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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
+6.63%
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
$411M
AUM Growth
+$5.67M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.03%
Holding
131
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1,000K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$829K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$600K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$842K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$721K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$729K 0.18%
2,480
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$725K 0.18%
14,478
-4,813
-25% -$237K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$665K 0.16%
24,784
+4,284
+21% +$114K
PFE icon
79
Pfizer
PFE
$152B
$642K 0.16%
25,207
– –
COP icon
80
ConocoPhillips
COP
$151B
$629K 0.15%
6,653
– –
WPC icon
81
W.P. Carey
WPC
$15.9B
$591K 0.14%
8,745
-375
-4% -$24.5K
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$587K 0.14%
21,900
– –
GEV icon
83
GE Vernova
GEV
$269B
$537K 0.13%
873
+61
+8% +$37K
PSX icon
84
Phillips 66
PSX
$89.5B
$523K 0.13%
3,843
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$521K 0.13%
1,735
– –
ALV icon
86
Autoliv
ALV
$8.96B
$510K 0.12%
4,130
– –
BX icon
87
Blackstone
BX
$110B
$500K 0.12%
2,927
– –
ALL icon
88
Allstate
ALL
$66.3B
$497K 0.12%
2,314
– –
CSX icon
89
CSX Corp
CSX
$92.5B
$495K 0.12%
13,941
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$479K 0.12%
+1,451
New +$445K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$476K 0.12%
798
– –
PHG icon
92
Philips
PHG
$26.4B
$468K 0.11%
17,801
-1
-0% -$26
IBMS
93
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$466K 0.11%
17,850
+7,850
+79% +$203K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.25B
$443K 0.11%
4,250
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$434K 0.11%
16,485
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$421K 0.1%
9,350
– –
TSLA icon
97
Tesla
TSLA
$1.31T
$420K 0.1%
945
– –
VZ icon
98
Verizon
VZ
$196B
$386K 0.09%
8,772
-86
-1% -$3.72K
CAMT icon
99
Camtek
CAMT
$7.67B
$381K 0.09%
3,631
– –
LMT icon
100
Lockheed Martin
LMT
$138B
$370K 0.09%
742
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $18.1M in Q3 2025, closing 4 positions and reducing 36 holdings. Its most notable exit was Gibraltar Industries, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Eaton worth $1.16M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2025 buy was Eaton: 3,090 shares worth $1.16M.
  • Roof Eidam Maycock Peralta (REMP) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.42M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Gibraltar Industries in Q3 2025, selling an estimated $1.17M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $411M portfolio in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2025, filed 27 Oct 2025.