Roof Eidam Maycock Peralta, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$435,993
Net value change ($000)
-5,351 (-1.2%)
New positions
0
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,644 6.0%
JPST 862 3.0%
VO 498 3.5%
CVX 425 35.8%
XOM 415 41.0%
VBR 385 8.5%
VB 378 2.0%
JSCP 346 2.1%
JMST 273 4.7%
COP 255 40.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,862 -8.9%
MINT -1,609 -9.8%
MSFT -1,401 -23.5%
OEF -1,175 -7.5%
AAPL -1,148 -7.2%
QQQ -893 -6.3%
GOOGL -831 -10.2%
AMZN -510 -22.1%
ABT -491 -18.1%
V -477 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type