Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2025) About Roof Eidam Maycock Peralta, LLCInvestment ActivityRoof Eidam Maycock Peralta, LLC has $405.66 million in total holdings as of June 30, 2025.Roof Eidam Maycock Peralta, LLC owns shares of 125 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Roof Eidam Maycock Peralta, LLC has purchased 121 new stocks and bought additional shares in 32 stocks.Roof Eidam Maycock Peralta, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $39,519,554Vanguard FTSE Developed Markets ETF $39,028,904JPMorgan U.S. Quality Factor ETF $21,944,889Vanguard Dividend Appreciation ETF $20,107,112Vanguard Growth ETF $19,015,512 Largest New Holdings this Quarter 46641Q852 - JPMorgan International Bond Opportunities ETF $3,884,009 Holding38141G104 - The Goldman Sachs Group $1,557,050 Holding34959E109 - Fortinet $1,250,668 Holding46138E339 - Invesco S&P 500 Momentum ETF $660,761 Holding92936U109 - W.P. Carey $568,906 Holding Largest Purchases this Quarter JPMorgan International Bond Opportunities ETF 79,885 shares (about $3.88M)iShares Core MSCI Europe ETF 46,838 shares (about $3.10M)Vanguard FTSE Developed Markets ETF 27,588 shares (about $1.57M)The Goldman Sachs Group 2,200 shares (about $1.56M)Fortinet 11,830 shares (about $1.25M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 8,930 shares (about $1.83M)JPMorgan Ultra-Short Income ETF 33,315 shares (about $1.69M)Netflix 500 shares (about $669.56K)Vanguard Small-Cap ETF 2,411 shares (about $571.36K)iShares S&P 100 ETF 1,849 shares (about $562.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoof Eidam Maycock Peralta, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$39,519,554$1,688,404 ▼-4.1%779,7869.7%ETFVEAVanguard FTSE Developed Markets ETF$39,028,904$1,572,791 ▲4.2%684,5989.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$21,944,889$269,564 ▼-1.2%365,4445.4%ETFVIGVanguard Dividend Appreciation ETF$20,107,112$1,827,696 ▼-8.3%98,2425.0%ETFVUGVanguard Growth ETF$19,015,512$853,561 ▲4.7%43,3754.7%ETFVBVanguard Small-Cap ETF$18,510,253$571,358 ▼-3.0%78,1094.6%ETFVOVanguard Mid-Cap ETF$14,621,728$120,607 ▼-0.8%52,2523.6%ETFJSCPJPMorgan Short Duration Core Plus ETF$14,592,059$89,329 ▲0.6%307,5903.6%ETFOEFiShares S&P 100 ETF$13,713,844$562,749 ▼-3.9%45,0593.4%ETFIVViShares Core S&P 500 ETF$13,499,659$90,652 ▲0.7%21,7423.3%ETFQQQInvesco QQQ$12,370,673$153,909 ▼-1.2%22,4253.0%FinanceAAPLApple$12,154,483$176,036 ▼-1.4%59,2413.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$11,015,725$341,216 ▲3.2%109,5712.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$10,390,171$194,767 ▼-1.8%116,4562.6%ManufacturingMSFTMicrosoft$6,498,493$26,859 ▼-0.4%13,0651.6%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$6,092,266$228,024 ▼-3.6%48,0651.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,506,281$8,207 ▲0.1%65,7541.4%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$5,267,623$45,828 ▼-0.9%103,4491.3%ETFGOOGAlphabet$4,873,420$89,582 ▲1.9%27,4731.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$4,730,765$76,755 ▲1.6%124,6251.2%ETFJPMJPMorgan Chase & Co.$4,341,112$28,991 ▲0.7%14,9741.1%FinanceVBRVanguard Small-Cap Value ETF$4,079,900$436,833 ▲12.0%20,9211.0%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,020,091$27,160 ▲0.7%140,3171.0%ETFVTVVanguard Value ETF$3,942,804$458,630 ▲13.2%22,3091.0%ETFIEURiShares Core MSCI Europe ETF$3,924,043$3,100,653 ▲376.6%59,2761.0%ETFJPIBJPMorgan International Bond Opportunities ETF$3,884,009$3,884,009 ▲New Holding79,8851.0%ETFVVisa$3,640,8130.0%10,2540.9%Business ServicesBRK.BBerkshire Hathaway$3,398,9330.0%6,9970.8%FinanceNVDANVIDIA$3,302,388$9,163 ▲0.3%20,9030.8%Computer and TechnologyABTAbbott Laboratories$3,037,919$7,481 ▼-0.2%22,3360.7%MedicalVTIVanguard Total Stock Market ETF$2,986,4160.0%9,8260.7%ETFVXUSVanguard Total International Stock ETF$2,742,528$449,431 ▼-14.1%39,6950.7%ETFMAMastercard$2,664,1580.0%4,7410.7%Business ServicesFNDXSchwab Fundamental U.S. Large Company ETF$2,653,230$82,626 ▼-3.0%108,1190.7%ETFIYWiShares U.S. Technology ETF$2,323,2040.0%13,4080.6%ManufacturingMCKMcKesson$2,319,2490.0%3,1650.6%MedicalUSMViShares MSCI USA Min Vol Factor ETF$2,108,3200.0%22,4600.5%ETFAMZNAmazon.com$1,929,096$147,649 ▲8.3%8,7930.5%Retail/WholesaleKRKroger$1,715,7820.0%23,9200.4%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,603,485$9,868 ▲0.6%9,7500.4%ETFGSThe Goldman Sachs Group$1,557,050$1,557,050 ▲New Holding2,2000.4%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$1,451,6320.0%17,2690.4%ETFESGFlexShares STOXX US ESG Select Index Fund$1,355,769$27,162 ▼-2.0%9,2340.3%ETFFTNTFortinet$1,250,668$1,250,668 ▲New Holding11,8300.3%Computer and TechnologyITWIllinois Tool Works$1,250,343$27,197 ▼-2.1%5,0570.3%IndustrialsVIGIVanguard International Dividend Appreciation ETF$1,238,599$2,523 ▲0.2%13,7440.3%ETFSPYSPDR S&P 500 ETF Trust$1,235,869$1,854 ▲0.2%2,0000.3%FinanceJCPBJPMorgan Core Plus Bond ETF$1,192,265$287,772 ▲31.8%25,3350.3%ETFROCKGibraltar Industries$1,169,675$56,640 ▼-4.6%19,8250.3%ConstructionVNQVanguard Real Estate ETF$1,144,938$25,916 ▲2.3%12,8560.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,133,425$20,773 ▲1.9%22,9160.3%ETFIGROiShares International Dividend Growth ETF$1,120,2380.0%14,2000.3%ETFCVXChevron$1,118,8870.0%7,8140.3%EnergyMETAMeta Platforms$1,052,516$13,286 ▼-1.2%1,4260.3%Computer and TechnologySMHVanEck Semiconductor ETF$1,026,8360.0%3,6820.3%ManufacturingXOMExxon Mobil$1,006,097$401,016 ▼-28.5%9,3330.2%EnergyIBMInternational Business Machines$971,3000.0%3,2950.2%Computer and TechnologyJNJJohnson & Johnson$955,4510.0%6,2550.2%MedicalORCLOracle$954,7570.0%4,3670.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$945,838$10,051 ▼-1.1%19,2910.2%ETFVYMIVanguard International High Dividend Yield ETF$883,2130.0%11,0250.2%ETFGEGE Aerospace$837,8040.0%3,2550.2%AerospaceIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$835,1130.0%33,1000.2%ETFLLYEli Lilly and Company$834,0970.0%1,0700.2%MedicalIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$815,621$1,242 ▲0.2%32,1740.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$807,758$1,118 ▲0.1%31,7890.2%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$761,079$1,230 ▲0.2%29,7030.2%ETFNFLXNetflix$756,608$669,565 ▼-46.9%5650.2%Consumer DiscretionaryQCOMQUALCOMM$734,6660.0%4,6130.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$730,048$278,629 ▲61.7%8,1670.2%FinanceEEMiShares MSCI Emerging Markets ETF$723,359$11,095 ▼-1.5%14,9950.2%FinanceVOTVanguard Mid-Cap Growth ETF$705,2870.0%2,4800.2%ETFPEPPepsiCo$694,7940.0%5,2620.2%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$660,761$660,761 ▲New Holding5,8750.2%ETFPFEPfizer$611,0180.0%25,2070.2%MedicalCOPConocoPhillips$597,0400.0%6,6530.1%EnergyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$586,1210.0%21,9000.1%ETFWPCW.P. Carey$568,906$568,906 ▲New Holding9,1200.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$544,0700.0%20,5000.1%ETFUNMUnum Group$510,645$6,703 ▲1.3%6,3230.1%FinanceALLAllstate$465,8360.0%2,3140.1%FinanceALVAutoliv$462,1470.0%4,1300.1%Auto/Tires/TrucksPSXPhillips 66$458,4700.0%3,8430.1%EnergyCSXCSX$454,8950.0%13,9410.1%TransportationMDYSPDR S&P MidCap 400 ETF Trust$452,0510.0%7980.1%ETFNSCNorfolk Southern$444,1080.0%1,7350.1%TransportationBXBlackstone$437,821$406,708 ▼-48.2%2,9270.1%FinanceGE VERNOVA INC$429,6650.0%8120.1%COMILCGiShares Morningstar Growth ETF$411,8250.0%4,2500.1%ETFPHGKoninklijke Philips$411,611$16,666 ▲4.2%17,1650.1%MedicalSCHXSchwab US Large-Cap ETF$402,8930.0%16,4850.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$386,4360.0%9,3500.1%ETFVZVerizon Communications$383,275$43,269 ▲12.7%8,8580.1%Computer and TechnologyTAT&T$353,0680.0%12,2000.1%Computer and TechnologyLMTLockheed Martin$343,6500.0%7420.1%AerospaceIWOiShares Russell 2000 Growth ETF$337,0290.0%1,1790.1%ETFGOVTiShares U.S. Treasury Bond ETF$330,5670.0%14,3850.1%ETFAMTAmerican Tower$320,4790.0%1,4500.1%FinanceCSCOCisco Systems$316,3030.0%4,5590.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$308,853$4,793 ▲1.6%3,9950.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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