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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
-1.36%
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
$436M
AUM Growth
-$5.35M
Cap. Flow
+$3.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.27%
Holding
128
New
–
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
T icon
AT&T
T
+$311K
3
AMZN icon
Amazon
AMZN
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.3%
2,010
+3
+0.1% +$2.04K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.29%
23,714
+778
+3% +$43.6K
WM icon
53
Waste Management
WM
$90.7B
$1.26M 0.29%
5,495
-15
-0.3% -$3.45K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$1.25M 0.29%
14,095
+4
+0% +$367
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.25M 0.29%
26,535
– –
DTE icon
56
DTE Energy
DTE
$28.6B
$1.22M 0.28%
8,368
+60
+0.7% +$8.44K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.22M 0.28%
13,820
+30
+0.2% +$2.77K
ETN icon
58
Eaton
ETN
$178B
$1.09M 0.25%
3,038
+50
+2% +$17.8K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.08M 0.25%
11,442
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$1.04M 0.24%
10,758
+100
+0.9% +$10K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.23%
17,867
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$995K 0.23%
1,082
– –
GE icon
63
GE Aerospace
GE
$382B
$972K 0.22%
3,425
– –
WPC icon
64
W.P. Carey
WPC
$15.9B
$943K 0.22%
13,883
– –
COP icon
65
ConocoPhillips
COP
$151B
$878K 0.2%
6,653
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$852K 0.2%
14,995
– –
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$839K 0.19%
33,100
– –
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.31B
$838K 0.19%
10,000
– –
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$822K 0.19%
32,328
+35
+0.1% +$891
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$820K 0.19%
31,312
+3,652
+13% +$97.3K
PEP icon
71
PepsiCo
PEP
$189B
$817K 0.19%
5,263
+1
+0% +$156
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$815K 0.19%
1,425
– –
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$815K 0.19%
31,924
+31
+0.1% +$795
IBM icon
74
IBM
IBM
$225B
$799K 0.18%
3,295
– –
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$765K 0.18%
29,854
+34
+0.1% +$873
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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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q1 2026 Portfolio in Review

As of Q1 2026, Roof Eidam Maycock Peralta (REMP) held 128 positions worth $436M, down 1.2% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Roof Eidam Maycock Peralta (REMP) opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.56M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP) fully exited AT&T in Q1 2026, selling an estimated $311K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $436M portfolio in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 0 new positions and closed 3 in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.2% quarter-over-quarter to $436M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2026, filed 14 May 2026.