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Roof Eidam Maycock Peralta, LLC
hedge fundUpdated 21 days agoManaged by Roof Eidam Maycock Peralta, Llc • Latest filing Q3 2026
Portfolio value
$530.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $411.3M |
| Q4 2025 | $441.3M |
| Q1 2026 | $436M |
| Q2 2026 | $507.7M |
| Q3 2026 | $530.9M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.8M | 747.4K | 9.94% | Added(+0.2%) | |
| 2 | $44.3M | 879.8K | 8.35% | Added(+31.1%) | |
| 3 | $25.4M | 344.5K | 4.79% | Added(+0.4%) | |
| 4 | $23.4M | 259.7K | 4.41% | Trimmed(-1.3%) | |
| 5 | $22.8M | 97.6K | 4.29% | Trimmed(-1.0%) | |
| 6 | $21.1M | 74.2K | 3.98% | Trimmed(-0.5%) | |
| 7 | $18.5M | 55.7K | 3.49% | Trimmed(-4.0%) | |
| 8 | $18M | 23.4K | 3.38% | Added(+1.0%) | |
| 9 | $17.1M | 23.1K | 3.23% | Added(+0.2%) | |
| 10 | $16.7M | 43.8K | 3.15% | Trimmed(-2.4%) | |
| 11 | $16.2M | 206.4K | 3.05% | Trimmed(-0.1%) | |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.9M | 345.9K | 3.00% | Trimmed(-0.3%) |
| 13 | $14.8M | 147.6K | 2.79% | Trimmed(-1.4%) | |
| 14 | $14.4M | 284.5K | 2.71% | Added(+146.3%) | |
| 15 | $13.3M | 61.7K | 2.51% | Trimmed(-0.8%) | |
| 16 | $11.7M | 106.0K | 2.20% | Added(+6.8%) | |
| 17 | $11.6M | 143.2K | 2.19% | Added(+6.6%) | |
| 18 | $11.6M | 112.3K | 2.18% | Trimmed(-0.6%) | |
| 19 | $8.1M | 23.7K | 1.52% | Trimmed(-4.8%) | |
| 20 | $6.4M | 12.4K | 1.20% | Added(+1.2%) |