We are live on ! Find out more
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
+2.2%
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
$441M
AUM Growth
+$30M
Cap. Flow
+$21.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.91%
Holding
134
New
7
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.25M
2
FTNT icon
Fortinet
FTNT
+$913K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$764K 0.17%
29,820
+68
+0.2% +$1.74K
PEP icon
77
PepsiCo
PEP
$189B
$755K 0.17%
5,262
– –
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$738K 0.17%
27,660
+2,876
+12% +$77.1K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$692K 0.16%
2,480
– –
COP icon
80
ConocoPhillips
COP
$151B
$623K 0.14%
6,653
– –
PFE icon
81
Pfizer
PFE
$152B
$578K 0.13%
23,207
-2,000
-8% -$50.4K
NFLX icon
82
Netflix
NFLX
$311B
$533K 0.12%
5,690
-1,670
-23% -$180K
GEV icon
83
GE Vernova
GEV
$269B
$532K 0.12%
814
-59
-7% -$35.9K
CSX icon
84
CSX Corp
CSX
$92.5B
$505K 0.11%
13,941
– –
AVGO icon
85
Broadcom
AVGO
$1.98T
$502K 0.11%
1,451
– –
NSC icon
86
Norfolk Southern
NSC
$75.2B
$501K 0.11%
1,735
– –
PSX icon
87
Phillips 66
PSX
$89.5B
$496K 0.11%
3,843
– –
ALV icon
88
Autoliv
ALV
$8.96B
$490K 0.11%
4,130
– –
ALL icon
89
Allstate
ALL
$66.3B
$482K 0.11%
2,315
+1
+0% +$205
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.11%
798
– –
IBMS
91
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$465K 0.11%
17,850
– –
PHG icon
92
Philips
PHG
$26.4B
$465K 0.11%
17,802
+1
+0% +$27
BX icon
93
Blackstone
BX
$118B
$451K 0.1%
2,927
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.3B
$444K 0.1%
16,485
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$443K 0.1%
1,415
+5
+0.4% +$1.43K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.25B
$442K 0.1%
4,250
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$430K 0.1%
9,350
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.09%
617
+77
+14% +$47.9K
CAMT icon
99
Camtek
CAMT
$7.67B
$386K 0.09%
3,631
– –
TSLA icon
100
Tesla
TSLA
$1.31T
$380K 0.09%
845
-100
-11% -$44.3K
2 3
4
5 6

Similar funds

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q4 2025 Portfolio in Review

As of Q4 2025, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $441M, up 7.3% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.9M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $448K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $448K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q4 2025, selling an estimated $1.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $441M portfolio in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 6 in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.3% quarter-over-quarter to $441M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2025, filed 26 Jan 2026.