Roof Eidam Maycock Peralta, LLC

13F filer · CIK 0001028874

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions651 new · 2 closed

Net flow last quarter-$630KBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202665 positions
QQQInvesco QQQ Trust, Series 1	$17M	3.35%	Not reported	+0.9%	Q4 2019
AAPLApple Inc.	$16.8M	3.31%	0.00%	0.0%	Q4 2014
GOOGAlphabet Inc.	$8.8M	1.73%	Not reported	-2.4%	Q1 2016
SUSASouthern USA Resources Inc.	$5.77M	1.14%	Not reported	-1.9%	Q2 2021
JPMJPMorgan Chase & Co	$4.72M	0.93%	0.00%	-1.8%	Q4 2014
MSFTMicrosoft Corp	$4.57M	0.90%	0.00%	-0.7%	Q4 2014
NVDANvidia Corp	$3.77M	0.74%	0.00%	+0.3%	Q3 2023
VVisa Inc.	$3.36M	0.66%	0.00%	-0.5%	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.05M	0.60%	Not reported	-0.2%	Q4 2014
GSGoldman Sachs Group Inc	$2.45M	0.48%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$2.42M	0.48%	Not reported	0.0%	Q4 2019
MAMastercard Inc	$2.37M	0.47%	0.00%	-0.7%	Q1 2023
MCKMckesson Corp	$2.26M	0.45%	0.00%	-0.7%	Q4 2014
AMZNAmazon Com Inc	$2.03M	0.40%	0.00%	-1.2%	Q1 2018
ABTAbbott Laboratories	$1.78M	0.35%	0.00%	-9.5%	Q4 2022
MRKMerck & Co., Inc.	$1.68M	0.33%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$1.54M	0.30%	0.00%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$1.5M	0.30%	Not reported	+0.2%	Q3 2021
BRK.ABerkshire Hathaway Inc	$1.5M	0.29%	Not reported	Not reported	Q4 2025
DTEDte Energy Co	$1.3M	0.26%	0.00%	+2.3%	Q1 2019
LLYELI LILLY & Co	$1.3M	0.26%	0.00%	Not reported	Q1 2020
ETNEaton Corp plc	$1.29M	0.25%	0.00%	Not reported	Q3 2019
CVXChevron Corp	$1.29M	0.25%	0.00%	-0.3%	Q4 2014
KRKroger Co	$1.28M	0.25%	0.00%	Not reported	Q4 2014
GEGeneral Electric Co	$1.26M	0.25%	0.00%	-1.5%	Q3 2021
WMWaste Management Inc	$1.22M	0.24%	0.00%	-0.3%	Q1 2016
XOMExxonMobil Holdings Corp	$1.11M	0.22%	0.00%	-3.6%	Q4 2014
AIQAlliance HealthCare Services, Inc	$1.05M	0.21%	0.15%	Not reported	Q4 2024
WPCW. P. Carey Inc.	$993K	0.20%	0.01%	Not reported	Q4 2014
GEVGE Vernova Inc.	$956K	0.19%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$927K	0.18%	0.00%	Not reported	Q4 2014
QCOMQualcomm Inc	$852K	0.17%	0.00%	Not reported	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$760K	0.15%	Not reported	Not reported	Q4 2014
ORCLOracle Corp	$734K	0.14%	0.00%	Not reported	Q4 2014
AMATApplied Materials Inc	$715K	0.14%	0.00%	-1.1%	Q1 2021
PEPPepsico Inc	$713K	0.14%	0.00%	Not reported	Q4 2014
METAMeta Platforms, Inc.	$707K	0.14%	Not reported	-11.9%	Q2 2020
COPConocophillips	$692K	0.14%	0.00%	Not reported	Q4 2014
CSXCSX Corp	$663K	0.13%	0.00%	Not reported	Q4 2014
PSXPhillips 66	$650K	0.13%	0.00%	Not reported	Q4 2014
CAMTCamtek Ltd	$592K	0.12%	0.01%	Not reported	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$561K	0.11%	Not reported	Not reported	Q3 2021
PFEPfizer Inc	$559K	0.11%	0.00%	Not reported	Q4 2014
ALLAllstate Corp	$551K	0.11%	0.00%	Not reported	Q4 2014
AVGOBroadcom Inc.	$548K	0.11%	0.00%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$546K	0.11%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$506K	0.10%	0.00%	Not reported	Q3 2019
CSCOCisco Systems, Inc.	$489K	0.10%	0.00%	Not reported	Q4 2014
PHGKoninklijke Philips NV	$484K	0.10%	0.00%	+3.7%	Q1 2019
INTCIntel Corp	$445K	0.09%	0.00%	Not reported	Q4 2014

Q1 2026Reported May 14, 202666 positions
AAPLApple Inc.	$14.7M	3.38%	0.00%	-0.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$13.2M	3.03%	Not reported	-0.3%	Q4 2019
GOOGAlphabet Inc.	$7.33M	1.68%	Not reported	-1.8%	Q1 2016
SUSASouthern USA Resources Inc.	$5.04M	1.16%	Not reported	-2.6%	Q2 2021
MSFTMicrosoft Corp	$4.57M	1.05%	0.00%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$4.32M	0.99%	0.00%	0.0%	Q4 2014
NVDANvidia Corp	$3.27M	0.75%	0.00%	0.0%	Q3 2023
VVisa Inc.	$2.98M	0.68%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.92M	0.67%	Not reported	Not reported	Q4 2014
MCKMckesson Corp	$2.61M	0.60%	0.00%	-0.3%	Q4 2014
MAMastercard Inc	$2.32M	0.53%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$2.23M	0.51%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$2.05M	0.47%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$1.79M	0.41%	0.00%	-13.7%	Q1 2018
KRKroger Co	$1.67M	0.38%	0.00%	+0.3%	Q4 2014
CVXChevron Corp	$1.61M	0.37%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$1.57M	0.36%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$1.48M	0.34%	0.00%	Not reported	Q4 2014
BRK.ABerkshire Hathaway Inc	$1.44M	0.33%	Not reported	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$1.43M	0.33%	0.00%	Not reported	Q4 2014
SMHMarket Vectors ETF Trust	$1.41M	0.32%	Not reported	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.31M	0.30%	Not reported	+0.2%	Q3 2021
WMWaste Management Inc	$1.26M	0.29%	0.00%	-0.3%	Q1 2016
DTEDte Energy Co	$1.22M	0.28%	0.00%	+0.7%	Q1 2019
ETNEaton Corp plc	$1.09M	0.25%	0.00%	+1.7%	Q3 2019
LLYELI LILLY & Co	$995K	0.23%	0.00%	Not reported	Q1 2020
GEGeneral Electric Co	$972K	0.22%	0.00%	Not reported	Q3 2021
WPCW. P. Carey Inc.	$943K	0.22%	0.01%	Not reported	Q4 2014
COPConocophillips	$878K	0.20%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$817K	0.19%	0.00%	0.0%	Q4 2014
METAMeta Platforms, Inc.	$815K	0.19%	Not reported	Not reported	Q2 2020
IBMInternational Business Machines Corp	$799K	0.18%	0.00%	Not reported	Q4 2014
AIQAlliance HealthCare Services, Inc	$750K	0.17%	0.15%	Not reported	Q4 2024
ORCLOracle Corp	$737K	0.17%	0.00%	Not reported	Q4 2014
GEVGE Vernova Inc.	$711K	0.16%	0.00%	Not reported	Q2 2024
PSXPhillips 66	$700K	0.16%	0.00%	Not reported	Q4 2014
PFEPfizer Inc	$652K	0.15%	0.00%	Not reported	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$638K	0.15%	Not reported	Not reported	Q4 2014
QCOMQualcomm Inc	$594K	0.14%	0.00%	Not reported	Q4 2014
CSXCSX Corp	$572K	0.13%	0.00%	Not reported	Q4 2014
CAMTCamtek Ltd	$550K	0.13%	0.01%	Not reported	Q3 2023
NFLXNetflix Inc	$546K	0.13%	0.00%	-0.2%	Q3 2021
NSCNorfolk Southern Corp	$498K	0.11%	0.00%	Not reported	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$492K	0.11%	Not reported	Not reported	Q3 2021
ALLAllstate Corp	$480K	0.11%	0.00%	Not reported	Q4 2014
PHGKoninklijke Philips NV	$470K	0.11%	0.00%	Not reported	Q1 2019
AVGOBroadcom Inc.	$449K	0.10%	0.00%	-0.1%	Q3 2025
LMTLockheed Martin Corp	$448K	0.10%	0.00%	Not reported	Q3 2017
VZVerizon Communications Inc	$440K	0.10%	0.00%	Not reported	Q4 2014
ALVAutoliv Inc	$434K	0.10%	0.01%	Not reported	Q1 2019

Q4 2025Reported Jan 26, 202669 positions
AAPLApple Inc.	$15.9M	3.60%	0.00%	-0.9%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$14.1M	3.19%	Not reported	+0.5%	Q4 2019
GOOGAlphabet Inc.	$8.16M	1.85%	Not reported	-1.9%	Q1 2016
MSFTMicrosoft Corp	$5.97M	1.35%	0.00%	-2.8%	Q4 2014
SUSASouthern USA Resources Inc.	$5.46M	1.24%	Not reported	-7.1%	Q2 2021
JPMJPMorgan Chase & Co	$4.73M	1.07%	0.00%	-0.7%	Q4 2014
NVDANvidia Corp	$3.5M	0.79%	0.00%	Not reported	Q3 2023
VVisa Inc.	$3.45M	0.78%	0.00%	-1.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.06M	0.69%	Not reported	-12.9%	Q4 2014
ABTAbbott Laboratories	$2.72M	0.62%	0.00%	-1.1%	Q4 2022
MAMastercard Inc	$2.65M	0.60%	0.00%	-1.5%	Q1 2023
MCKMckesson Corp	$2.48M	0.56%	0.00%	-1.9%	Q4 2014
AMZNAmazon Com Inc	$2.3M	0.52%	0.00%	+16.4%	Q1 2018
GSGoldman Sachs Group Inc	$2.13M	0.48%	0.00%	-0.2%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.34%	Not reported	New	Q4 2025
KRKroger Co	$1.44M	0.33%	0.00%	-3.4%	Q4 2014
MRKMerck & Co., Inc.	$1.38M	0.31%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.37M	0.31%	Not reported	-4.2%	Q3 2021
SMHMarket Vectors ETF Trust	$1.33M	0.30%	Not reported	Not reported	Q4 2019
JNJJohnson & Johnson	$1.25M	0.28%	0.00%	Not reported	Q4 2014
WMWaste Management Inc	$1.21M	0.27%	0.00%	Not reported	Q1 2016
CVXChevron Corp	$1.19M	0.27%	0.00%	-0.4%	Q4 2014
LLYELI LILLY & Co	$1.16M	0.26%	0.00%	+1.1%	Q1 2020
DTEDte Energy Co	$1.07M	0.24%	0.00%	+366.0%	Q1 2019
GEGeneral Electric Co	$1.06M	0.24%	0.00%	-2.3%	Q3 2021
XOMExxonMobil Holdings Corp	$1.01M	0.23%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$976K	0.22%	0.00%	Not reported	Q4 2014
ORCLOracle Corp	$976K	0.22%	0.00%	-16.8%	Q4 2014
ETNEaton Corp plc	$952K	0.22%	0.00%	-3.3%	Q3 2019
METAMeta Platforms, Inc.	$941K	0.21%	Not reported	-0.1%	Q2 2020
WPCW. P. Carey Inc.	$894K	0.20%	0.01%	+58.8%	Q4 2014
AIQAlliance HealthCare Services, Inc	$817K	0.19%	0.15%	Not reported	Q4 2024
QCOMQualcomm Inc	$789K	0.18%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$755K	0.17%	0.00%	Not reported	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$692K	0.16%	Not reported	Not reported	Q4 2014
COPConocophillips	$623K	0.14%	0.00%	Not reported	Q4 2014
PFEPfizer Inc	$578K	0.13%	0.00%	-7.9%	Q4 2014
NFLXNetflix Inc	$533K	0.12%	0.00%	-22.7%	Q3 2021
GEVGE Vernova Inc.	$532K	0.12%	0.00%	-6.8%	Q2 2024
CSXCSX Corp	$505K	0.11%	0.00%	Not reported	Q4 2014
AVGOBroadcom Inc.	$502K	0.11%	0.00%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$501K	0.11%	0.00%	Not reported	Q4 2014
PSXPhillips 66	$496K	0.11%	0.00%	Not reported	Q4 2014
ALVAutoliv Inc	$490K	0.11%	0.01%	Not reported	Q1 2019
ALLAllstate Corp	$482K	0.11%	0.00%	0.0%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$481K	0.11%	Not reported	Not reported	Q3 2021
PHGKoninklijke Philips NV	$465K	0.11%	0.00%	0.0%	Q1 2019
BXBlackstone Inc.	$451K	0.10%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$443K	0.10%	0.00%	+0.4%	Q3 2019
CAMTCamtek Ltd	$386K	0.09%	0.01%	Not reported	Q3 2023

Q3 2025Reported Oct 27, 202568 positions
AAPLApple Inc.	$15M	3.65%	0.00%	-0.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$13.7M	3.33%	Not reported	+1.8%	Q4 2019
MSFTMicrosoft Corp	$6.58M	1.60%	0.00%	-2.8%	Q4 2014
GOOGAlphabet Inc.	$6.45M	1.57%	Not reported	-3.6%	Q1 2016
SUSASouthern USA Resources Inc.	$5.72M	1.39%	Not reported	-12.3%	Q2 2021
JPMJPMorgan Chase & Co	$4.67M	1.13%	0.00%	-1.2%	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.52M	0.86%	Not reported	Not reported	Q4 2014
NVDANvidia Corp	$3.5M	0.85%	0.00%	-10.2%	Q3 2023
VVisa Inc.	$3.42M	0.83%	0.00%	-2.3%	Q4 2014
ABTAbbott Laboratories	$2.94M	0.71%	0.00%	-1.9%	Q4 2022
MAMastercard Inc	$2.68M	0.65%	0.00%	-0.7%	Q1 2023
MCKMckesson Corp	$2.38M	0.58%	0.00%	-2.5%	Q4 2014
GSGoldman Sachs Group Inc	$1.93M	0.47%	0.00%	+10.4%	Q2 2025
AMZNAmazon Com Inc	$1.88M	0.46%	0.00%	-2.5%	Q1 2018
ORCLOracle Corp	$1.69M	0.41%	0.00%	+37.8%	Q4 2014
KRKroger Co	$1.6M	0.39%	0.00%	-0.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$1.4M	0.34%	Not reported	+4.8%	Q3 2021
ITWIllinois Tool Works Inc	$1.25M	0.30%	0.00%	-5.2%	Q4 2015
CVXChevron Corp	$1.21M	0.30%	0.00%	Not reported	Q4 2014
SMHMarket Vectors ETF Trust	$1.2M	0.29%	Not reported	Not reported	Q4 2019
ETNEaton Corp plc	$1.16M	0.28%	0.00%	Not reported	Q3 2019
JNJJohnson & Johnson	$1.12M	0.27%	0.00%	-3.2%	Q4 2014
GEGeneral Electric Co	$1.05M	0.26%	0.00%	+7.7%	Q3 2021
METAMeta Platforms, Inc.	$1.05M	0.25%	Not reported	+0.1%	Q2 2020
XOMExxonMobil Holdings Corp	$949K	0.23%	0.00%	-9.9%	Q4 2014
IBMInternational Business Machines Corp	$930K	0.23%	0.00%	Not reported	Q4 2014
FTNTFortinet, Inc.	$913K	0.22%	0.00%	-8.2%	Q2 2025
NFLXNetflix Inc	$882K	0.21%	0.00%	+30.3%	Q3 2021
LLYELI LILLY & Co	$816K	0.20%	0.00%	Not reported	Q1 2020
AIQAlliance HealthCare Services, Inc	$794K	0.19%	0.15%	+199.6%	Q4 2024
QCOMQualcomm Inc	$767K	0.19%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$739K	0.18%	0.00%	Not reported	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$729K	0.18%	Not reported	Not reported	Q4 2014
PFEPfizer Inc	$642K	0.16%	0.00%	Not reported	Q4 2014
COPConocophillips	$629K	0.15%	0.00%	Not reported	Q4 2014
WPCW. P. Carey Inc.	$591K	0.14%	0.00%	-4.1%	Q4 2014
GEVGE Vernova Inc.	$537K	0.13%	0.00%	+7.5%	Q2 2024
PSXPhillips 66	$523K	0.13%	0.00%	Not reported	Q4 2014
NSCNorfolk Southern Corp	$521K	0.13%	0.00%	Not reported	Q4 2014
ALVAutoliv Inc	$510K	0.12%	0.01%	Not reported	Q1 2019
BXBlackstone Inc.	$500K	0.12%	0.00%	Not reported	Q4 2014
ALLAllstate Corp	$497K	0.12%	0.00%	Not reported	Q4 2014
CSXCSX Corp	$495K	0.12%	0.00%	Not reported	Q4 2014
AVGOBroadcom Inc.	$479K	0.12%	0.00%	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$476K	0.12%	Not reported	Not reported	Q3 2021
PHGKoninklijke Philips NV	$468K	0.11%	0.00%	0.0%	Q1 2019
TSLATesla, Inc.	$420K	0.10%	0.00%	Not reported	Q3 2020
VZVerizon Communications Inc	$386K	0.09%	0.00%	-1.0%	Q4 2014
CAMTCamtek Ltd	$381K	0.09%	0.01%	Not reported	Q3 2023
LMTLockheed Martin Corp	$370K	0.09%	0.00%	Not reported	Q3 2017

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