Institutional Fund
Roof Eidam Maycock Peralta, LLC
San Francisco, CACIK 10288745 filings on record
Portfolio Value
$435.99M
Q1 2026
Holdings
125
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.2%
from $441.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds10.7%
- J P Morgan Exchange Traded F6.7%
- J P Morgan Exchange Traded F5.1%
- Vanguard Specialized Funds4.9%
- Vanguard Index Fds4.5%
- Vanguard Index Fds4.4%
- Other63.8%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 725.1K | $46.47M | 10.7% | +23.6K | Added |
| 2 | J P Morgan Exchange Traded F | 575.8K | $29.14M | 6.7% | +16.8K | Added |
| 3 | J P Morgan Exchange Traded F | 360.9K | $22.13M | 5.1% | +6.8K | Added |
| 4 | Vanguard Specialized Funds | 99.6K | $21.42M | 4.9% | +1.9K | Added |
| 5 | Vanguard Index Fds | 75.4K | $19.76M | 4.5% | +303 | Added |
| 6 | Vanguard Index Fds | 43.6K | $19.04M | 4.4% | +748 | Added |
| 7 | J P Morgan Exchange Traded F | 347.8K | $16.45M | 3.8% | +9.2K | Added |
| 8 | Ishares Tr | 23.1K | $15.06M | 3.5% | +695 | Added |
| 9 | Vanguard Index Fds | 51.8K | $14.88M | 3.4% | +2.3K | Added |
| 10 | Pimco ETF Tr | 147.2K | $14.80M | 3.4% | −16.4K | Reduced |
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