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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
-1.06%
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
$377M
AUM Growth
-$10.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$951K
5
WCC
WESCO International
WCC
+$749K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.4B
$307K 0.08%
933
-407
-30% -$123K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.76B
$304K 0.08%
5,000
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$301K 0.08%
1,179
– –
CSCO icon
104
Cisco
CSCO
$475B
$281K 0.07%
4,559
-200
-4% -$12.3K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$280K 0.07%
4,805
-2,980
-38% -$174K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.07%
540
-60
-10% -$32.4K
HD icon
107
Home Depot
HD
$353B
$275K 0.07%
750
-119
-14% -$46.4K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$275K 0.07%
3,933
– –
HRB icon
109
H&R Block
HRB
$5.92B
$275K 0.07%
5,000
– –
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$249K 0.07%
2,570
– –
TRGP icon
111
Targa Resources
TRGP
$56.9B
$249K 0.07%
1,240
– –
GEV icon
112
GE Vernova
GEV
$269B
$248K 0.07%
812
– –
DTE icon
113
DTE Energy
DTE
$28.6B
$247K 0.07%
1,783
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$222K 0.06%
5,307
+33
+0.6% +$1.38K
WMT icon
115
Walmart Inc
WMT
$901B
$219K 0.06%
2,494
+1
+0% +$94
CAMT icon
116
Camtek
CAMT
$7.67B
$213K 0.06%
3,631
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$211K 0.06%
1,364
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$210K 0.06%
2,050
– –
PG icon
119
Procter & Gamble
PG
$338B
$204K 0.05%
1,196
– –
MCD icon
120
McDonald's
MCD
$194B
$203K 0.05%
650
-43
-6% -$12.9K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.1B
$201K 0.05%
6,750
– –
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-5,363
Closed -$207K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-19,630
Closed -$484K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.3B
– –
-60,557
Closed -$2.72M
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,283
Closed -$211K
2 3 4
5
6

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Roof Eidam Maycock Peralta (REMP)'s Q1 2025 Portfolio in Review

As of Q1 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $377M, down 2.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2025 filing shows 7 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Applied Industrial Technologies: 6,260 shares worth $1.41M. The largest sale was Fidelity Total Bond ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2025 buy was Applied Industrial Technologies: 6,260 shares worth $1.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.29M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $2.72M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $377M portfolio in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 12 in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.7% quarter-over-quarter to $377M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.