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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
+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
AIT icon
126
Applied Industrial Technologies
AIT
$13.3B
– –
-6,260
Closed -$1.41M
CMCSA icon
127
Comcast
CMCSA
$90.6B
– –
-35,927
Closed -$1.33M
KKR icon
128
KKR & Co
KKR
$99.5B
– –
-4,776
Closed -$552K
O icon
129
Realty Income
O
$58.7B
– –
-6,600
Closed -$383K
PG icon
130
Procter & Gamble
PG
$336B
– –
-1,196
Closed -$204K
PHM icon
131
Pultegroup
PHM
$25.2B
– –
-15,415
Closed -$1.58M
WCC
132
WESCO International
WCC
$18.1B
– –
-4,185
Closed -$650K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-5,307
Closed -$222K
2 3 4 5
6

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PP
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HIM
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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.