Q2 2025 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2025-07-29 · accession 0001172661-25-002753
$405.7M
Reported value
125
Positions
2025-06-30
Period end
The Brief · Roof Eidam Maycock Peralta, LLC · Q2 2025
AI · grounded in 13F
Roof Eidam Maycock Peralta, LLC established a new position in JPST valued at $39.5M. The fund also initiated new holdings in VEA for $39M and JQUA for $21.9M. Additional new positions include VIG at $20.1M, VUG at $19M, and VB at $18.5M. Total assets under management stand at $405.7M across 125 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $39.5M | 9.74% | 779,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.0M | 9.62% | 684,598 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $21.9M | 5.41% | 365,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.1M | 4.96% | 98,242 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.0M | 4.69% | 43,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 4.56% | 78,109 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.6M | 3.60% | 52,252 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $14.6M | 3.60% | 307,590 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.7M | 3.38% | 45,059 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.5M | 3.33% | 21,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 3.05% | 22,425 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 3.00% | 59,241 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $11.0M | 2.72% | 109,571 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $10.4M | 2.56% | 116,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.60% | 13,065 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $6.1M | 1.50% | 48,065 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.5M | 1.36% | 65,754 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.30% | 103,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.20% | 27,473 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.7M | 1.17% | 124,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.07% | 14,974 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 1.01% | 20,921 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.0M | 0.99% | 140,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.97% | 22,309 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.9M | 0.97% | 59,276 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.96% | 79,885 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.90% | 10,254 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.84% | 6,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.81% | 20,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.75% | 22,336 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.74% | 9,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.68% | 39,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.66% | 4,741 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 0.65% | 108,119 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.57% | 13,408 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.57% | 3,165 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.52% | 22,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.48% | 8,793 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.42% | 23,920 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.40% | 9,750 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.38% | 2,200 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.36% | 17,269 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.4M | 0.33% | 9,234 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.31% | 11,830 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.31% | 5,057 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.31% | 13,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.30% | 2,000 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.29% | 25,335 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.29% | 19,825 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.28% | 12,856 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.28% | 22,916 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.1M | 0.28% | 14,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.28% | 7,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.26% | 1,426 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.25% | 3,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.25% | 9,333 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $971,300 | 0.24% | 3,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $955,451 | 0.24% | 6,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $954,757 | 0.24% | 4,367 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $945,838 | 0.23% | 19,291 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $883,213 | 0.22% | 11,025 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $837,804 | 0.21% | 3,255 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $835,113 | 0.21% | 33,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $834,097 | 0.21% | 1,070 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $815,621 | 0.20% | 32,174 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $807,758 | 0.20% | 31,789 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $761,079 | 0.19% | 29,703 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $756,608 | 0.19% | 565 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $734,666 | 0.18% | 4,613 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $730,048 | 0.18% | 8,167 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $723,359 | 0.18% | 14,995 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $705,287 | 0.17% | 2,480 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $694,794 | 0.17% | 5,262 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $660,761 | 0.16% | 5,875 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $611,018 | 0.15% | 25,207 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $597,040 | 0.15% | 6,653 | Common | NONE |
| 46435U432 | — | ISHARES TR | $586,121 | 0.14% | 21,900 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $568,906 | 0.14% | 9,120 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $544,070 | 0.13% | 20,500 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $510,645 | 0.13% | 6,323 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $465,836 | 0.11% | 2,314 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $462,147 | 0.11% | 4,130 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $458,470 | 0.11% | 3,843 | Common | NONE |
| 126408103 | CSX | CSX CORP | $454,895 | 0.11% | 13,941 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $452,051 | 0.11% | 798 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $444,108 | 0.11% | 1,735 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $437,821 | 0.11% | 2,927 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $429,665 | 0.11% | 812 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $411,825 | 0.10% | 4,250 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $411,611 | 0.10% | 17,165 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $402,893 | 0.10% | 16,485 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $386,436 | 0.10% | 9,350 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,275 | 0.09% | 8,858 | Common | NONE |
| 00206R102 | T | AT&T INC | $353,068 | 0.09% | 12,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,650 | 0.08% | 742 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $337,029 | 0.08% | 1,179 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $330,567 | 0.08% | 14,385 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,479 | 0.08% | 1,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,303 | 0.08% | 4,559 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $308,853 | 0.08% | 3,995 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $308,431 | 0.08% | 933 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $307,037 | 0.08% | 3,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $306,736 | 0.08% | 540 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $301,754 | 0.07% | 4,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,189 | 0.07% | 945 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $282,400 | 0.07% | 5,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $275,595 | 0.07% | 752 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $274,450 | 0.07% | 5,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $270,400 | 0.07% | 8,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263,853 | 0.07% | 5,700 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $256,600 | 0.06% | 10,000 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $253,325 | 0.06% | 2,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $243,897 | 0.06% | 2,494 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,101 | 0.06% | 960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $239,714 | 0.06% | 1,360 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $238,128 | 0.06% | 2,050 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $236,176 | 0.06% | 1,783 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $234,349 | 0.06% | 5,364 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $226,125 | 0.06% | 6,750 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $219,742 | 0.05% | 1,560 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $218,455 | 0.05% | 780 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $215,859 | 0.05% | 1,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,037 | 0.05% | 736 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,542 | 0.05% | 1,156 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $202,406 | 0.05% | 1,283 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.