REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$441M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$441M
AUM Growth
+$30M
(+7.3%)
Holding
134
Top Buys
| 1 | +$7.92M | |
| 2 | +$7.59M | |
| 3 | +$4M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
| 5 |
Merck
MRK
|
+$1.38M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$913K | |
| 3 | +$725K | |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$228B
| $212K | 0.05% |
693
-43
|
|
||
127
D-Wave Quantum
QBTS
$7.44B
| $204K | 0.05% |
+7,800
|
|
||
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
| $203K | 0.05% |
+4,565
|
|
||
129
Fortinet
FTNT
$60.3B
| – | – |
-10,860
|
|
||
|
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-21,900
|
|
||
131
Illinois Tool Works
ITW
$80.9B
| – | – |
-4,792
|
|
||
132
Rigetti Computing
RGTI
$5.67B
| – | – |
-7,045
|
|
||
133
TriCo Bancshares
TCBK
$1.68B
| – | – |
-5,000
|
|
||
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| – | – |
-14,478
|
|