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13F holdings · Q3 2026

Roof Eidam Maycock Peralta

San Francisco, CA · files as Roof Eidam Maycock Peralta, LLC
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1028874

Roof Eidam Maycock Peralta reported 135 stocks worth $531M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VEA (9.9%), JPST (8.3%) and JQUA (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, STGW and BRHY, added to VEA, JPST and JQUA, trimmed VUG, VIG and VB and sold out of XOM and IWO.

Reported value$531M+4.6% vs last quarter
Stocks held13510 new · 2 sold out
Top 5 weight31.8%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VEA
Vanguard Tax-Managed Fds
$52.8M9.9%747K+1,793 (+0%)8 of 8
2
JPST
J P Morgan Exchange Traded F
$44.3M8.3%880K+209K (+31%)8 of 8
3
JQUA
J P Morgan Exchange Traded F
$25.4M4.8%345K+1,368 (+0%)8 of 8
4
VUG
Vanguard Index Fds
$23.4M4.4%260K−3,446 (−1%)8 of 8
5
VIG
Vanguard Dividend Appreciation ETF
$22.8M4.3%98K−1,005 (−1%)8 of 8
6
VB
Vanguard Index Fds
$21.1M4.0%74K−385 (−1%)8 of 8
7
AAPL
Apple Inc
$18.5M3.5%56K−2,322 (−4%)8 of 8
8
IVV
Ishares TR
$18M3.4%23K+234 (+1%)8 of 8
9
QQQ
Invesco Qqq TR
$17.1M3.2%23K+52 (+0%)8 of 8
10
OEF
Ishares S&P 100 ETF
$16.7M3.1%44K−1,072 (−2%)8 of 8
🔒 125 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.1M8,113
IWO
Ishares TR
$327K829

Reported value

last 8 quarters
$387MQ4 '24
$377MQ1 '25
$406MQ2 '25
$411MQ3 '25
$441MQ4 '25
$436MQ1 '26
$508MQ2 '26
$531MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Roof Eidam Maycock Peralta 13F FAQ

What does Roof Eidam Maycock Peralta own?

Roof Eidam Maycock Peralta reported 135 stocks worth $531M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VEA (9.9%), JPST (8.3%) and JQUA (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Roof Eidam Maycock Peralta buy and sell in Q3 2026?

Compared with Q2 2026: 10 new positions, 47 added to, 32 trimmed and 2 sold out. New positions include XOM, STGW and BRHY. It sold all of XOM and IWO.

When will Roof Eidam Maycock Peralta file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Roof Eidam Maycock Peralta's portfolio worth?

The Q3 2026 filing reports $531M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.