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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
+11.26%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$508M
AUM Growth
+$71.7M
Cap. Flow
+$25.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.91%
Holding
129
New
4
Increased
28
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$375K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.67%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.28%
23,600
-114
-0.5% -$6.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.27%
14,099
+4
+0% +$382
DTE icon
53
DTE Energy
DTE
$29.1B
$1.3M 0.26%
8,563
+195
+2% +$28.5K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.3M 0.26%
1,082
– –
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.3M 0.26%
27,610
+1,075
+4% +$50.4K
ETN icon
56
Eaton
ETN
$175B
$1.29M 0.26%
3,038
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.29M 0.25%
13,847
+27
+0.2% +$2.5K
CVX icon
58
Chevron
CVX
$372B
$1.29M 0.25%
7,759
-25
-0.3% -$4.65K
KR icon
59
Kroger
KR
$34.9B
$1.28M 0.25%
23,055
– –
GE icon
60
GE Aerospace
GE
$396B
$1.26M 0.25%
3,375
-50
-1% -$15.7K
WM icon
61
Waste Management
WM
$89.5B
$1.22M 0.24%
5,480
-15
-0.3% -$3.34K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.12M 0.22%
11,392
-50
-0.4% -$4.94K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.22%
10,758
– –
XOM icon
64
ExxonMobil
XOM
$631B
$1.11M 0.22%
8,113
-300
-4% -$44.9K
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.05M 0.21%
16,068
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.21%
5,520
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.61B
$1.03M 0.2%
17,867
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.03M 0.2%
14,995
– –
WPC icon
69
W.P. Carey
WPC
$16.3B
$993K 0.2%
13,883
– –
GEV icon
70
GE Vernova
GEV
$274B
$956K 0.19%
814
– –
IBM icon
71
IBM
IBM
$225B
$927K 0.18%
3,295
– –
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.31B
$879K 0.17%
10,000
– –
QCOM icon
73
Qualcomm
QCOM
$166B
$852K 0.17%
4,613
– –
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$840K 0.17%
33,100
– –
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$830K 0.16%
31,315
+3
+0% +$79
1 2
3
4 5

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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
MC
Machina Capital Paris, France $508M AUM 9.91% 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
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 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

Roof Eidam Maycock Peralta (REMP)'s Q2 2026 Portfolio in Review

As of Q2 2026, Roof Eidam Maycock Peralta (REMP) held 129 positions worth $508M, up 16% from $436M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $25.1M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $1.2M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $4.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited McDonald's in Q2 2026, selling an estimated $215K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $508M portfolio in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 2 in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 16% quarter-over-quarter to $508M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.