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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
-1.06%
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
$377M
AUM Growth
-$10.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$951K
5
WCC
WESCO International
WCC
+$749K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$611K 0.16%
4,367
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$607K 0.16%
2,480
-140
-5% -$36.4K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$586K 0.16%
21,900
-4,500
-17% -$120K
KKR icon
79
KKR & Co
KKR
$99.6B
$552K 0.15%
4,776
+2,306
+93% +$317K
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$540K 0.14%
+20,500
New +$537K
UNM icon
81
Unum
UNM
$14.2B
$508K 0.13%
6,240
+3,410
+120% +$263K
ALL icon
82
Allstate
ALL
$66.3B
$479K 0.13%
2,314
+1
+0% +$195
PSX icon
83
Phillips 66
PSX
$89.5B
$475K 0.13%
3,843
-129
-3% -$15.9K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$426K 0.11%
798
– –
PHG icon
85
Philips
PHG
$26.4B
$418K 0.11%
17,804
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$413K 0.11%
5,050
+2,230
+79% +$180K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$411K 0.11%
1,735
-290
-14% -$70.7K
CSX icon
88
CSX Corp
CSX
$92.5B
$410K 0.11%
13,941
-2,400
-15% -$76.2K
O icon
89
Realty Income
O
$58.6B
$383K 0.1%
+6,600
New +$365K
ALV icon
90
Autoliv
ALV
$8.96B
$365K 0.1%
4,130
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$364K 0.1%
16,485
-22,830
-58% -$531K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$359K 0.1%
9,350
-39
-0.4% -$1.62K
VZ icon
93
Verizon
VZ
$196B
$356K 0.09%
+7,858
New +$327K
T icon
94
AT&T
T
$168B
$345K 0.09%
12,200
-1,415
-10% -$35.6K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.25B
$344K 0.09%
4,250
– –
SLB icon
96
SLB Ltd
SLB
$79.7B
$334K 0.09%
8,000
– –
LMT icon
97
Lockheed Martin
LMT
$138B
$331K 0.09%
742
-70
-9% -$32.2K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$331K 0.09%
+14,385
New +$326K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$323K 0.09%
5,300
-300
-5% -$17.5K
AMT icon
100
American Tower
AMT
$79B
$316K 0.08%
1,450
– –
2 3
4
5 6

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Roof Eidam Maycock Peralta (REMP)'s Q1 2025 Portfolio in Review

As of Q1 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $377M, down 2.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2025 filing shows 7 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Applied Industrial Technologies: 6,260 shares worth $1.41M. The largest sale was Fidelity Total Bond ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2025 buy was Applied Industrial Technologies: 6,260 shares worth $1.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.29M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $2.72M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $377M portfolio in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 12 in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.7% quarter-over-quarter to $377M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.