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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
+2.2%
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
$441M
AUM Growth
+$30M
Cap. Flow
+$21.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.91%
Holding
134
New
7
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.25M
2
FTNT icon
Fortinet
FTNT
+$913K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$138B
$359K 0.08%
742
– –
VZ icon
102
Verizon
VZ
$196B
$357K 0.08%
8,773
+1
+0% +$41
CSCO icon
103
Cisco
CSCO
$475B
$351K 0.08%
4,559
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$344K 0.08%
4,070
+76
+2% +$6.37K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$331K 0.08%
14,385
– –
IYH icon
106
iShares US Healthcare ETF
IYH
$3.75B
$326K 0.07%
5,000
– –
T icon
107
AT&T
T
$168B
$311K 0.07%
12,510
+310
+3% +$7.85K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$308K 0.07%
4,805
– –
SLB icon
109
SLB Ltd
SLB
$79.6B
$307K 0.07%
8,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$286K 0.06%
5,300
-400
-7% -$19.2K
WMT icon
111
Walmart Inc
WMT
$901B
$278K 0.06%
2,495
+1
+0% +$107
MS icon
112
Morgan Stanley
MS
$338B
$277K 0.06%
1,560
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$268K 0.06%
829
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$264K 0.06%
2,050
– –
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$259K 0.06%
+3,460
New +$258K
AMAT icon
116
Applied Materials
AMAT
$417B
$257K 0.06%
1,000
– –
CI icon
117
Cigna
CI
$72.2B
$257K 0.06%
933
– –
CEG icon
118
Constellation Energy
CEG
$98.6B
$255K 0.06%
+723
New +$263K
AMT icon
119
American Tower
AMT
$79B
$255K 0.06%
1,450
– –
HD icon
120
Home Depot
HD
$352B
$251K 0.06%
729
-23
-3% -$8.42K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.2B
$234K 0.05%
6,750
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.49B
$233K 0.05%
780
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.05%
1,283
– –
TRGP icon
124
Targa Resources
TRGP
$56.9B
$229K 0.05%
1,240
– –
HRB icon
125
H&R Block
HRB
$5.95B
$218K 0.05%
5,000
– –
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q4 2025 Portfolio in Review

As of Q4 2025, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $441M, up 7.3% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.9M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $448K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.8M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $448K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q4 2025, selling an estimated $1.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $441M portfolio in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 6 in Q4 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 7.3% quarter-over-quarter to $441M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2025, filed 26 Jan 2026.