Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio
$435Million– No. of Holdings #125
ROOF EIDAM & MAYCOCK/ADV Performance:
2026 Q1: -1.89%YTD: -1.89%2025: 13.09%
Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 13.09%.
About ROOF EIDAM & MAYCOCK/ADV and 13F Hedge Fund Stock Holdings
Roof Eidam Maycock Peralta, LLC is a hedge fund based in San Francisco, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roof Eidam Maycock Peralta, LLC reported an equity portfolio of $436 Millions as of 31 Mar, 2026.
The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, BBAX. The fund has invested 10.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AT&T INC (T), BLOCK H & R INC (HRB) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, BBAX. The fund has invested 10.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AT&T INC (T), BLOCK H & R INC (HRB) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
ROOF EIDAM & MAYCOCK/ADV Equity Portfolio Value
Last Reported on: 14 May, 2026
ROOF EIDAM & MAYCOCK/ADV Annual Return Estimates Vs S&P 500
Our best estimate is that Roof Eidam Maycock Peralta, LLC made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 63.01 |
| ishares tr | 25.62 |
| vanguard index fds | 20.1 |
| invesco exch traded fd tr ii | 18.71 |
| pimco etf tr | 13.2 |
| vanguard index fds | 5.76 |
| j p morgan exchange traded f | 4.6 |
| vanguard index fds | 4.56 |
Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -23.67 |
| ishares tr | -17.07 |
| amazon com inc | -13.72 |
| pimco etf tr | -10.01 |
| cisco sys inc | -8.77 |
| ishares tr | -3.91 |
| blackstone inc | -2.73 |
| ishares tr | -2.6 |
ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -310,748 |
| d-wave quantum inc | -203,970 |
| block h & r inc | -217,900 |
ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks
Sector Distribution
Roof Eidam Maycock Peralta, LLC has about 80.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 80.4 |
| Technology | 7 |
| Financial Services | 2.9 |
| Healthcare | 2.3 |
| Communication Services | 2.2 |
| Energy | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Roof Eidam Maycock Peralta, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 3.8 |
| MID-CAP | 1.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 19% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 17 |
| RUSSELL 2000 | 2 |
ROOF EIDAM & MAYCOCK/ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV
Roof Eidam Maycock Peralta, LLC has 125 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Roof Eidam Maycock Peralta, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.38 | 58,006 | 14,721,400 | reduced | -0.62 | ||
| AAXJ | ishares tr | 1.16 | 38,147 | 5,039,240 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.23 | 17,867 | 1,015,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,700 | 206,023 | reduced | -17.07 | ||
| ABT | abbott laboratories | 0.51 | 21,691 | 2,227,020 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.12 | 114,975 | 4,885,860 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.03 | 63,857 | 4,487,230 | added | 1.47 | ||
| ACWF | ishares tr | 0.10 | 5,640 | 425,750 | added | 63.01 | ||
| ACWV | ishares inc | 0.07 | 4,805 | 311,028 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.32 | 3,682 | 1,411,680 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.17 | 16,068 | 749,894 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.49 | 113,335 | 10,837,100 | reduced | -0.26 | ||
| AGT | ishares tr | 0.19 | 10,000 | 837,700 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.11 | 2,315 | 479,971 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.10 | 4,130 | 434,311 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.08 | 1,000 | 341,790 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.44 | 20,822 | 1,931,050 | reduced | -2.51 | ||
| AMPS | ishares tr | 0.35 | 16,594 | 1,516,190 | reduced | -3.91 | ||
| AMPS | ishares tr | 0.10 | 18,070 | 413,984 | added | 25.62 | ||
| AMT | american tower corp | 0.06 | 1,450 | 250,241 | unchanged | 0.00 | ||