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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
+7.85%
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
$406M
AUM Growth
+$28.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
PHM icon
Pultegroup
PHM
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.88M 0.96%
+79,885
New +$3.83M
V icon
27
Visa
V
$675B
$3.64M 0.9%
10,254
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.4M 0.84%
6,997
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$3.3M 0.81%
20,903
+58
+0.3% +$7.3K
ABT icon
30
Abbott
ABT
$188B
$3.04M 0.75%
22,336
-55
-0.2% -$7.25K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.99M 0.74%
9,826
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$2.74M 0.68%
39,695
-6,505
-14% -$422K
MA icon
33
Mastercard
MA
$493B
$2.66M 0.66%
4,741
– –
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.65M 0.65%
108,119
-3,367
-3% -$78.3K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$2.32M 0.57%
13,408
– –
MCK icon
36
McKesson
MCK
$103B
$2.32M 0.57%
3,165
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.52%
22,460
– –
AMZN icon
38
Amazon
AMZN
$3T
$1.93M 0.48%
8,793
+673
+8% +$133K
KR icon
39
Kroger
KR
$34.6B
$1.72M 0.42%
23,920
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.6M 0.4%
9,750
+60
+0.6% +$9.5K
GS icon
41
Goldman Sachs
GS
$301B
$1.56M 0.38%
+2,200
New +$1.27M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.45M 0.36%
17,269
– –
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.36M 0.33%
9,234
-185
-2% -$25.3K
FTNT icon
44
Fortinet
FTNT
$120B
$1.25M 0.31%
+11,830
New +$1.19M
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$1.25M 0.31%
5,057
-110
-2% -$26.6K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.24M 0.31%
13,744
+28
+0.2% +$2.42K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.3%
2,000
+3
+0.2% +$1.72K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.19M 0.29%
25,335
+6,115
+32% +$284K
ROCK icon
49
Gibraltar Industries
ROCK
$1.45B
$1.17M 0.29%
19,825
-960
-5% -$55K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.28%
12,856
+291
+2% +$25.7K
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 2025 Portfolio in Review

As of Q2 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2025 filing shows 12 new, 31 increased, 27 reduced and 8 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $2.96M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Pultegroup in Q2 2025, selling an estimated $1.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $406M portfolio in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 8 in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2025, filed 29 Jul 2025.