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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
-1.36%
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
$436M
AUM Growth
-$5.35M
Cap. Flow
+$3.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.27%
Holding
128
New
–
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
T icon
AT&T
T
+$311K
3
AMZN icon
Amazon
AMZN
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.7B
$411K 0.09%
8,000
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$407K 0.09%
1,415
– –
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.25B
$406K 0.09%
4,250
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$353K 0.08%
4,070
– –
AMAT icon
105
Applied Materials
AMAT
$417B
$342K 0.08%
1,000
– –
BX icon
106
Blackstone
BX
$118B
$327K 0.08%
2,847
-80
-3% -$10.4K
CSCO icon
107
Cisco
CSCO
$475B
$323K 0.07%
4,159
-400
-9% -$31.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$321K 0.07%
5,300
– –
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$311K 0.07%
4,805
– –
TRGP icon
110
Targa Resources
TRGP
$56.9B
$311K 0.07%
1,240
– –
WMT icon
111
Walmart Inc
WMT
$901B
$310K 0.07%
2,495
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.76B
$308K 0.07%
5,000
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.06%
829
– –
MS icon
114
Morgan Stanley
MS
$338B
$257K 0.06%
1,560
– –
AMT icon
115
American Tower
AMT
$79B
$250K 0.06%
1,450
– –
CI icon
116
Cigna
CI
$72.4B
$249K 0.06%
933
– –
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18.1B
$244K 0.06%
6,750
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.49B
$244K 0.06%
780
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$243K 0.06%
1,283
– –
HD icon
120
Home Depot
HD
$353B
$240K 0.06%
731
+2
+0.3% +$729
TSLA icon
121
Tesla
TSLA
$1.31T
$240K 0.06%
645
-200
-24% -$82.4K
MCD icon
122
McDonald's
MCD
$194B
$215K 0.05%
693
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$208K 0.05%
4,565
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$206K 0.05%
1,700
-350
-17% -$44.7K
CEG icon
125
Constellation Energy
CEG
$98.6B
$201K 0.05%
721
-2
-0.3% -$608
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
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MWP
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Roof Eidam Maycock Peralta (REMP)'s Q1 2026 Portfolio in Review

As of Q1 2026, Roof Eidam Maycock Peralta (REMP) held 128 positions worth $436M, down 1.2% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Roof Eidam Maycock Peralta (REMP) opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.56M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP) fully exited AT&T in Q1 2026, selling an estimated $311K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $436M portfolio in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 0 new positions and closed 3 in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.2% quarter-over-quarter to $436M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2026, filed 14 May 2026.