Portfolio (Quarterly) Guide ↗

Roof Eidam Maycock Peralta, LLC

· CIK 0001028874

13F Portfolio $436M AUM 125 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	T	AT&T INC	Communication Services	12,510	$311K	0.07%	SOLD
2	HRB	BLOCK H & R INC	Consumer Cyclical	5,000	$218K	0.05%	SOLD
3	QBTS	D-WAVE QUANTUM INC	Technology	7,800	$204K	0.05%	SOLD

Sector Allocation

Financial Services 29.6%

Technology 28.1%

Healthcare 11.3%

Communication Services 10.2%

Energy 5.7%

Industrials 5.2%

Consumer Cyclical 3.1%

Consumer Defensive 3.0%

Utilities 2.5%

Real Estate 1.3%