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Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio

$507Million | No. of Holdings #127

ROOF EIDAM & MAYCOCK/ADV Performance

2026 Q2-7.13%
YTD-8.89%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roof Eidam Maycock Peralta, LLC reported an equity portfolio of $507.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, BBAX. The fund has invested 10.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and META PLATFORMS INC (META). Roof Eidam Maycock Peralta, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX).
ROOF EIDAM & MAYCOCK/ADV Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$507Million
  as of Jul 24, 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 -7.13% in the last quarter. In trailing 12 months, it's portfolio return was -1.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,030,200
ishares tr10,945,600
intel corp444,722
j p morgan exchange traded f208,025
New stocks bought by ROOF EIDAM & MAYCOCK/ADV

Additions

Ticker% Inc.
vanguard index fds503
vanguard index fds298
ishares tr34.27
j p morgan exchange traded f16.51
invesco exch traded fd tr ii13.96
j p morgan exchange traded f4.86
j p morgan exchange traded f4.05
koninklijke philips n v3.7
Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV

Reductions

Ticker% Reduced
ishares tr-22.46
ishares tr-22.15
meta platforms inc-11.93
abbott laboratories-9.54
autoliv inc-9.54
j p morgan exchange traded f-4.9
ishares tr-4.48
exxon mobil corp-3.57
ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock

Sold off

Ticker$ Sold
constellation energy corp-201,339
mcdonalds corp-215,377
ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks

Sector Distribution

Roof Eidam Maycock Peralta, LLC has about 82.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others82.1
Technology6.9
Financial Services2.8
Communication Services2.1
Healthcare1.9
Industrials1.1

Market Cap. Distribution

Roof Eidam Maycock Peralta, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.1
MEGA-CAP12.7
LARGE-CAP3.1

Stocks belong to which Index?

About 17.3% 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%
Others82.7
S&P 50015.6
RUSSELL 20001.7
Top 5 Winners (%)%
AMAT
applied matls inc
110.9 %
AFK
vaneck etf trust
71.1 %
CSCO
cisco sys inc
51.4 %
QCOM
qualcomm inc
43.5 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
5.3 M
BBAX
j p morgan exchange traded f
3.9 M
QQQ
invesco qqq tr
3.7 M
VB
vanguard index fds
3.1 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
NFLX
netflix inc.
-25.7 %
KR
kroger co
-23.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-53.8 M
VB
vanguard index fds
-26.7 M
KR
kroger co
-0.4 M
MCK
mckesson corp
-0.3 M
CVX
chevron corporation
-0.3 M

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 127 stocks in it's portfolio. About 48.9% 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.

$507.70MTotal Value
129Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
2.16%99,190
$10.95M
2.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
1.14%37,420
$5.77M
1.14%
decreased 1.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.2%17,867
$1.03M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.05%1,700
$242.1K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
1.01%109,825
$5.15M
1.01%
decreased 4.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.74%49,715
$3.74M
0.74%
decreased 22.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.13%7,573
$675.1K
0.13%
increased 34.27 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Inc over time
0.07%4,805
$361.7K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROOF EIDAM & MAYCOCK/ADV's holding in Vaneck Etf Trust over time
0.48%3,683
$2.42M
0.48%
increased 0.03 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ROOF EIDAM & MAYCOCK/ADV's holding in Global X Fds over time
0.21%16,068
$1.05M
0.21%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
2.29%113,018
$11.62M
2.29%
decreased 0.28 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.17%10,000
$879.3K
0.17%
unchanged 0 percentunchanged