Roof Eidam Maycock Peralta, LLC ETF holdings
San Francisco, CA
Reported $418.8M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$418.8M
ETFs held
69
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
82.5%
of $507.7M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $53.1M | 745,582 | +20,447 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $33.9M | 670,922 | +95,087 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $24.8M | 343,162 | −17,697 shares |
| VIG | Vanguard Dividend Appreciation ETF | $23.3M | 98,637 | −971 shares |
| VUG | Vanguard Morningstar Growth ETF | $22.7M | 263,185 | +219,583 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $22.6M | 74,582 | −867 shares |
| IVV | iShares Core S&P 500 ETF | $17.4M | 23,215 | +162 shares |
| QQQ | Invesco QQQ Trust | $17.0M | 23,097 | +216 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $16.7M | 206,711 | +154,893 shares |
| OEF | iShares S&P 100 ETF | $16.4M | 44,874 | −616 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001028874. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roof Eidam Maycock Peralta, LLC own?
Roof Eidam Maycock Peralta, LLC reported 69 ETF positions worth $418.8M in its Form 13F for June 30, 2026. The largest was VEA, at $53.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.