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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
+6.63%
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
$411M
AUM Growth
+$5.67M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.03%
Holding
131
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1,000K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$829K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$600K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$842K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$721K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.62M 0.88%
19,430
-2,879
-13% -$521K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.52M 0.86%
6,997
– –
NVDA icon
28
NVIDIA
NVDA
$5.33T
$3.5M 0.85%
18,782
-2,121
-10% -$370K
V icon
29
Visa
V
$679B
$3.42M 0.83%
10,015
-239
-2% -$82.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.22M 0.78%
9,826
– –
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.06M 0.74%
116,211
+8,092
+7% +$205K
ABT icon
32
Abbott
ABT
$190B
$2.94M 0.71%
21,921
-415
-2% -$54.5K
MA icon
33
Mastercard
MA
$496B
$2.68M 0.65%
4,706
-35
-0.7% -$20.1K
IYW icon
34
iShares US Technology ETF
IYW
$25.4B
$2.63M 0.64%
13,408
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$2.54M 0.62%
34,595
-5,100
-13% -$362K
MCK icon
36
McKesson
MCK
$104B
$2.38M 0.58%
3,085
-80
-3% -$56.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.03M 0.49%
21,346
-1,114
-5% -$104K
GS icon
38
Goldman Sachs
GS
$301B
$1.93M 0.47%
2,429
+229
+10% +$170K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.88M 0.46%
8,572
-221
-3% -$50K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.87M 0.45%
10,700
+950
+10% +$162K
ORCL icon
41
Oracle
ORCL
$421B
$1.69M 0.41%
6,017
+1,650
+38% +$420K
KR icon
42
Kroger
KR
$34.6B
$1.6M 0.39%
23,785
-135
-0.6% -$9.4K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.46M 0.36%
17,269
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.4M 0.34%
2,095
+95
+5% +$60.9K
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.39M 0.34%
9,033
-201
-2% -$30.1K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.33M 0.32%
11,027
+5,152
+88% +$600K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.28M 0.31%
26,935
+1,600
+6% +$75.3K
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$1.25M 0.3%
4,792
-265
-5% -$69.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.3%
22,920
+4
+0% +$206
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$1.24M 0.3%
13,578
+722
+6% +$65.5K
1
2
3 4 5

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MCA
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PWMG
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PP
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Roof Eidam Maycock Peralta (REMP)'s Q3 2025 Portfolio in Review

As of Q3 2025, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $18.1M in Q3 2025, closing 4 positions and reducing 36 holdings. Its most notable exit was Gibraltar Industries, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Eaton worth $1.16M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2025 buy was Eaton: 3,090 shares worth $1.16M.
  • Roof Eidam Maycock Peralta (REMP) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.42M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Gibraltar Industries in Q3 2025, selling an estimated $1.17M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $411M portfolio in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2025, filed 27 Oct 2025.