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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
+7.85%
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
$406M
AUM Growth
+$28.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
PHM icon
Pultegroup
PHM
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.28%
22,916
+420
+2% +$19.5K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.12M 0.28%
14,200
– –
CVX icon
53
Chevron
CVX
$382B
$1.12M 0.28%
7,814
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.26%
1,426
-18
-1% -$11.1K
SMH icon
55
VanEck Semiconductor ETF
SMH
$70.1B
$1.03M 0.25%
3,682
– –
XOM icon
56
ExxonMobil
XOM
$657B
$1.01M 0.25%
9,333
-3,720
-28% -$398K
IBM icon
57
IBM
IBM
$223B
$971K 0.24%
3,295
– –
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$955K 0.24%
6,255
– –
ORCL icon
59
Oracle
ORCL
$435B
$955K 0.24%
4,367
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$946K 0.23%
19,291
-205
-1% -$10K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$883K 0.22%
11,025
– –
GE icon
62
GE Aerospace
GE
$380B
$838K 0.21%
3,255
– –
IBMR icon
63
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$835K 0.21%
33,100
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$834K 0.21%
1,070
– –
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$816K 0.2%
32,174
+49
+0.2% +$1.24K
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$808K 0.2%
31,789
+44
+0.1% +$1.11K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$761K 0.19%
29,703
+48
+0.2% +$1.23K
NFLX icon
68
Netflix
NFLX
$318B
$757K 0.19%
5,650
-5,000
-47% -$565K
QCOM icon
69
Qualcomm
QCOM
$170B
$735K 0.18%
4,613
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$730K 0.18%
8,167
+3,117
+62% +$266K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$723K 0.18%
14,995
-230
-2% -$10.3K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$705K 0.17%
2,480
– –
PEP icon
73
PepsiCo
PEP
$188B
$695K 0.17%
5,262
– –
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$661K 0.16%
+5,875
New +$586K
PFE icon
75
Pfizer
PFE
$154B
$611K 0.15%
25,207
– –
1 2
3
4 5

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MCA
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Roof Eidam Maycock Peralta (REMP)'s Q2 2025 Portfolio in Review

As of Q2 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2025 filing shows 12 new, 31 increased, 27 reduced and 8 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $2.96M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Pultegroup in Q2 2025, selling an estimated $1.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $406M portfolio in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 8 in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2025, filed 29 Jul 2025.