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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