Portfolio (Quarterly) Guide ↗

Roof Eidam Maycock Peralta, LLC

· CIK 0001028874

13F Portfolio $508M AUM 127 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 17 Added 25 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MCD	MCDONALDS CORP	Consumer Cyclical	693	$215K	0.05%	SOLD
2	CEG	CONSTELLATION ENERGY CORP	Utilities	721	$201K	0.05%	SOLD

Sector Allocation

Financial Services 35.1%

Technology 32.2%

Healthcare 10.7%

Industrials 5.7%

Energy 4.7%

Consumer Cyclical 3.2%

Utilities 2.7%

Consumer Defensive 2.4%

Communication Services 2.1%

Real Estate 1.3%