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☆Roof Eidam Maycock Peralta, LLC

CIK 0001028874 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.563
AUM ($M)
508
Positions
127
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
+4.0%

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.5% -0.2% 53.1 745,582 +20,447 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 6.7% -0.0% 33.9 670,922 +95,087 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.9% -0.2% 24.8 343,162 -17,697 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 4.6% -0.3% 23.3 98,637 -971 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.5% +0.1% 22.7 263,185 +219,583 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 4.5% -0.1% 22.6 74,582 -867 5 —
☆IVV funds › ISHARES TR ADD — 3.4% -0.0% 17.4 23,215 +162 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.4% +0.3% 17.0 23,097 +216 5 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 16.8 58,015 +9 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% -0.1% 16.7 206,711 +154,893 5 —
☆OEF funds › ISHARES TR TRIM — 3.2% -0.1% 16.4 44,874 -616 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.2% -0.6% 16.4 347,102 -709 5 —
☆MINT funds › PIMCO ETF TR ADD — 3.0% -0.4% 15.1 149,639 +2,478 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.7% -0.0% 13.5 62,162 +1,797 5 —
☆ESGD funds › ISHARES TR TRIM — 2.3% -0.2% 11.6 113,018 -317 5 —
☆SHY funds › ISHARES TR NEW — 2.2% +2.2% 11.0 134,335 +134,335 1 -21.0%
☆SHV funds › ISHARES TR NEW — 2.2% +2.2% 10.9 99,190 +99,190 1 -20.5%
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 8.8 24,917 -620 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.2% 5.9 115,502 -3,947 5 —
☆SUSA funds › ISHARES TR TRIM — 1.1% -0.0% 5.8 37,420 -727 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 5.4 22,182 -466 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 5.3 139,396 -83 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.0% -0.1% 5.2 54,485 -1,096 5 —
☆HEFA funds › ISHARES TR TRIM — 1.0% -0.1% 5.2 109,825 -5,150 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 4.7 97,660 +4,525 5 -20.7%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.1% 4.7 14,424 -265 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 4.6 12,265 -85 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 3.8 10,239 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.0% 3.8 18,827 +50 5 —
☆IEUR funds › ISHARES TR TRIM — 0.7% -0.3% 3.7 49,715 -14,142 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 3.4 110,558 +2,016 5 —
☆IYW funds › ISHARES TR HOLD — 0.7% +0.1% 3.4 13,408 +0 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 3.4 9,795 -50 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 3.0 6,086 -11 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.2% 2.8 17,529 +2,147 5 +11.1%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.5% -0.0% 2.7 31,954 -810 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 2.5 2,425 +0 5 +29.3%
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 2.4 3,683 +1 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 2.4 4,605 -31 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.2% 2.3 2,995 -20 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.2 11,061 +260 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 2.0 8,508 -100 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 1.8 19,621 -2,070 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 1.7 13,075 +0 3 +48.1%
☆ESG funds › FLEXSHARES TR HOLD — 0.3% -0.0% 1.6 9,034 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 16,145 -4,677 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 1.5 6,055 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 1.5 2,013 +3 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 3 —
☆EFAV funds › ISHARES TR HOLD — 0.3% -0.1% 1.5 16,594 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.4 23,600 -114 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.4 14,099 +4 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% -0.0% 1.3 8,563 +195 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 1.3 1,082 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.3 27,610 +1,075 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 1.3 3,038 +0 4 +8.1%
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.3 13,847 +27 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.3 7,759 -25 5 —
☆KR funds › KROGER CO HOLD — 0.3% -0.1% 1.3 23,055 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.3 3,375 -50 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 1.2 5,480 -15 3 -11.7%
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.1 11,392 -50 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 10,758 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.1 8,113 -300 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.2% +0.0% 1.1 16,068 +0 5 +18.4%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 1.1 5,520 +0 5 +22.6%
☆CMF funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 17,867 +0 4 -17.0%
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 14,995 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.2% -0.0% 1.0 13,883 +0 5 -6.5%
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 1.0 814 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.0% 0.9 3,295 +0 5 —
☆IGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 10,000 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.9 4,613 +0 5 —
☆IBMR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 33,100 +0 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.8 31,315 +3 5 —
☆IBMP funds › ISHARES TR ADD — 0.2% -0.0% 0.8 32,380 +52 5 —
☆IBMQ funds › ISHARES TR ADD — 0.2% -0.0% 0.8 31,969 +45 5 —
☆IBMO funds › ISHARES TR ADD — 0.2% -0.0% 0.8 29,904 +50 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.8 2,480 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.7 5,007 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 0.7 989 -11 4 +195.0%
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.7 5,263 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.7 1,255 -170 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.1% 0.7 6,653 +0 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 7,573 +1,933 3 +15.6%
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.7 13,941 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.6 3,843 +0 5 —
☆CAMT funds › CAMTEK LTD HOLD — 0.1% -0.0% 0.6 3,631 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.6 798 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.6 23,207 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.6 2,315 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.5 1,450 +0 4 +7.3%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.5 1,735 +0 5 —
☆ESML funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 9,350 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 741 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,415 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,250 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.5 4,159 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 16,485 +0 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% -0.0% 0.5 17,800 +635 5 —
☆IBMS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 17,850 +0 5 -21.5%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,185 +3,185 1 -44.3%
☆ALV funds › AUTOLIV INC TRIM — 0.1% -0.0% 0.4 3,736 -394 5 —
☆GOVT funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 18,070 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,700 +20 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,121 +51 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 742 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.4 8,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.4 8,773 +0 5 —
☆EEMV funds › ISHARES INC HOLD — 0.1% -0.0% 0.4 4,805 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,000 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.3 2,847 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.3 1,240 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 829 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,560 +0 5 +27.3%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.3 5,300 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,283 +0 5 +13.1%
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,496 +1 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 780 +0 5 +0.7%
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 645 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 732 +1 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.3 933 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.2 6,750 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,700 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.2 1,450 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 4,565 +0 3 +10.1%
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,110 +2,110 1 -23.5%
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -721 0 -64.5%
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -693 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 508 127 0.06 49% 0.036 0.561 — in
2026Q1 436 125 0.03 50% 0.037 0.615 — in
2025Q4 441 128 0.06 50% 0.035 0.508 — in
2025Q3 411 127 0.06 50% 0.035 0.496 — in
2025Q2 406 125 0.06 53% 0.039 0.567 — entered
2025Q1 377 121 0.00 54% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status