Roof Eidam Maycock Peralta, LLC reported 64 positions worth $93.39M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 6 new positions, added to 21, trimmed 16 and exited 0. Its largest holding is Apple Inc. at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STGW Stagwell Inc | +114.8K | – | $934.56K | 1% |
| HRB H&R Block Inc | +5,581 | – | $227.98K | 0.244% |
| PG PROCTER & GAMBLE Co | +1,530 | – | $222.28K | 0.238% |
| COST Costco Wholesale Corp | +237 | – | $216.01K | 0.231% |
| DELL Dell Technologies Inc. | +390 | – | $209.80K | 0.225% |
| PM Philip Morris International Inc. | +1,096 | – | $209.14K | 0.224% |
| GOOGL Alphabet Inc. | +407 | +28.8% | $140.07K | 0.671% |
| AMZN Amazon Com Inc | +370 | +4.3% | $92.19K | 2.37% |
| GS Goldman Sachs Group Inc | +90 | +3.7% | $81.03K | 2.42% |
| MSFT Microsoft Corp | +146 | +1.2% | $74.88K | 6.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,322 | -4.0% | $773.27K | 19.86% |
| NVDA Nvidia Corp | -2,104 | -11.2% | $480.52K | 4.09% |
| GE General Electric Co | -1,311 | -38.8% | $409.41K | 0.69% |
| GOOG Alphabet Inc. | -1,201 | -4.8% | $409.23K | 8.65% |
| GEV GE Vernova Inc. | -328 | -40.3% | $311.76K | 0.495% |
| BRK-B Berkshire Hathaway Inc | -304 | -5.0% | $151.38K | 3.08% |
| MRK Merck & Co., Inc. | -1,000 | -7.6% | $145.31K | 1.88% |
| LLY ELI LILLY & Co | -102 | -9.4% | $118.02K | 1.21% |
| CVX Chevron Corp | -425 | -5.5% | $86.79K | 1.6% |
| PFE Pfizer Inc | -2,498 | -10.8% | $71.24K | 0.632% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STGW Stagwell Inc | +114.8K | $934.56K | 1% |
| HRB H&R Block Inc | +5,581 | $227.98K | 0.244% |
| PG PROCTER & GAMBLE Co | +1,530 | $222.28K | 0.238% |
| COST Costco Wholesale Corp | +237 | $216.01K | 0.231% |
| DELL Dell Technologies Inc. | +390 | $209.80K | 0.225% |
| PM Philip Morris International Inc. | +1,096 | $209.14K | 0.224% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.7K | $18.55M | 19.86% | -2,322 | -4.0% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 23.7K | $8.08M | 8.65% | -1,201 | -4.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.4K | $6.37M | 6.82% | +146 | +1.2% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 14.5K | $4.78M | 5.12% | +30 | +0.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 16.7K | $3.82M | 4.09% | -2,104 | -11.2% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 9,943 | $3.57M | 3.83% | +148 | +1.5% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,782 | $2.88M | 3.08% | -304 | -5.0% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 4,700 | $2.59M | 2.78% | +95 | +2.1% | Added | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 2,995 | $2.56M | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 2,515 | $2.26M | 2.42% | +90 | +3.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 8,878 | $2.21M | 2.37% | +370 | +4.3% | Added | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 19.4K | $1.92M | 2.05% | -227 | -1.2% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 12.1K | $1.75M | 1.88% | -1,000 | -7.6% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,964 | $1.58M | 1.69% | -91 | -1.5% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 7,334 | $1.50M | 1.6% | -425 | -5.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Roof Eidam Maycock Peralta.
As of its Q3 2026 13F filing, Roof Eidam Maycock Peralta, LLC’s five largest positions were Apple Inc. (AAPL) at 19.9%, Alphabet Inc. (GOOG) at 8.7%, Microsoft Corp (MSFT) at 6.8%, Jpmorgan Chase & Co (JPM) at 5.1%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Roof Eidam Maycock Peralta, LLC reported a 13F portfolio worth $93.39M across 64 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Stagwell Inc ($934.56K), H&R Block Inc ($227.98K), PROCTER & GAMBLE Co ($222.28K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($773.27K), Nvidia Corp ($480.52K), General Electric Co ($409.41K). It exited 0 positions entirely.
From the Form 13F-HR reports Roof Eidam Maycock Peralta, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.