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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
-1.06%
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
$377M
AUM Growth
-$10.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$951K
5
WCC
WESCO International
WCC
+$749K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.04M 0.28%
6,255
– –
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.03M 0.27%
14,200
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.27%
22,496
– –
NFLX icon
54
Netflix
NFLX
$311B
$993K 0.26%
10,650
+5,500
+107% +$523K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$967K 0.26%
19,496
-1,122
-5% -$56.1K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$904K 0.24%
19,220
-6,035
-24% -$281K
LLY icon
57
Eli Lilly
LLY
$1.08T
$884K 0.23%
1,070
-200
-16% -$166K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$832K 0.22%
1,444
+306
+27% +$197K
IBMR icon
59
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$829K 0.22%
33,100
– –
IBM icon
60
IBM
IBM
$225B
$819K 0.22%
3,295
-240
-7% -$58.7K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$812K 0.22%
11,025
-23,845
-68% -$1.71M
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$812K 0.22%
32,125
+33
+0.1% +$833
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$803K 0.21%
31,745
+30
+0.1% +$758
BX icon
64
Blackstone
BX
$118B
$789K 0.21%
5,646
+2,781
+97% +$451K
PEP icon
65
PepsiCo
PEP
$189B
$789K 0.21%
5,262
-1
-0% -$149
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.6B
$779K 0.21%
3,682
– –
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$758K 0.2%
29,655
-5,568
-16% -$142K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$748K 0.2%
+12,438
New +$731K
QCOM icon
69
Qualcomm
QCOM
$171B
$709K 0.19%
4,613
-366
-7% -$59.7K
COP icon
70
ConocoPhillips
COP
$151B
$699K 0.19%
6,653
-258
-4% -$25.7K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$665K 0.18%
15,225
-3,505
-19% -$152K
GE icon
72
GE Aerospace
GE
$382B
$651K 0.17%
3,255
-35
-1% -$6.89K
WCC
73
WESCO International
WCC
$17.8B
$650K 0.17%
+4,185
New +$749K
PFE icon
74
Pfizer
PFE
$152B
$639K 0.17%
25,207
– –
TSLA icon
75
Tesla
TSLA
$1.31T
$614K 0.16%
2,370
+50
+2% +$16.7K
1 2
3
4 5

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Roof Eidam Maycock Peralta (REMP)'s Q1 2025 Portfolio in Review

As of Q1 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $377M, down 2.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2025 filing shows 7 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Applied Industrial Technologies: 6,260 shares worth $1.41M. The largest sale was Fidelity Total Bond ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2025 buy was Applied Industrial Technologies: 6,260 shares worth $1.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.29M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $2.72M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $377M portfolio in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 12 in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.7% quarter-over-quarter to $377M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.