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
-1.36%
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
$436M
AUM Growth
-$5.35M
Cap. Flow
+$3.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.27%
Holding
128
New
–
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
T icon
AT&T
T
+$311K
3
AMZN icon
Amazon
AMZN
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$4.32M 0.99%
14,689
-2
-0% -$607
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.28M 0.75%
10,239
+275
+3% +$92.3K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$3.27M 0.75%
18,777
-5
-0% -$917
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.02M 0.69%
108,542
-215
-0.2% -$6.09K
V icon
30
Visa
V
$675B
$2.98M 0.68%
9,845
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.67%
6,097
– –
MCK icon
32
McKesson
MCK
$102B
$2.61M 0.6%
3,015
-10
-0.3% -$8.93K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$2.53M 0.58%
32,764
+584
+2% +$46.4K
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$2.43M 0.56%
13,408
– –
MA icon
35
Mastercard
MA
$493B
$2.32M 0.53%
4,636
– –
ABT icon
36
Abbott
ABT
$188B
$2.23M 0.51%
21,691
– –
GS icon
37
Goldman Sachs
GS
$301B
$2.05M 0.47%
2,425
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.99M 0.46%
10,801
+105
+1% +$19.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.44%
20,822
-537
-3% -$51K
AMZN icon
40
Amazon
AMZN
$3T
$1.79M 0.41%
8,608
-1,369
-14% -$301K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.72M 0.4%
15,382
+2,424
+19% +$286K
KR icon
42
Kroger
KR
$34.4B
$1.67M 0.38%
23,055
+70
+0.3% +$4.74K
CVX icon
43
Chevron
CVX
$382B
$1.61M 0.37%
7,784
– –
MRK icon
44
Merck
MRK
$321B
$1.57M 0.36%
13,075
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.52M 0.35%
16,594
-675
-4% -$61K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.48M 0.34%
6,055
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.44M 0.33%
2
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.43M 0.33%
8,413
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$71.2B
$1.41M 0.32%
3,682
– –
ESG icon
50
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.37M 0.31%
9,034
– –
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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

Roof Eidam Maycock Peralta (REMP)'s Q1 2026 Portfolio in Review

As of Q1 2026, Roof Eidam Maycock Peralta (REMP) held 128 positions worth $436M, down 1.2% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Roof Eidam Maycock Peralta (REMP) opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.56M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP) fully exited AT&T in Q1 2026, selling an estimated $311K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $436M portfolio in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 0 new positions and closed 3 in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.2% quarter-over-quarter to $436M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2026, filed 14 May 2026.