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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
+11.26%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$508M
AUM Growth
+$71.7M
Cap. Flow
+$25.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.91%
Holding
129
New
4
Increased
28
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$375K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.67%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
101
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$462K 0.09%
17,850
– –
INTC icon
102
Intel
INTC
$513B
$445K 0.09%
+3,185
New +$322K
ALV icon
103
Autoliv
ALV
$9.07B
$434K 0.09%
3,736
-394
-10% -$46.8K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$412K 0.08%
18,070
– –
NFLX icon
105
Netflix
NFLX
$306B
$407K 0.08%
5,700
+20
+0.4% +$1.76K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$393K 0.08%
4,121
+51
+1% +$4.79K
LMT icon
107
Lockheed Martin
LMT
$134B
$378K 0.07%
742
– –
SLB icon
108
SLB Ltd
SLB
$74.6B
$372K 0.07%
8,000
– –
VZ icon
109
Verizon
VZ
$190B
$371K 0.07%
8,773
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$362K 0.07%
4,805
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$3.48B
$335K 0.07%
5,000
– –
BX icon
112
Blackstone
BX
$108B
$335K 0.07%
2,847
– –
TRGP icon
113
Targa Resources
TRGP
$55.9B
$332K 0.07%
1,240
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$327K 0.06%
829
– –
MS icon
115
Morgan Stanley
MS
$345B
$326K 0.06%
1,560
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$305K 0.06%
5,300
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.06%
1,283
– –
WMT icon
118
Walmart Inc
WMT
$891B
$283K 0.06%
2,496
+1
+0% +$124
VIS icon
119
Vanguard Industrials ETF
VIS
$8.45B
$281K 0.06%
780
– –
TSLA icon
120
Tesla
TSLA
$1.28T
$271K 0.05%
645
– –
HD icon
121
Home Depot
HD
$351B
$258K 0.05%
732
+1
+0.1% +$325
CI icon
122
Cigna
CI
$71.5B
$257K 0.05%
933
– –
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.2B
$246K 0.05%
6,750
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$242K 0.05%
1,700
– –
AMT icon
125
American Tower
AMT
$77.8B
$237K 0.05%
1,450
– –
2 3 4
5
6

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MCM
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MC
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MCA
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PWMG
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WWG
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PP
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2026 Portfolio in Review

As of Q2 2026, Roof Eidam Maycock Peralta (REMP) held 129 positions worth $508M, up 16% from $436M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $25.1M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $1.2M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 134,335 shares worth $11M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $4.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $1.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited McDonald's in Q2 2026, selling an estimated $215K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $508M portfolio in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 2 in Q2 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 16% quarter-over-quarter to $508M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.