Roof Eidam Maycock Peralta, LLC
Long book
$436.0M
Q1 2026
Positions
125
Top-10 weight
50%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsRoof Eidam Maycock Peralta, LLC is a wealth-management firm allocating client money, running a $436.0M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, JPMORGAN ULTRA-SHORT INCOME, JPMORGAN US QUALITY FACTOR, VANGUARD DIVIDEND APPREC ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.9%
Q3 2024
-0.1%
Q4 2024
-1.2%
Q1 2025
+7.6%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+11.3%
Sector allocation
Technology 42%
Financials 15%
Healthcare 9%
Consumer discretionary 8%
Services media 7%
Energy 6%
Industrials 6%
Utilities 4%
Long book by quarter
What does Roof Eidam own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 58.0K | $14.7M | 3.4% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 25.5K | $7.3M | 1.7% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 12.3K | $4.6M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $4.3M | 1.0% | 0.0% |
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 0.8% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.1K | $2.9M | 0.7% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 3.0K | $2.6M | 0.6% | -0.3% |
| MA MASTERCARD INC - A | Services media | 4.6K | $2.3M | 0.5% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 21.7K | $2.2M | 0.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.1M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 0.4% | -13.7% |
| KR KROGER CO | Consumer discretionary | 23.1K | $1.7M | 0.4% | +0.3% |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 13.1K | $1.6M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 5.5K | $1.3M | 0.3% | -0.3% |
| DTE DTE ENERGY COMPANY | Utilities | 8.4K | $1.2M | 0.3% | +0.7% |
| ETN EATON CORP PLC | Industrials | 3.0K | $1.1M | 0.2% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $995K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $972K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 6.7K | $878K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 5.3K | $817K | 0.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $815K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $799K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 5.0K | $737K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 814 | $711K | 0.2% | Held |
| PSX PHILLIPS 66 | Energy | 3.8K | $700K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 23.2K | $652K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 4.6K | $594K | 0.1% | Held |
| CSX CSX CORP | Industrials | 13.9K | $572K | 0.1% | Held |
| CAMT CAMTEK LTD | Other | 3.6K | $550K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 5.7K | $546K | 0.1% | -0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.7K | $498K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 2.3K | $480K | 0.1% | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 17.2K | $470K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $449K | 0.1% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 742 | $448K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.8K | $440K | 0.1% | Held |
| ALV AUTOLIV INC | Industrials | 4.1K | $434K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 125 | $436.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 128 | $441.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 127 | $411.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 125 | $405.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 121 | $376.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 126 | $387.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 127 | $393.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 118 | $368.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 127 | $364.2M | canonical | SEC ↗ |