Grufity logo
Grufity logo

Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio

$530Million | No. of Holdings #135

ROOF EIDAM & MAYCOCK/ADV Performance

2026 Q3+0.50%
YTD-8.43%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roof Eidam Maycock Peralta, LLC reported an equity portfolio of $530.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, BBAX. The fund has invested 9.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, GE AEROSPACE (GE) and J P MORGAN EXCHANGE TRADED F (BBAX). Roof Eidam Maycock Peralta, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, STAGWELL INC (STGW) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ALPHABET INC (GOOG) and ISHARES TR (ACWF).
ROOF EIDAM & MAYCOCK/ADV Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$530Million
  as of Oct 15, 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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was -6.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,320,390
stagwell inc934,562
blackrock etf trust ii651,413
ishares tr335,103
blackrock etf trust264,513
block h & r inc227,984
procter & gamble co222,278
costco wholesale corporation216,009
New stocks bought by ROOF EIDAM & MAYCOCK/ADV

Additions

Ticker% Inc.
j p morgan exchange traded f146
j p morgan exchange traded f31.13
alphabet inc28.76
ishares tr22.45
ishares tr14.4
invesco exch traded fd tr ii10.26
ishares tr9.7
vanguard index fds8.37
Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV

Reductions

Ticker% Reduced
ge vernova inc-40.29
ge aerospace-38.84
j p morgan exchange traded f-36.4
walmart inc-12.02
nvidia corporation-11.18
pfizer inc-10.76
pimco etf tr-9.77
eli lilly & co-9.43
ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,109,210
ishares tr-326,593
ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks

Sector Distribution

Roof Eidam Maycock Peralta, LLC has about 82.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others82.2
Technology7.2
Financial Services2.7
Communication Services2.1
Healthcare1.9

Market Cap. Distribution

Roof Eidam Maycock Peralta, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP13
LARGE-CAP3.3

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 50015.5
RUSSELL 20001.8
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
MSFT
microsoft corp
37.2 %
META
meta platforms inc
28.4 %
CVX
chevron corporation
22.6 %
COP
conocophillips
20.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
MSFT
microsoft corp
1.7 M
VB
vanguard index fds
1.0 M
IJR
ishares tr
0.7 M
BBAX
j p morgan exchange traded f
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
IBM
international business machs
-21.6 %
DTB
dte energy co
-20.0 %
HD
home depot inc
-19.4 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.4 M
VEA
vanguard tax-managed fds
-0.5 M
VB
vanguard index fds
-0.4 M
FNDA
schwab strategic tr
-0.4 M
BBAX
j p morgan exchange traded f
-0.4 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 135 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Roof Eidam Maycock Peralta, LLC last quarter.

$530.93MTotal Value
137Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
2.2%105,959
$11.69M
2.2%
increased 6.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
1.1%37,465
$5.83M
1.1%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.18%17,867
$967.0K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.05%1,700
$248.5K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.97%111,217
$5.16M
0.97%
increased 1.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.7%50,375
$3.71M
0.7%
increased 1.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.15%9,273
$774.9K
0.15%
increased 22.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Inc over time
0.07%4,805
$355.8K
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
0.42%3,683
$2.24M
0.42%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
ROOF EIDAM & MAYCOCK/ADV's holding in Global X Fds over time
0.19%15,648
$1.02M
0.19%
decreased 2.61 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
2.18%112,308
$11.57M
2.18%
decreased 0.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.17%10,000
$887.6K
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ROOF EIDAM & MAYCOCK/ADV's holding in Ishares Tr over time
0.06%3,745
$335.1K
0.06%
new position