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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
+7.85%
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
$406M
AUM Growth
+$28.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
PHM icon
Pultegroup
PHM
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$597K 0.15%
6,653
– –
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$586K 0.14%
21,900
– –
WPC icon
78
W.P. Carey
WPC
$16.1B
$569K 0.14%
+9,120
New +$562K
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$544K 0.13%
20,500
– –
UNM icon
80
Unum
UNM
$14.5B
$511K 0.13%
6,323
+83
+1% +$6.56K
ALL icon
81
Allstate
ALL
$68.2B
$466K 0.11%
2,314
– –
ALV icon
82
Autoliv
ALV
$8.92B
$462K 0.11%
4,130
– –
PSX icon
83
Phillips 66
PSX
$86B
$458K 0.11%
3,843
– –
CSX icon
84
CSX Corp
CSX
$92.8B
$455K 0.11%
13,941
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$452K 0.11%
798
– –
NSC icon
86
Norfolk Southern
NSC
$75B
$444K 0.11%
1,735
– –
BX icon
87
Blackstone
BX
$113B
$438K 0.11%
2,927
-2,719
-48% -$374K
GEV icon
88
GE Vernova
GEV
$264B
$430K 0.11%
812
– –
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.26B
$412K 0.1%
4,250
– –
PHG icon
90
Philips
PHG
$26.3B
$412K 0.1%
17,802
-2
-0% -$45
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$403K 0.1%
16,485
– –
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$386K 0.1%
9,350
– –
VZ icon
93
Verizon
VZ
$195B
$383K 0.09%
8,858
+1,000
+13% +$43.3K
T icon
94
AT&T
T
$165B
$353K 0.09%
12,200
– –
LMT icon
95
Lockheed Martin
LMT
$139B
$344K 0.08%
742
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$337K 0.08%
1,179
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 0.08%
14,385
– –
AMT icon
98
American Tower
AMT
$78.8B
$320K 0.08%
1,450
– –
CSCO icon
99
Cisco
CSCO
$483B
$316K 0.08%
4,559
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$309K 0.08%
3,995
+62
+2% +$4.53K
2 3
4
5 6

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WMG
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MCM
Maltese Capital Management New York $508M AUM 21.31% 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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2025 Portfolio in Review

As of Q2 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2025 filing shows 12 new, 31 increased, 27 reduced and 8 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $2.96M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Pultegroup in Q2 2025, selling an estimated $1.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $406M portfolio in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 8 in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2025, filed 29 Jul 2025.