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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
+11.26%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$508M
AUM Growth
+$71.7M
Cap. Flow
+$25.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.91%
Holding
129
New
4
Increased
28
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$375K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.67%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$823K 0.16%
32,380
+52
+0.2% +$1.32K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$818K 0.16%
31,969
+45
+0.1% +$1.15K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$767K 0.15%
29,904
+50
+0.2% +$1.28K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$760K 0.15%
2,480
– –
ORCL icon
80
Oracle
ORCL
$416B
$734K 0.14%
5,007
– –
AMAT icon
81
Applied Materials
AMAT
$430B
$715K 0.14%
989
-11
-1% -$5.08K
PEP icon
82
PepsiCo
PEP
$189B
$713K 0.14%
5,263
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$707K 0.14%
1,255
-170
-12% -$104K
COP icon
84
ConocoPhillips
COP
$141B
$692K 0.14%
6,653
– –
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$675K 0.13%
7,573
+1,933
+34% +$161K
CSX icon
86
CSX Corp
CSX
$94.6B
$663K 0.13%
13,941
– –
PSX icon
87
Phillips 66
PSX
$80.6B
$650K 0.13%
3,843
– –
CAMT icon
88
Camtek
CAMT
$7.04B
$592K 0.12%
3,631
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$561K 0.11%
798
– –
PFE icon
90
Pfizer
PFE
$145B
$559K 0.11%
23,207
– –
ALL icon
91
Allstate
ALL
$67.9B
$551K 0.11%
2,315
– –
AVGO icon
92
Broadcom
AVGO
$2T
$548K 0.11%
1,450
– –
NSC icon
93
Norfolk Southern
NSC
$76.6B
$546K 0.11%
1,735
– –
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$523K 0.1%
9,350
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.1%
741
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
$506K 0.1%
1,415
– –
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.27B
$497K 0.1%
4,250
– –
CSCO icon
98
Cisco
CSCO
$484B
$489K 0.1%
4,159
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.2B
$485K 0.1%
16,485
– –
PHG icon
100
Philips
PHG
$25.9B
$484K 0.1%
17,800
-2
-0% -$53
2 3
4
5 6

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2026 Portfolio in Review

As of Q2 2026, Roof Eidam Maycock Peralta (REMP) held 129 positions worth $508M, up 16% from $436M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $25.1M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $1.2M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $4.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited McDonald's in Q2 2026, selling an estimated $215K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $508M portfolio in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 2 in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 16% quarter-over-quarter to $508M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.