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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
+2.2%
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
$441M
AUM Growth
+$30M
Cap. Flow
+$21.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.91%
Holding
134
New
7
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.25M
2
FTNT icon
Fortinet
FTNT
+$913K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.25M 0.28%
6,055
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.5B
$1.25M 0.28%
14,091
+513
+4% +$46.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.28%
22,936
+16
+0.1% +$869
WM icon
54
Waste Management
WM
$91.2B
$1.21M 0.27%
+5,510
New +$1.17M
CVX icon
55
Chevron
CVX
$385B
$1.19M 0.27%
7,784
-30
-0.4% -$4.57K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.16M 0.26%
1,082
+12
+1% +$11.5K
DTE icon
57
DTE Energy
DTE
$28.6B
$1.07M 0.24%
8,308
+6,525
+366% +$886K
GE icon
58
GE Aerospace
GE
$382B
$1.06M 0.24%
3,425
-80
-2% -$24.1K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.03M 0.23%
11,442
+92
+0.8% +$7.99K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$1.03M 0.23%
17,867
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.23%
10,658
+1,358
+15% +$129K
XOM icon
62
ExxonMobil
XOM
$657B
$1.01M 0.23%
8,413
– –
IBM icon
63
IBM
IBM
$224B
$976K 0.22%
3,295
– –
ORCL icon
64
Oracle
ORCL
$416B
$976K 0.22%
5,007
-1,010
-17% -$240K
ETN icon
65
Eaton
ETN
$178B
$952K 0.22%
2,988
-102
-3% -$36.1K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$941K 0.21%
1,425
-2
-0.1% -$1.34K
WPC icon
67
W.P. Carey
WPC
$16.1B
$894K 0.2%
13,883
+5,138
+59% +$342K
IBMR icon
68
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$842K 0.19%
33,100
– –
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.31B
$828K 0.19%
10,000
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$820K 0.19%
14,995
– –
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$820K 0.19%
32,293
+69
+0.2% +$1.75K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$817K 0.19%
16,068
– –
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$816K 0.18%
31,893
+60
+0.2% +$1.53K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$795K 0.18%
5,520
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$789K 0.18%
4,613
– –
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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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2025 Portfolio in Review

As of Q4 2025, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $441M, up 7.3% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.9M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $448K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $448K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q4 2025, selling an estimated $1.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $441M portfolio in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 6 in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.3% quarter-over-quarter to $441M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2025, filed 26 Jan 2026.