Roof Eidam Maycock Peralta, LLC
•CIK: 1028874•Filing: Q4 2025
**Roof Eidam Maycock Peralta, LLC** manages $441M across a diversified portfolio of 128 positions. The fund exhibits significant exposure to international equities, led by a $43.8M holding in VEA. Further concentration is evident in technology and growth sectors, highlighted by substantial allocations to JPST ($28.3M), JQUA ($22.4M), and VIG ($21.5M). These top holdings suggest a strategic tilt toward global market diversification and established growth themes.
Total AUM
$441.3M
QoQ Performance
+7.3%
Positions
82
Top 10 Concentration
49.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
JPST
JQUA
VEA9.9%
JPST6.4%
JQUA5.1%
VIG4.9%
VUG4.7%
VB4.4%
MINT3.7%
JSCP3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.3%
Technology8.7%
Financial4.1%
ETF3.9%
Healthcare1.7%
Consumer0.8%
Consumer Staples0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$586.7K
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑39 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023