Roof Eidam Maycock Peralta 13F annual report

Roof Eidam Maycock Peralta is an investment fund managing more than $354 billion ran by John Peralta. There are currently 84 companies in Mr. Peralta’s portfolio. The largest investments include Vanguard Tax-managed Fds and J P Morgan Exchange Traded F, together worth $108 billion.

$354 billion Assets Under Management (AUM)

As of 29th April 2024, Roof Eidam Maycock Peralta’s top holding is 651,578 shares of Vanguard Tax-managed Fds currently worth over $32.7 billion and making up 9.2% of the portfolio value. In addition, the fund holds 1,530,991 shares of J P Morgan Exchange Traded F worth $75.6 billion. The third-largest holding is Vanguard Specialized Funds worth $21.4 billion and the next is Vanguard Index Fds worth $58.1 billion, with 237,393 shares owned.

Currently, Roof Eidam Maycock Peralta's portfolio is worth at least $354 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Roof Eidam Maycock Peralta

The Roof Eidam Maycock Peralta office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, John Peralta serves as the officer at Roof Eidam Maycock Peralta.

Recent trades

In the most recent 13F filing, Roof Eidam Maycock Peralta revealed that it had opened a new position in Wk Kellogg Co and bought 57,070 shares worth $1.07 billion.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 135,206 additional shares. This makes their stake in Vanguard Tax-managed Fds total 651,578 shares worth $32.7 billion.

On the other hand, there are companies that Roof Eidam Maycock Peralta is getting rid of from its portfolio. Roof Eidam Maycock Peralta closed its position in Public Storage on 6th May 2024. It sold the previously owned 2,815 shares for $859 million. John Peralta also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $11 billion and 63,979 shares.

One of the smaller hedge funds

The two most similar investment funds to Roof Eidam Maycock Peralta are Manhattan West Asset Management and Harfst & Associates. They manage $354 billion and $354 billion respectively.


John Peralta investment strategy

Roof Eidam Maycock Peralta’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 5.2% of the total portfolio value. The fund focuses on investments in the United States as 45.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $332 billion.

The complete list of Roof Eidam Maycock Peralta trades based on 13F SEC filings

These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Tax-managed Fds
26.18%
651,578
$32,689,663,000 9.24%
J P Morgan Exchange Traded F
1.86%
1,530,991
$75,586,623,000 21.37%
Vanguard Specialized Funds
1.49%
117,019
$21,368,848,000 6.04%
Vanguard Index Fds
2.37%
237,393
$58,142,904,000 16.44%
Ishares Tr
0.77%
549,762
$53,685,533,000 15.18%
Apple Inc
6.92%
63,979
$10,971,144,000 3.10%
Pimco Etf Tr
12.33%
86,211
$8,667,697,000 2.45%
Microsoft Corporation
0.73%
13,500
$5,679,608,000 1.61%
Vanguard Whitehall Fds
0.18%
82,090
$5,961,827,000 1.69%
Wisdomtree Tr
0.34%
61,921
$4,717,761,000 1.33%
Alphabet Inc
2.83%
26,456
$4,028,191,000 1.14%
Schwab Strategic Tr
0.77%
139,579
$8,706,036,000 2.46%
JPMorgan Chase & Co.
1.29%
15,489
$3,102,447,000 0.88%
Berkshire Hathaway Inc.
0.03%
7,376
$3,101,756,000 0.88%
Vanguard Star Fds
6.73%
48,195
$2,906,159,000 0.82%
Visa Inc
3.16%
9,731
$2,715,795,000 0.77%
NVIDIA Corp
6.30%
2,751
$2,485,704,000 0.70%
Abbott Labs
5.93%
20,171
$2,292,636,000 0.65%
Mastercard Incorporated
7.80%
4,256
$2,049,562,000 0.58%
Gibraltar Inds Inc
8.58%
24,730
$1,991,507,000 0.56%
Unitedhealth Group Inc
12.03%
3,950
$1,954,065,000 0.55%
Fidelity Merrimack Str Tr
17.27%
42,861
$1,942,032,000 0.55%
Juniper Networks Inc
8.99%
47,831
$1,772,617,000 0.50%
Flexshares Tr
3.95%
12,385
$1,567,709,000 0.44%
Spdr S&p 500 Etf Tr
0.11%
2,836
$1,483,443,000 0.42%
Chevron Corp.
1.22%
9,286
$1,464,774,000 0.41%
Comcast Corp New
9.18%
33,407
$1,448,193,000 0.41%
Illinois Tool Wks Inc
7.83%
5,205
$1,396,658,000 0.39%
Analog Devices Inc.
5.17%
6,632
$1,311,743,000 0.37%
Exxon Mobil Corp.
4.89%
9,943
$1,155,774,000 0.33%
Wk Kellogg Co
Opened
57,070
$1,072,916,000 0.30%
Johnson & Johnson
6.58%
6,755
$1,068,573,000 0.30%
Vanguard Mun Bd Fds
10.56%
20,618
$1,043,271,000 0.29%
Union Pac Corp
No change
4,000
$983,720,000 0.28%
Amazon.com Inc.
10.02%
5,260
$948,799,000 0.27%
Pepsico Inc
0.94%
5,262
$920,903,000 0.26%
Conocophillips
4.45%
6,911
$879,632,000 0.25%
Public Storage
Closed
2,815
$858,575,000
Qualcomm, Inc.
18.10%
4,979
$842,945,000 0.24%
Eli Lilly & Co
No change
1,070
$832,417,000 0.24%
Pfizer Inc.
7.18%
29,995
$832,361,000 0.24%
VanEck ETF Trust
No change
3,682
$828,413,000 0.23%
Phillips 66
No change
4,747
$775,375,000 0.22%
Ishares Tr
Opened
33,433
$1,170,289,000 0.33%
General Electric Co
No change
3,852
$676,142,000 0.19%
International Business Machs
8.06%
3,535
$675,044,000 0.19%
Vanguard Intl Equity Index F
20.20%
15,525
$648,479,000 0.18%
Cigna Group (The)
No change
1,685
$611,975,000 0.17%
CSX Corp.
26.54%
16,341
$605,761,000 0.17%
Accenture Plc Ireland
87.23%
1,715
$594,436,000 0.17%
Oracle Corp.
No change
4,667
$586,222,000 0.17%
Norfolk Southn Corp
38.37%
2,025
$516,112,000 0.15%
Capital Group Intl Focus Eqt
No change
19,590
$505,030,000 0.14%
Autoliv Inc.
No change
4,130
$497,376,000 0.14%
Ishares Inc
0.80%
8,690
$491,767,000 0.14%
Procter And Gamble Co
4.82%
2,961
$480,422,000 0.14%
Koninklijke Philips N.V.
No change
23,175
$463,495,000 0.13%
Spdr S&p Midcap 400 Etf Tr
No change
798
$444,007,000 0.13%
Schlumberger Ltd.
No change
8,000
$438,480,000 0.12%
First Tr Nas100 Eq Weighted
Closed
3,501
$411,236,000
Tesla Inc
2.50%
2,338
$410,997,000 0.12%
Allstate Corp (The)
0.04%
2,313
$400,088,000 0.11%
Coca-Cola Co
3.18%
6,085
$372,280,000 0.11%
Meta Platforms Inc
No change
730
$354,473,000 0.10%
Boeing Co.
Closed
1,274
$332,081,000
American Tower Corp.
No change
1,675
$330,963,000 0.09%
Salesforce Inc
Opened
1,079
$324,973,000 0.09%
Camtek Ltd
No change
3,804
$318,661,000 0.09%
Spdr Ser Tr
Closed
3,128
$315,052,000
Anheuser-Busch InBev SA/NV
Closed
4,790
$309,530,000
Bristol-Myers Squibb Co.
No change
5,600
$303,688,000 0.09%
Home Depot, Inc.
0.13%
765
$293,436,000 0.08%
Spdr Ser Tr
No change
2,570
$286,786,000 0.08%
Starbucks Corp.
36.64%
3,112
$284,406,000 0.08%
Applied Matls Inc
No change
1,365
$281,504,000 0.08%
Brookfield Infrast Partners
33.33%
9,000
$280,890,000 0.08%
Netflix Inc.
No change
450
$273,299,000 0.08%
Blackstone Inc
Opened
2,055
$269,965,000 0.08%
Intel Corp.
5.00%
5,911
$261,089,000 0.07%
Lennar Corp.
Opened
1,490
$256,250,000 0.07%
Block H & R Inc
No change
5,000
$245,550,000 0.07%
Super Micro Computer Inc
Opened
240
$242,407,000 0.07%
Cisco Sys Inc
0.21%
4,769
$238,021,000 0.07%
Invesco Exch Traded Fd Tr Ii
Closed
4,120
$219,102,000
Vanguard Index Fds
Opened
1,300
$211,718,000 0.06%
Weyerhaeuser Co Mtn Be
No change
5,864
$210,576,000 0.06%
Alphabet Inc
Opened
1,362
$205,567,000 0.06%
Mcdonalds Corp
Closed
693
$205,481,000
Select Sector Spdr Tr
0.67%
5,129
$202,765,000 0.06%
Pimco High Income Fd
No change
15,517
$76,654,000 0.02%
Novavax, Inc.
No change
10,000
$47,800,000 0.01%
No transactions found
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