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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
+2.2%
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
$441M
AUM Growth
+$30M
Cap. Flow
+$21.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.91%
Holding
134
New
7
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.25M
2
FTNT icon
Fortinet
FTNT
+$913K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.42M 1%
140,183
-134
-0.1% -$4.18K
NVDA icon
27
NVIDIA
NVDA
$5.33T
$3.5M 0.79%
18,782
– –
V icon
28
Visa
V
$675B
$3.45M 0.78%
9,845
-170
-2% -$57.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.34M 0.76%
9,964
+138
+1% +$45.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.06M 0.69%
6,097
-900
-13% -$448K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$2.96M 0.67%
108,757
-7,454
-6% -$199K
ABT icon
32
Abbott
ABT
$191B
$2.72M 0.62%
21,691
-230
-1% -$29.3K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.68M 0.61%
13,408
– –
MA icon
34
Mastercard
MA
$494B
$2.65M 0.6%
4,636
-70
-1% -$39.1K
MCK icon
35
McKesson
MCK
$105B
$2.48M 0.56%
3,025
-60
-2% -$49K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$2.43M 0.55%
32,180
-2,415
-7% -$180K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.3M 0.52%
9,977
+1,405
+16% +$321K
GS icon
38
Goldman Sachs
GS
$302B
$2.13M 0.48%
2,425
-4
-0.2% -$3.26K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.01M 0.46%
21,359
+13
+0.1% +$1.23K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.9M 0.43%
10,696
-4
-0% -$700
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.55M 0.35%
12,958
+1,931
+18% +$231K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.34%
+2
New +$1.49M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.49M 0.34%
17,269
– –
KR icon
44
Kroger
KR
$34.7B
$1.44M 0.33%
22,985
-800
-3% -$52.3K
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.43M 0.32%
9,034
+1
+0% +$156
MRK icon
46
Merck
MRK
$327B
$1.38M 0.31%
+13,075
New +$1.23M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.31%
2,007
-88
-4% -$59.5K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.8B
$1.33M 0.3%
3,682
– –
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.26M 0.29%
13,790
+28
+0.2% +$2.53K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.26M 0.28%
26,535
-400
-1% -$19K
1
2
3 4 5

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MCM
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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2025 Portfolio in Review

As of Q4 2025, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $441M, up 7.3% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.9M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $448K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $448K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q4 2025, selling an estimated $1.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $441M portfolio in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 6 in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.3% quarter-over-quarter to $441M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2025, filed 26 Jan 2026.