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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
+6.63%
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
$411M
AUM Growth
+$5.67M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.03%
Holding
131
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1,000K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$829K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$600K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$842K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$721K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.23M 0.3%
13,762
+18
+0.1% +$1.6K
CVX icon
52
Chevron
CVX
$386B
$1.21M 0.3%
7,814
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$70.6B
$1.2M 0.29%
3,682
– –
ETN icon
54
Eaton
ETN
$178B
$1.16M 0.28%
+3,090
New +$1.12M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$1.12M 0.27%
6,055
-200
-3% -$34.3K
GE icon
56
GE Aerospace
GE
$382B
$1.05M 0.26%
3,505
+250
+8% +$68.3K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$1.05M 0.25%
1,427
+1
+0.1% +$744
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.25%
+17,867
New +$1,000K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$961K 0.23%
11,350
+325
+3% +$26.9K
XOM icon
60
ExxonMobil
XOM
$657B
$949K 0.23%
8,413
-920
-10% -$102K
IBM icon
61
IBM
IBM
$225B
$930K 0.23%
3,295
– –
FTNT icon
62
Fortinet
FTNT
$119B
$913K 0.22%
10,860
-970
-8% -$86.6K
NFLX icon
63
Netflix
NFLX
$311B
$882K 0.21%
7,360
+1,710
+30% +$209K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$868K 0.21%
9,300
+1,133
+14% +$103K
IBMR icon
65
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$845K 0.21%
33,100
– –
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$821K 0.2%
32,224
+50
+0.2% +$1.27K
LLY icon
67
Eli Lilly
LLY
$1.08T
$816K 0.2%
1,070
– –
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$816K 0.2%
31,833
+44
+0.1% +$1.13K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$801K 0.19%
14,995
– –
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.31B
$797K 0.19%
10,000
-4,200
-30% -$330K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$794K 0.19%
16,068
+10,704
+200% +$487K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$778K 0.19%
5,520
+3,600
+188% +$477K
QCOM icon
73
Qualcomm
QCOM
$171B
$767K 0.19%
4,613
– –
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$763K 0.19%
29,752
+49
+0.2% +$1.26K
PEP icon
75
PepsiCo
PEP
$189B
$739K 0.18%
5,262
– –
1 2
3
4 5

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MCA
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PWMG
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PP
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HIM
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ACM
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NB
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Roof Eidam Maycock Peralta (REMP)'s Q3 2025 Portfolio in Review

As of Q3 2025, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $18.1M in Q3 2025, closing 4 positions and reducing 36 holdings. Its most notable exit was Gibraltar Industries, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Eaton worth $1.16M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2025 buy was Eaton: 3,090 shares worth $1.16M.
  • Roof Eidam Maycock Peralta (REMP) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.42M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Gibraltar Industries in Q3 2025, selling an estimated $1.17M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $411M portfolio in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2025, filed 27 Oct 2025.