Sponsored

The Analysis of Roof Eidam Maycock Peralta, LLC's Holdings & P&L

Currently, Roof Eidam Maycock Peralta, LLC holds 125 types of securities in its portfolio with a total value $436.0M. In the most recent quarter, they have increased their positions in VEA (+23.6K shares, valued at $1.5M), JPST (+16.8K shares, valued at $851.1K), VO (+2.3K shares, valued at $649.0K); decreased their positions in MINT (-16.4K shares, valued at $1.6M), AMZN (-1.4K shares, valued at $285.1K), SUSA (-1.0K shares, valued at $134.3K).

1M P&L

+16.4M+3.80%

3M P&L

-131.1M-22.67%

HY P&L

-119.5M-21.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A340.8M

83.7%

2Consumer Electronics14.7M

3.6%

3Software - Infrastructure5.3M

1.3%

Top Industries by Stock Count

1N/A65 stocks

57.0%

2Drug Manufacturers - General4 stocks

3.5%

3Semiconductor Equipment & Materials2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS725.1K shares3.37%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F575.8K shares3.01%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F360.9K shares1.91%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS99.6K shares1.93%2026-03-312026-05-14

VB VANGUARD INDEX FDS75.4K shares0.40%2026-03-312026-05-14

VUG VANGUARD INDEX FDS43.6K shares1.75%2026-03-312026-05-14

JSCP J P MORGAN EXCHANGE TRADED F347.8K shares2.70%2026-03-312026-05-14

IVV ISHARES TR23.1K shares3.11%2026-03-312026-05-14

Sponsored

VO VANGUARD INDEX FDS51.8K shares4.56%2026-03-312026-05-14

MINT PIMCO ETF TR147.2K shares-10.01%2026-03-312026-05-14

AAPL APPLE INC58.0K shares-0.62%2026-03-312026-05-14

OEF ISHARES TR45.5K shares-0.27%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR22.9K shares-0.31%2026-03-312026-05-14

VTV VANGUARD INDEX FDS60.4K shares-0.86%2026-03-312026-05-14

ESGD ISHARES TR113.3K shares-0.26%2026-03-312026-05-14

ALPHABET INC ALPHABET INC25.5K shares-1.75%2026-03-312026-05-14

Sponsored

JMST J P MORGAN EXCHANGE TRADED F119.4K shares4.60%2026-03-312026-05-14

SUSA ISHARES TR38.1K shares-2.60%2026-03-312026-05-14

VBR VANGUARD INDEX FDS22.6K shares5.76%2026-03-312026-05-14

HEFA ISHARES TR115.0K shares0.00%2026-03-312026-05-14

DGRW WISDOMTREE TR55.6K shares-0.04%2026-03-312026-05-14

MSFT MICROSOFT CORP12.3K shares0.00%2026-03-312026-05-14

FNDA SCHWAB STRATEGIC TR139.5K shares-0.50%2026-03-312026-05-14

IEUR ISHARES TR63.9K shares1.47%2026-03-312026-05-14

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F93.1K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO14.7K shares-0.01%2026-03-312026-05-14

VTI VANGUARD INDEX FDS10.2K shares2.76%2026-03-312026-05-14

NVDA NVIDIA CORPORATION18.8K shares-0.03%2026-03-312026-05-14

FNDX SCHWAB STRATEGIC TR108.5K shares-0.20%2026-03-312026-05-14

V VISA INC9.8K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.1K shares0.00%2026-03-312026-05-14

MCK MCKESSON CORP3.0K shares-0.33%2026-03-312026-05-14

Sponsored

VXUS VANGUARD STAR FDS32.8K shares1.81%2026-03-312026-05-14

IYW ISHARES TR13.4K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED4.6K shares0.00%2026-03-312026-05-14

ABT ABBOTT LABORATORIES21.7K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC2.4K shares0.00%2026-03-312026-05-14

VOE VANGUARD INDEX FDS10.8K shares0.98%2026-03-312026-05-14

USMV ISHARES TR20.8K shares-2.51%2026-03-312026-05-14

AMZN AMAZON COM INC8.6K shares-13.72%2026-03-312026-05-14

Sponsored

SPMO INVESCO EXCH TRADED FD TR II15.4K shares18.71%2026-03-312026-05-14

KR KROGER CO23.1K shares0.30%2026-03-312026-05-14

CVX CHEVRON CORPORATION7.8K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC13.1K shares0.00%2026-03-312026-05-14

EFAV ISHARES TR16.6K shares-3.91%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON6.1K shares0.00%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP8.4K shares0.00%2026-03-312026-05-14

Sponsored

SMH VANECK ETF TRUST3.7K shares0.00%2026-03-312026-05-14

ESG FLEXSHARES TR9.0K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.0K shares0.15%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F23.7K shares3.39%2026-03-312026-05-14

WM WASTE MGMT INC DEL5.5K shares-0.27%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS14.1K shares0.03%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F26.5K shares0.00%2026-03-312026-05-14

DTE DTE ENERGY CO8.4K shares0.72%2026-03-312026-05-14

Sponsored

VIGI VANGUARD WHITEHALL FDS13.8K shares0.22%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC3.0K shares1.67%2026-03-312026-05-14

VYMI VANGUARD WHITEHALL FDS11.4K shares0.00%2026-03-312026-05-14

EFA ISHARES TR10.8K shares0.94%2026-03-312026-05-14

CMF ISHARES TR17.9K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO1.1K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE3.4K shares0.00%2026-03-312026-05-14

WPC WP CAREY INC13.9K shares0.00%2026-03-312026-05-14

Sponsored

COP CONOCOPHILLIPS6.7K shares0.00%2026-03-312026-05-14

EEM ISHARES TR15.0K shares0.00%2026-03-312026-05-14

IBMR ISHARES TR33.1K shares0.00%2026-03-312026-05-14

IGRO ISHARES TR10.0K shares0.00%2026-03-312026-05-14

IBMP ISHARES TR32.3K shares0.11%2026-03-312026-05-14

PYLD PIMCO ETF TR31.3K shares13.20%2026-03-312026-05-14

PEP PEPSICO INC5.3K shares0.02%2026-03-312026-05-14

META META PLATFORMS INC1.4K shares0.00%2026-03-312026-05-14

Sponsored

IBMQ ISHARES TR31.9K shares0.10%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.3K shares0.00%2026-03-312026-05-14

IBMO ISHARES TR29.9K shares0.11%2026-03-312026-05-14

AIQ GLOBAL X FDS16.1K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP5.0K shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC814 shares0.00%2026-03-312026-05-14

PSX PHILLIPS 663.8K shares0.00%2026-03-312026-05-14

Sponsored

PFE PFIZER INC23.2K shares0.00%2026-03-312026-05-14

VOT VANGUARD INDEX FDS2.5K shares0.00%2026-03-312026-05-14

QCOM QUALCOMM INC4.6K shares0.00%2026-03-312026-05-14

CSX CSX CORP13.9K shares0.00%2026-03-312026-05-14

CAMT CAMTEK LTD3.6K shares0.00%2026-03-312026-05-14

NFLX NETFLIX INC.5.7K shares-0.18%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP1.7K shares0.00%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 40798 shares0.00%2026-03-312026-05-14

Sponsored

ALL ALLSTATE CORP2.3K shares0.00%2026-03-312026-05-14

PHG KONINKLIJKE PHILIPS N V17.2K shares0.00%2026-03-312026-05-14

IBMS ISHARES TR17.9K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.4K shares-0.07%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP742 shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS741 shares20.10%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC8.8K shares0.00%2026-03-312026-05-14

ESML ISHARES TR9.3K shares0.00%2026-03-312026-05-14

Sponsored

ALV AUTOLIV INC4.1K shares0.00%2026-03-312026-05-14

SMLF ISHARES TR5.6K shares63.01%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR16.5K shares0.00%2026-03-312026-05-14

GOVT ISHARES TR18.1K shares25.62%2026-03-312026-05-14

SLB SLB LIMITED8.0K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-05-14

ILCG ISHARES TR4.3K shares0.00%2026-03-312026-05-14

IXUS ISHARES TR4.1K shares0.00%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC1.0K shares0.00%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC2.8K shares-2.73%2026-03-312026-05-14

CSCO CISCO SYS INC4.2K shares-8.77%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.00%2026-03-312026-05-14

EEMV ISHARES INC4.8K shares0.00%2026-03-312026-05-14

TRGP TARGA RES CORP1.2K shares0.00%2026-03-312026-05-14

WMT WALMART INC2.5K shares0.00%2026-03-312026-05-14

IYH ISHARES TR5.0K shares0.00%2026-03-312026-05-14

Sponsored

IWO ISHARES TR829 shares0.00%2026-03-312026-05-14

MS MORGAN STANLEY1.6K shares0.00%2026-03-312026-05-14

AMT AMERICAN TOWER CORP1.4K shares0.00%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP933 shares0.00%2026-03-312026-05-14

BIP BROOKFIELD INFRASTRUCTURE PA6.8K shares0.00%2026-03-312026-05-14

VIS VANGUARD WORLD FD780 shares0.00%2026-03-312026-05-14

IWN ISHARES TR1.3K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC731 shares0.27%2026-03-312026-05-14

Sponsored

TSLA TESLA INC645 shares-23.67%2026-03-312026-05-14

MCD MCDONALDS CORP693 shares0.00%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS4.6K shares0.00%2026-03-312026-05-14

DSI ISHARES TR1.7K shares-17.07%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP721 shares-0.28%2026-03-312026-05-14

VEA

VANGUARD TAX-MANAGED FDS

3.37%

Shares725.1K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

3.01%

Shares575.8K

Event2026-03-31

Filed2026-05-14

JQUA

J P MORGAN EXCHANGE TRADED F

1.91%

Shares360.9K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

1.93%

Shares99.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.40%

Shares75.4K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

1.75%

Shares43.6K

Event2026-03-31

Filed2026-05-14

JSCP

J P MORGAN EXCHANGE TRADED F

2.70%

Shares347.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

3.11%

Shares23.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

4.56%

Shares51.8K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

-10.01%

Shares147.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.62%

Shares58.0K

Event2026-03-31

Filed2026-05-14

OEF

ISHARES TR

-0.27%

Shares45.5K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-0.31%

Shares22.9K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

-0.86%

Shares60.4K

Event2026-03-31

Filed2026-05-14

ESGD

ISHARES TR

-0.26%

Shares113.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.75%

Shares25.5K

Event2026-03-31

Filed2026-05-14

JMST

J P MORGAN EXCHANGE TRADED F

4.60%

Shares119.4K

Event2026-03-31

Filed2026-05-14

SUSA

ISHARES TR

-2.60%

Shares38.1K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

5.76%

Shares22.6K

Event2026-03-31

Filed2026-05-14

HEFA

ISHARES TR

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

-0.04%

Shares55.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-14

FNDA

SCHWAB STRATEGIC TR

-0.50%

Shares139.5K

Event2026-03-31

Filed2026-05-14

IEUR

ISHARES TR

1.47%

Shares63.9K

Event2026-03-31

Filed2026-05-14

JPIB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares93.1K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-0.01%

Shares14.7K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

2.76%

Shares10.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-0.03%

Shares18.8K

Event2026-03-31

Filed2026-05-14

FNDX

SCHWAB STRATEGIC TR

-0.20%

Shares108.5K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

-0.33%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

1.81%

Shares32.8K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

0.98%

Shares10.8K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

-2.51%

Shares20.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-13.72%

Shares8.6K

Event2026-03-31

Filed2026-05-14

SPMO

INVESCO EXCH TRADED FD TR II

18.71%

Shares15.4K

Event2026-03-31

Filed2026-05-14

KROGER CO

0.30%

Shares23.1K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-14

EFAV

ISHARES TR

-3.91%

Shares16.6K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

ESG

FLEXSHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.15%

Shares2.0K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

3.39%

Shares23.7K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

-0.27%

Shares5.5K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

0.03%

Shares14.1K

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares26.5K

Event2026-03-31

Filed2026-05-14

DTE

DTE ENERGY CO

0.72%

Shares8.4K

Event2026-03-31

Filed2026-05-14

VIGI

VANGUARD WHITEHALL FDS

0.22%

Shares13.8K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

1.67%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.94%

Shares10.8K

Event2026-03-31

Filed2026-05-14

CMF

ISHARES TR

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

WPC

WP CAREY INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

IBMR

ISHARES TR

0.00%

Shares33.1K

Event2026-03-31

Filed2026-05-14

IGRO

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

IBMP

ISHARES TR

0.11%

Shares32.3K

Event2026-03-31

Filed2026-05-14

PYLD

PIMCO ETF TR

13.20%

Shares31.3K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.02%

Shares5.3K

Event2026-03-31

Filed2026-05-14