AUMdb

Roof Eidam Maycock Peralta Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 106696 · SEC file 801-53480 · San Francisco, CA · WWW.REMPADVISORS.COM
☆ Save with Pro ADV data as of Feb 25, 2026
Regulatory AUM
$805M
Discretionary
$805M
Clients
296
Avg AUM / client
$2.7M
Accounts
1,011
Employees
10

AUM over time

$305M $805M
Mar 29, 2012 Feb 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 25, 2026

Investments (13F portfolio — 125 positions, $435,993,058)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vanguard Tax Managed Fds VAN FTSE DEV MKT $46,466,659 725,135 10.7% 5.77%
2 J P Morgan Exchange Traded F ULTRA SHRT ETF $29,143,026 575,835 6.68% 3.62%
3 J P Morgan Exchange Traded F US QUALTY FCTR $22,127,877 360,859 5.08% 2.75%
4 Vanguard Specialized Funds DIV APP ETF $21,421,623 99,608 4.91% 2.66%
5 Vanguard Index Fds SMALL CP ETF $19,761,669 75,449 4.53% 2.46%
6 Vanguard Index Fds GROWTH ETF $19,044,965 43,602 4.37% 2.37%
7 J P Morgan Exchange Traded F SHORT DURA CORE $16,451,446 347,811 3.77% 2.04%
8 Ishares Tr CORE S&P500 ETF $15,058,426 23,053 3.45% 1.87%
9 Vanguard Index Fds MID CAP ETF $14,880,973 51,818 3.41% 1.85%
10 Pimco Etf Tr ENHAN SHRT MA AC $14,799,938 147,161 3.39% 1.84%
11 Apple Inc COM $14,721,407 58,006 3.38% 1.83%
12 Ishares Tr S&P 100 ETF $14,468,926 45,490 3.32% 1.8%
13 Invesco Qqq Tr UNIT SER 1 $13,206,529 22,881 3.03% 1.64%
14 Vanguard Index Fds VALUE ETF $11,843,613 60,365 2.72% 1.47%
15 Ishares Tr ESG AW MSCI EAFE $10,837,053 113,335 2.49% 1.35%
16 Alphabet Inc CAP STK CL C $7,325,546 25,537 1.68% 0.91%
17 J P Morgan Exchange Traded F ULTRA SHT MUNCPL $6,089,510 119,449 1.4% 0.76%
18 Ishares Tr ESG OPTIMIZED $5,039,243 38,147 1.16% 0.63%
19 Vanguard Index Fds SM CP VAL ETF $4,920,353 22,648 1.13% 0.61%
20 Ishares Tr HDG MSCI EAFE $4,885,863 114,975 1.12% 0.61%
21 Wisdomtree Tr US QTLY DIV GRT $4,882,202 55,581 1.12% 0.61%
22 Microsoft Corp COM $4,571,620 12,350 1.05% 0.57%
23 Schwab Strategic Tr FUNDAMENTAL US S $4,523,292 139,479 1.04% 0.56%
24 Ishares Tr CORE MSCI EURO $4,487,229 63,857 1.03% 0.56%
25 J P Morgan Exchange Traded F INTL BD OPP ETF $4,453,716 93,135 1.02% 0.55%

Top 25 of 125 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 102 $51.8M 6.43%
High net worth individuals 194 $743M 92.3%
Corporations and other businesses Fewer than 5 clients $9.8M 1.22%

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Gary Edmund Roof General Partner CFP Apr 1982 (44y) 10% – 25%
Don Henry Eidam General Partner CFP Jan 1994 (33y) 25% – 50%
Randall Robert Maycock General Partner CFP Jan 1997 (30y) 25% – 50%
Juan Carlos Peralta General Partner CFP Jul 1997 (29y) 10% – 25%
Hart, Michael, Alexander Outsourced Chief Compliance Officer Sep 2024 (2y) Less than 5%
Thomas Darcy Owens Registered representative CFP Apr 2025 (1y)

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/25/2026 964 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Pension consulting services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 25, 2026.

View current Form ADV (SEC/IAPD) ↗