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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$508M
AUM Growth
+$71.7M
Cap. Flow
+$25.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.91%
Holding
129
New
4
Increased
28
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$375K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.67%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$53.1M 10.46%
745,582
+20,447
+3% +$1.42M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$33.9M 6.68%
670,922
+95,087
+17% +$4.8M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.5B
$24.8M 4.89%
343,162
-17,697
-5% -$1.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.3M 4.6%
98,637
-971
-1% -$223K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$22.7M 4.47%
263,185
+1,573
+0.6% +$132K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.6M 4.45%
74,582
-867
-1% -$248K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$905B
$17.4M 3.42%
23,215
+162
+0.7% +$118K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$17M 3.35%
23,097
+216
+0.9% +$149K
AAPL icon
9
Apple
AAPL
$4.49T
$16.8M 3.31%
58,015
+9
+0% +$2.57K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.7M 3.28%
206,711
-561
-0.3% -$43.5K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$16.4M 3.23%
44,874
-616
-1% -$221K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16.4M 3.22%
347,102
-709
-0.2% -$33.4K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 2.97%
149,639
+2,478
+2% +$249K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$13.5M 2.67%
62,162
+1,797
+3% +$375K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.6M 2.29%
113,018
-317
-0.3% -$32.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11M 2.17%
+134,335
New +$11M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.9M 2.16%
+99,190
New +$10.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.62T
$8.8M 1.73%
24,917
-620
-2% -$222K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.89M 1.16%
115,502
-3,947
-3% -$201K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$5.77M 1.14%
37,420
-727
-2% -$107K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$5.39M 1.06%
22,182
-466
-2% -$108K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$5.31M 1.05%
139,396
-83
-0.1% -$2.96K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.21M 1.03%
54,485
-1,096
-2% -$104K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$5.15M 1.02%
109,825
-5,150
-4% -$232K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.72M 0.93%
97,660
+4,525
+5% +$218K
1
2 3 4 5

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MCM
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MC
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MCA
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PWMG
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WWG
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PP
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2026 Portfolio in Review

As of Q2 2026, Roof Eidam Maycock Peralta (REMP) held 129 positions worth $508M, up 16% from $436M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $25.1M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $1.2M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $4.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited McDonald's in Q2 2026, selling an estimated $215K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $508M portfolio in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 2 in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 16% quarter-over-quarter to $508M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.