SEC 13F Intelligence

Managers / Q1 2026

Roof Eidam Maycock Peralta, LLC

CIK 0001028874 · 235 PINE STREET, SUITE 1200, SAN FRANCISCO, CA, 94104 · 4157884600

Reported Value
$436M
Q1 2026
Positions
125
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Roof Eidam Maycock Peralta, LLC reported $436M in U.S.-listed holdings across 125 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 10.7% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+10.7%
Vanguard Tax Managed Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $207MQ4 ’18Q1 ’19: $254MQ2 ’19: $244MQ3 ’19: $246MQ4 ’19: $260MQ4 ’19Q1 ’20: $238MQ2 ’20: $259MQ3 ’20: $257MQ4 ’20: $257MQ4 ’20Q1 ’21: $259MQ2 ’21: $268MQ3 ’21: $272MQ4 ’21: $296MQ4 ’21Q1 ’22: $310MQ2 ’22: $271MQ3 ’22: $268MQ4 ’22: $282MQ4 ’22Q1 ’23: $272MQ2 ’23: $299MQ3 ’23: $304MQ4 ’23: $333MQ4 ’23Q1 ’24: $364MQ2 ’24: $369MQ3 ’24: $393MQ4 ’24: $387MQ4 ’24Q1 ’25: $377MQ2 ’25: $406MQ3 ’25: $411MQ4 ’25: $441MQ4 ’25Q1 ’26: $436Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.0%Common Stock: 18.2%Other: 0.4%REIT: 0.3%NY Reg Shrs: 0.1%
  • ETP · 81.0% · $353M
  • Common Stock · 18.2% · $79M
  • Other · 0.4% · $2M
  • REIT · 0.3% · $1M
  • NY Reg Shrs · 0.1% · $470,315

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCSOLD OUT−12.5K0−$310,748$0
HRBBLOCK H & R INCSOLD OUT−5.0K0−$217,900$0
QBTSD-WAVE QUANTUM INCSOLD OUT−7.8K0−$203,970$0
ISHARES TRADDED+2.2K5.6K+$166,665$425,750
ISHARES TRADDED+3.7K18.1K+$82,769$413,984
TSLATESLA INCTRIMMED−200645−$140,234$239,779
VANGUARD INDEX FDSADDED+124741+$55,846$442,785
INVESCO EXCH TRADED FD TR IIADDED+2.4K15.4K+$178,344$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPIBJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · SHORT DURA CORE · ULTRA SHT MUNCPL · INTL BD OPP ETF17.95%$78M1.50M
2VUGVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF · MID CAP ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP17.37%$76M274.9K
3ESGDISHARES TRCORE S&P500 ETF · S&P 100 ETF · ESG AW MSCI EAFE · ESG OPTIMIZED · HDG MSCI EAFE · CORE MSCI EURO · U.S. TECH ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL13.91%$61M449.7K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.66%$46M725.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.91%$21M99.6K
6PIMCO ETF TRENHAN SHRT MA AC3.39%$15M147.2K
7AAPLAPPLE INChistory →COM3.38%$15M58.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.03%$13M22.9K
9SCHWAB STRATEGIC TRFUNDAMENTAL US S · FUNDAMENTAL US L1.73%$8M248.0K
10GOOGALPHABET INChistory →CAP STK CL C1.68%$7M25.5K
11WISDOMTREE TRUS QTLY DIV GRT1.12%$5M55.6K
12MSFTMICROSOFT CORPhistory →COM1.05%$5M12.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.00%$4M6.1K
14JPMJPMORGAN CHASE & COCOM0.99%$4M14.7K
15NVDANVIDIA CORPORATIONCOM0.75%$3M18.8K
16VVISA INCCOM CL A0.68%$3M9.8K
17MCKMCKESSON CORPCOM0.60%$3M3.0K
18VANGUARD STAR FDSVG TL INTL STK F0.58%$3M32.8K
19MAMASTERCARD INCORPORATEDCL A0.53%$2M4.6K
20ABTABBOTT LABORATORIESCOM0.51%$2M21.7K
21GSGOLDMAN SACHS GROUP INCCOM0.47%$2M2.4K
22AMZNAMAZON COM INCCOM0.41%$2M8.6K
23INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.40%$2M15.4K
24KRKROGER COCOM0.38%$2M23.1K
25CHVCHEVRON CORPORATIONCOM0.37%$2M7.8K
26MRKMERCK & CO INCCOM0.36%$2M13.1K
27JNJJOHNSON & JOHNSONCOM0.34%$1M6.1K
28EXMOCEXXON MOBIL CORPCOM0.33%$1M8.4K
29VANECK ETF TRUSTSEMICONDUCTR ETF0.32%$1M3.7K
30FLEXSHARES TRSTOX US ESG SLCT0.31%$1M9.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$436M125May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$441M128Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$411M127Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M125Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$377M121May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$387M126Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$393M127Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M118Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$364M127May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$333M124Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$304M123Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M117Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M114May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$282M114Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M109Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$271M97Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M105May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M107Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M105Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M99Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M98Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M92Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$257M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M95Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$238M96May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$260M106Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$246M119Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$244M105Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$254M109May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$207M89Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.