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
+7.85%
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
$406M
AUM Growth
+$28.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
FTNT icon
Fortinet
FTNT
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
PHM icon
Pultegroup
PHM
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.2B
$308K 0.08%
933
– –
CAMT icon
102
Camtek
CAMT
$7.55B
$307K 0.08%
3,631
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.08%
540
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$302K 0.07%
4,805
– –
TSLA icon
105
Tesla
TSLA
$1.32T
$300K 0.07%
945
-1,425
-60% -$429K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.77B
$282K 0.07%
5,000
– –
HD icon
107
Home Depot
HD
$355B
$276K 0.07%
752
+2
+0.3% +$724
HRB icon
108
H&R Block
HRB
$5.83B
$274K 0.07%
5,000
– –
SLB icon
109
SLB Ltd
SLB
$79.7B
$270K 0.07%
8,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$264K 0.07%
5,700
+400
+8% +$19.6K
IBMS
111
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$257K 0.06%
+10,000
New +$253K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$253K 0.06%
2,570
– –
WMT icon
113
Walmart Inc
WMT
$894B
$244K 0.06%
2,494
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.06%
+1,920
New +$213K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.3T
$240K 0.06%
1,360
-4
-0.3% -$655
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$238K 0.06%
2,050
– –
DTE icon
117
DTE Energy
DTE
$28.3B
$236K 0.06%
1,783
– –
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$234K 0.06%
+5,364
New +$208K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$17.9B
$226K 0.06%
6,750
– –
MS icon
120
Morgan Stanley
MS
$337B
$220K 0.05%
+1,560
New +$192K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.54B
$218K 0.05%
+780
New +$201K
TRGP icon
122
Targa Resources
TRGP
$57.4B
$216K 0.05%
1,240
– –
MCD icon
123
McDonald's
MCD
$192B
$215K 0.05%
736
+86
+13% +$26.5K
PM icon
124
Philip Morris
PM
$289B
$211K 0.05%
+1,156
New +$199K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.05%
+1,283
New +$191K
2 3 4
5
6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2025 Portfolio in Review

As of Q2 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $406M, up 7.6% from $377M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2025 filing shows 12 new, 31 increased, 27 reduced and 8 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 79,885 shares worth $3.88M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $2.96M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Pultegroup in Q2 2025, selling an estimated $1.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $406M portfolio in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 8 in Q2 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.6% quarter-over-quarter to $406M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2025, filed 29 Jul 2025.