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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
-1.36%
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
$436M
AUM Growth
-$5.35M
Cap. Flow
+$3.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.27%
Holding
128
New
–
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
T icon
AT&T
T
+$311K
3
AMZN icon
Amazon
AMZN
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$750K 0.17%
16,068
– –
ORCL icon
77
Oracle
ORCL
$419B
$737K 0.17%
5,007
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$734K 0.17%
5,520
– –
GEV icon
79
GE Vernova
GEV
$269B
$711K 0.16%
814
– –
PSX icon
80
Phillips 66
PSX
$89.5B
$700K 0.16%
3,843
– –
PFE icon
81
Pfizer
PFE
$152B
$652K 0.15%
23,207
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$638K 0.15%
2,480
– –
QCOM icon
83
Qualcomm
QCOM
$171B
$594K 0.14%
4,613
– –
CSX icon
84
CSX Corp
CSX
$92.5B
$572K 0.13%
13,941
– –
CAMT icon
85
Camtek
CAMT
$7.67B
$550K 0.13%
3,631
– –
NFLX icon
86
Netflix
NFLX
$311B
$546K 0.13%
5,680
-10
-0.2% -$881
NSC icon
87
Norfolk Southern
NSC
$75.2B
$498K 0.11%
1,735
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$492K 0.11%
798
– –
ALL icon
89
Allstate
ALL
$66.3B
$480K 0.11%
2,315
– –
PHG icon
90
Philips
PHG
$26.4B
$470K 0.11%
17,802
– –
IBMS
91
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$461K 0.11%
17,850
– –
AVGO icon
92
Broadcom
AVGO
$1.98T
$449K 0.1%
1,450
-1
-0.1% -$329
LMT icon
93
Lockheed Martin
LMT
$138B
$448K 0.1%
742
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$443K 0.1%
741
+124
+20% +$77.5K
VZ icon
95
Verizon
VZ
$196B
$440K 0.1%
8,773
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$440K 0.1%
9,350
– –
ALV icon
97
Autoliv
ALV
$8.96B
$434K 0.1%
4,130
– –
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$426K 0.1%
5,640
+2,180
+63% +$169K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$423K 0.1%
16,485
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$414K 0.1%
18,070
+3,685
+26% +$84.9K
2 3
4
5 6

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MCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Roof Eidam Maycock Peralta (REMP) held 128 positions worth $436M, down 1.2% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Roof Eidam Maycock Peralta (REMP) opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.56M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP) fully exited AT&T in Q1 2026, selling an estimated $311K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $436M portfolio in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 0 new positions and closed 3 in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.2% quarter-over-quarter to $436M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2026, filed 14 May 2026.