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ROOF EIDAM MAYCOCK PERALTA, LLC

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SAN FRANCISCO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Roof Eidam Maycock Peralta is based out of San Francisco. Roof Eidam Maycock Peralta is a large advisory firm with 316 clients and discretionary assets under management (AUM) of $603,676,597 (Form ADV from 2023-04-19). Their last reported 13F filing for Q4 2023 included $333,020,815 in managed 13F securities and a top 10 holdings concentration of 51.63%. Roof Eidam Maycock Peralta's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 516,372. Whalewisdom has at least 38 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $333m, Prior: $304m
New Purchases 8 stocks
Added To 33 stocks
Sold out of 7 stocks
Reduced holdings in 36 stocks
Top 10 Holdings % 51.63%
Turnover %[1] 12.1%
Turnover Alt %[2] 4.25%
Time Held Top 20 11.85 quarters
Time Held Top 10 8.4 quarters
Time Held All 17.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance