Roof Eidam Maycock Peralta, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Roof Eidam Maycock Peralta, LLC opened 7 positions, added to 23, reduced 16, sold out of 4 and left 23 unchanged. The largest increase in value was SHY (+$11,030,247); the largest decrease was USMV (-$1,931,048).
- VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 75,449; Shares 2026-06-30 74,582.
- JQUA: Country of operation —; Class US QUALTY FCTR; Shares 2026-03-31 360,859; Shares 2026-06-30 343,162.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2026-03-31 45,490; Shares 2026-06-30 44,874.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2026-03-31 99,608; Shares 2026-06-30 98,637.
Two Form 13F-HR filings compared (SEC CIK 1028874): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Napier Financial, LLC | United States | $0.436B | 609 |
| VELA Investment Management, LLC | United States | $0.436B | 174 |
| VAN DEN BERG MANAGEMENT I, INC | United States | $0.436B | 133 |
| Seafarer Capital Partners, LLC | United States | $0.436B | 9 |
| Summit Wealth Group, LLC | United States | $0.436B | 126 |
| Anchorage Capital Group, L.L.C. | United States | $0.436B | 3 |
| MBM WEALTH CONSULTANTS, LLC | United States | $0.436B | 387 |
| Trails Edge Capital Partners, LP | United States | $0.437B | 27 |
| Mason & Associates, LLC | United States | $0.437B | 44 |
| Stewardship Advisors, LLC | United States | $0.435B | 168 |