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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
JPM icon
26
JPMorgan Chase
JPM
$960B
$4.72M 0.93%
14,424
-265
-2% -$82.3K
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.57M 0.9%
12,265
-85
-0.7% -$34.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.79M 0.75%
10,239
– –
NVDA icon
29
NVIDIA
NVDA
$5.36T
$3.77M 0.74%
18,827
+50
+0.3% +$10.3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.11B
$3.74M 0.74%
49,715
-14,142
-22% -$1.05M
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.44M 0.68%
110,558
+2,016
+2% +$60.8K
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$3.38M 0.67%
13,408
– –
V icon
33
Visa
V
$688B
$3.36M 0.66%
9,795
-50
-0.5% -$16.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 0.6%
6,086
-11
-0.2% -$5.29K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$2.83M 0.56%
17,529
+2,147
+14% +$303K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$159B
$2.73M 0.54%
31,954
-810
-2% -$67.8K
GS icon
37
Goldman Sachs
GS
$317B
$2.45M 0.48%
2,425
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.3B
$2.42M 0.48%
3,683
+1
+0% +$546
MA icon
39
Mastercard
MA
$501B
$2.37M 0.47%
4,605
-31
-0.7% -$15.5K
MCK icon
40
McKesson
MCK
$99.8B
$2.26M 0.45%
2,995
-20
-0.7% -$15.9K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.19M 0.43%
11,061
+260
+2% +$50.3K
AMZN icon
42
Amazon
AMZN
$2.93T
$2.03M 0.4%
8,508
-100
-1% -$25.1K
ABT icon
43
Abbott
ABT
$181B
$1.78M 0.35%
19,621
-2,070
-10% -$189K
MRK icon
44
Merck
MRK
$318B
$1.68M 0.33%
13,075
– –
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$1.59M 0.31%
9,034
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.56M 0.31%
16,145
-4,677
-22% -$444K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.54M 0.3%
6,055
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.3%
2,013
+3
+0.1% +$2.17K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.3%
2
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.46M 0.29%
16,594
– –
1
2
3 4 5

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MCA
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PWMG
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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.