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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
+6.63%
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
$411M
AUM Growth
+$5.67M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.03%
Holding
131
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1,000K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$829K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$600K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$842K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$721K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$345K 0.08%
12,200
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$343K 0.08%
1,410
+50
+4% +$10.5K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$333K 0.08%
14,385
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.08%
540
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$330K 0.08%
3,994
-1
-0% -$79
CSCO icon
106
Cisco
CSCO
$475B
$312K 0.08%
4,559
– –
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$307K 0.07%
4,805
– –
HD icon
108
Home Depot
HD
$353B
$305K 0.07%
752
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.76B
$294K 0.07%
5,000
– –
AMT icon
110
American Tower
AMT
$79B
$279K 0.07%
1,450
– –
SLB icon
111
SLB Ltd
SLB
$79.7B
$275K 0.07%
8,000
– –
CI icon
112
Cigna
CI
$72.4B
$269K 0.07%
933
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$265K 0.06%
829
-350
-30% -$106K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$258K 0.06%
2,050
– –
WMT icon
115
Walmart Inc
WMT
$901B
$257K 0.06%
2,494
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$257K 0.06%
5,700
– –
HRB icon
117
H&R Block
HRB
$5.92B
$253K 0.06%
5,000
– –
DTE icon
118
DTE Energy
DTE
$28.6B
$252K 0.06%
1,783
– –
MS icon
119
Morgan Stanley
MS
$338B
$248K 0.06%
1,560
– –
VIS icon
120
Vanguard Industrials ETF
VIS
$8.49B
$231K 0.06%
780
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.06%
1,283
– –
MCD icon
122
McDonald's
MCD
$194B
$224K 0.05%
736
– –
TCBK icon
123
TriCo Bancshares
TCBK
$1.83B
$222K 0.05%
+5,000
New +$217K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.1B
$222K 0.05%
6,750
– –
RGTI icon
125
Rigetti Computing
RGTI
$6.04B
$210K 0.05%
+7,045
New +$124K
2 3 4
5
6

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MCA
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PWMG
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PP
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HIM
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ACM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q3 2025 Portfolio in Review

As of Q3 2025, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $18.1M in Q3 2025, closing 4 positions and reducing 36 holdings. Its most notable exit was Gibraltar Industries, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Eaton worth $1.16M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2025 buy was Eaton: 3,090 shares worth $1.16M.
  • Roof Eidam Maycock Peralta (REMP) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $1.42M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Gibraltar Industries in Q3 2025, selling an estimated $1.17M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $411M portfolio in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2025, filed 27 Oct 2025.