We are live on ! Find out more
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
-1.06%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$377M
AUM Growth
-$10.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$951K
5
WCC
WESCO International
WCC
+$749K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.41M 0.9%
19,714
+5,453
+38% +$951K
ABT icon
27
Abbott
ABT
$189B
$2.97M 0.79%
22,391
+1,445
+7% +$184K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$2.87M 0.76%
46,200
-5,510
-11% -$340K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.7M 0.72%
9,826
-160
-2% -$46.5K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.63M 0.7%
111,486
-55,025
-33% -$1.33M
MA icon
31
Mastercard
MA
$494B
$2.6M 0.69%
4,741
+290
+7% +$158K
NVDA icon
32
NVIDIA
NVDA
$5.26T
$2.26M 0.6%
20,845
+1,681
+9% +$213K
MCK icon
33
McKesson
MCK
$104B
$2.13M 0.57%
3,165
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.56%
22,460
-2,935
-12% -$270K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$1.88M 0.5%
13,408
-757
-5% -$118K
KR icon
36
Kroger
KR
$34.3B
$1.62M 0.43%
23,920
+200
+0.8% +$12.7K
PHM icon
37
Pultegroup
PHM
$25.2B
$1.58M 0.42%
15,415
+1,130
+8% +$122K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.56M 0.41%
9,690
-280
-3% -$45.8K
XOM icon
39
ExxonMobil
XOM
$656B
$1.55M 0.41%
13,053
+960
+8% +$106K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.54M 0.41%
8,120
+1,011
+14% +$219K
AIT icon
41
Applied Industrial Technologies
AIT
$13.3B
$1.41M 0.37%
+6,260
New +$1.54M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.35M 0.36%
17,269
-490
-3% -$36.6K
CMCSA icon
43
Comcast
CMCSA
$90.6B
$1.33M 0.35%
35,927
-560
-2% -$20.2K
CVX icon
44
Chevron
CVX
$385B
$1.31M 0.35%
7,814
– –
ITW icon
45
Illinois Tool Works
ITW
$83.8B
$1.28M 0.34%
5,167
+15
+0.3% +$3.85K
ESG icon
46
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.27M 0.34%
9,419
-715
-7% -$100K
ROCK icon
47
Gibraltar Industries
ROCK
$1.47B
$1.22M 0.32%
20,785
-355
-2% -$22.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.5B
$1.14M 0.3%
12,565
-144
-1% -$13.1K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.14M 0.3%
13,716
-1,076
-7% -$89.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.12M 0.3%
1,997
-74
-4% -$43.5K
1
2
3 4 5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2025 Portfolio in Review

As of Q1 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $377M, down 2.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2025 filing shows 7 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Applied Industrial Technologies: 6,260 shares worth $1.41M. The largest sale was Fidelity Total Bond ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2025 buy was Applied Industrial Technologies: 6,260 shares worth $1.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.29M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $2.72M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $377M portfolio in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 12 in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.7% quarter-over-quarter to $377M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.