Roof Eidam Maycock Peralta, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$369M
Signature - Title
John Peralta - N/A
Location
235 Pine Street, Suite 1200, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 118 $369M +$13.3M -$10.9M +$2.41M VEA, JQUA, VIG, JCPB, VB 13F-HR 8/6/2024, 05:38 PM
Q1 2024 127 $364M +$18.3M -$6.39M +$11.9M VEA, JQUA, VIG, VB, JCPB 13F-HR 5/6/2024, 03:00 PM
Q4 2023 124 $333M +$16.5M -$15M +$1.51M VEA, JQUA, VIG, VB, JCPB 13F-HR 2/7/2024, 11:11 AM
Q3 2023 123 $304M +$18.7M -$3.04M +$15.7M VEA, JQUA, VIG, JCPB, JSCP 13F-HR 10/19/2023, 04:47 PM
Q2 2023 117 $299M +$59M -$43.9M +$15.1M VEA, JQUA, VIG, JCPB, VB 13F-HR 7/31/2023, 05:32 PM
Q1 2023 114 $272M +$19.2M -$40.2M -$21M VEA, SCHD, VIG, VB, JCPB 13F-HR 5/15/2023, 05:34 PM
Q4 2022 114 $282M +$57.6M -$60M -$2.42M JPST, SCHD, VIG, VEA, VB 13F-HR 2/14/2023, 03:56 PM
Q3 2022 109 $268M +$18.9M -$5.76M +$13.1M JPST, SCHO, SCHD, STIP, VIG 13F-HR 11/14/2022, 02:54 PM
Q2 2022 97 $271M +$5.1M -$10M -$4.9M SCHO, JPST, SCHD, STIP, VIG 13F-HR 8/4/2022, 05:56 PM
Q1 2022 105 $310M +$61.8M -$35.5M +$26.2M SCHO, JPST, SCHD, VIG, STIP 13F-HR 5/16/2022, 12:12 PM
Q4 2021 107 $296M +$31.7M -$25M +$6.67M VIG, SUSA, TIP, VB, STIP 13F-HR 2/10/2022, 04:26 PM
Q3 2021 105 $272M +$12.3M -$6.76M +$5.54M SCHO, TIP, VB, VIG, SUSA 13F-HR 11/8/2021, 08:37 PM
Q2 2021 99 $268M +$32.8M -$36M -$3.27M SCHO, TIP, VB, VIG, SUSA 13F-HR 8/10/2021, 04:58 PM
Q1 2021 98 $259M +$65.8M -$70.5M -$4.68M SCHO, ESG, VB, VIG, VUG 13F-HR 4/29/2021, 11:09 AM
Q4 2020 92 $257M +$5.79M -$27.6M -$21.8M BSV, USMV, MTUM, VB, VIG 13F-HR 2/9/2021, 09:37 PM
Q3 2020 96 $257M +$37.7M -$45.5M -$7.82M BSV, BIV, USMV, MTUM, VIG 13F-HR 11/12/2020, 03:27 PM
Q2 2020 95 $259M +$76.6M -$80.6M -$4.03M SCHO, BSV, USMV, VUG, VB Restatement 8/14/2020, 10:26 AM
Q1 2020 96 $238M +$45.2M -$22.1M +$23.1M JPST, SCHR, SCHO, USMV, EFAV 13F-HR 5/11/2020, 12:11 PM
Q4 2019 106 $260M +$7.63M -$5.57M +$2.06M JPST, USMV, EFAV, VBR, VNQ 13F-HR 1/16/2020, 06:35 PM
Q3 2019 119 $246M +$31.6M -$31.2M +$400K JPST, USMV, EFAV, VNQ, VBR 13F-HR 11/5/2019, 02:58 PM
Q2 2019 105 $244M +$9.62M -$25.9M -$16.3M USMV, USFRXXXX, EFAV, VBR, JPST 13F-HR 7/22/2019, 05:11 PM
Q1 2019 109 $254M +$60.8M -$32.5M +$28.3M USMV, USFR, EFAV, SCHR, JPST 13F-HR 5/9/2019, 06:52 PM
Q4 2018 89 $207M +$35.4M -$28.5M +$6.93M JPST, USMV, EFAV, VBR, VIG 13F-HR 2/8/2019, 05:39 PM
Q3 2018 90 $221M +$10.5M -$11.9M -$1.38M JPST, USMV, VBR, EFAV, MTUM 13F-HR 11/13/2018, 08:44 AM
Q2 2018 88 $214M +$15.5M -$10.1M +$5.4M JPST, USMV, VBR, EFAV, VOE 13F-HR 8/6/2018, 08:05 PM
Q1 2018 89 $207M +$26.3M -$21.2M +$5.1M JPST, USMV, VBR, EFAV, VOE 13F-HR 5/11/2018, 12:26 PM
Q4 2017 88 $205M +$7.96M -$6.04M +$1.91M USMV, VBR, EFAV, VOE, MTUM 13F-HR 2/12/2018, 10:05 AM
Q3 2017 86 $195M +$19.2M -$25.1M -$5.91M USMV, EFAV, VBR, VOE, MTUM 13F-HR 11/14/2017, 08:41 AM
Q2 2017 82 $194M +$24.4M -$28.7M -$4.32M USMV, EFAV, VBR, VOE, MTUM 13F-HR 7/24/2017, 09:37 AM
Q1 2017 79 $194M +$45.1M -$48M -$2.92M USMV, EFAV, VBR, SCHD, VOE 13F-HR 5/9/2017, 06:32 PM
Q4 2016 82 $191M +$20.8M -$42M -$21.3M USMV, EFAV, VBR, SCHO, SCHD 13F-HR 2/13/2017, 10:50 AM
Q3 2016 81 $214M +$43.7M -$22.2M +$21.6M EFAV, SCHZ, USMV, VBR, SCHO 13F-HR 10/31/2016, 04:00 PM
Q2 2016 81 $191M +$64.2M -$18.9M +$45.3M EFAV, USMV, SCHO, SCHZ, VBR 13F-HR 8/2/2016, 05:30 PM
Q1 2016 84 $142M +$34.1M -$19.2M +$14.9M SCHO, EFAV, USMV, SCHR, VBR 13F-HR 5/5/2016, 07:34 PM
Q4 2015 92 $126M +$26.1M -$12M +$14.1M SCHO, EFAV, USMV, VBR, VNQ 13F-HR 2/4/2016, 09:51 PM
Q3 2015 84 $107M +$13M -$19.8M -$6.79M EFAV, USMV, VBR, VNQ, QAI 13F-HR 11/9/2015, 06:33 PM
Q2 2015 87 $121M +$15.8M -$15.9M -$153K ALTS, EFAV, VBR, VNQ, USMV 13F-HR 8/6/2015, 05:44 PM
Q1 2015 90 $124M +$19.6M -$14.6M +$4.96M ALTS, EFAV, VBR, VNQ, FNDX 13F-HR 5/7/2015, 06:54 PM
Q4 2014 91 $119M $0 $0 ALTS, EFAV, VNQ, VBR, FNDX 13F-HR 1/28/2015, 07:25 PM