. 3,863
- Holdings
- US$507.7M
- Quarter change
- +US$71.71M
- Entries
- 127
- Net bought (estimate)
- +US$25.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 34
- Added 29
- Corporate actions 0
- Unchanged 60
Largest holdings
127 stocks worth US$507.7M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 745,582 | US$53.12M | 10.46% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 670,922 | US$33.93M | 6.68% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Cut | 343,162 | US$24.8M | 4.89% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 98,637 | US$23.34M | 4.60% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 263,185 | US$22.67M | 4.47% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 74,582 | US$22.61M | 4.45% |
| IVVISHARES TRCORE S&P500 ETF | Added | 23,215 | US$17.39M | 3.42% |
| QQQInvesco QQQUNIT SER 1 | Added | 23,097 | US$17.01M | 3.35% |
| AAPLAppleCOM | Added | 58,015 | US$16.79M | 3.31% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 206,711 | US$16.65M | 3.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.