Advertisement
Screener

Roof Eidam Maycock Peralta, LLC Historic Quarter Change: USA ETF, Reduced

Roof Eidam Maycock Peralta, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Roof Eidam Maycock Peralta, LLC opened 63 positions, added to 327, reduced 207 and sold out of 56.

  • Q2 2026: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 75,449.
  • Q2 2026: Stock JQUA; Country of operation —; Class US QUALTY FCTR; Shares before 360,859.
  • Q2 2026: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 45,490.
  • Q2 2026: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 99,608.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1028874), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VB
VANGUARD INDEX FDS
SMALL CP ETF75,44974,582-867$19,761,669$22,607,346+$2,845,6772026-07-24
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR360,859343,162-17,697$22,127,877$24,803,756+$2,675,8792026-07-24
Q2 2026OEF
ISHARES TR
S&P 100 ETF45,49044,874-616$14,468,926$16,417,964+$1,949,0382026-07-24
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF99,60898,637-971$21,421,623$23,339,440+$1,917,8172026-07-24
Q2 2026ESGD
ISHARES TR
ESG AW MSCI EAFE113,335113,018-317$10,837,053$11,619,369+$782,3162026-07-24
Q2 2026FNDA
SCHWAB STRATEGIC TR
FUNDAMENTAL US S139,479139,396-83$4,523,292$5,305,411+$782,1192026-07-24
Q2 2026IEUR
ISHARES TR
CORE MSCI EURO63,85749,715-14,142$4,487,229$3,737,086-$750,1432026-07-24
Q2 2026SUSA
ISHARES TR
ESG OPTIMIZED38,14737,420-727$5,039,243$5,773,886+$734,6432026-07-24
Q2 2026VBR
VANGUARD INDEX FDS
SM CP VAL ETF22,64822,182-466$4,920,353$5,389,979+$469,6262026-07-24
Q2 2026DGRW
WISDOMTREE TR
US QTLY DIV GRT55,58154,485-1,096$4,882,202$5,209,857+$327,6552026-07-24
Q2 2026HEFA
ISHARES TR
HDG MSCI EAFE114,975109,825-5,150$4,885,863$5,153,538+$267,6752026-07-24
Q2 2026VXUS
VANGUARD STAR FDS
VG TL INTL STK F32,76431,954-810$2,526,432$2,731,747+$205,3152026-07-24
Q2 2026JMST
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL119,449115,502-3,947$6,089,510$5,890,602-$198,9082026-07-24
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF23,71423,600-114$1,281,751$1,408,654+$126,9032026-07-24
Q2 2026JSCP
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE347,811347,102-709$16,451,446$16,364,121-$87,3252026-07-24
Q2 2026VYMI
VANGUARD WHITEHALL FDS
INTL HIGH ETF11,44211,392-50$1,078,294$1,118,694+$40,4002026-07-24

Similar Firms

Firm NameCountry13F ValueHoldings
Napier Financial, LLCUnited States$0.436B609
VELA Investment Management, LLCUnited States$0.436B174
VAN DEN BERG MANAGEMENT I, INCUnited States$0.436B133
Seafarer Capital Partners, LLCUnited States$0.436B9
Summit Wealth Group, LLCUnited States$0.436B126
Anchorage Capital Group, L.L.C.United States$0.436B3
MBM WEALTH CONSULTANTS, LLCUnited States$0.436B387
Trails Edge Capital Partners, LPUnited States$0.437B27
Mason & Associates, LLCUnited States$0.437B44
Stewardship Advisors, LLCUnited States$0.435B168