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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
TRGP icon
126
Targa Resources
TRGP
$56.9B
$208K 0.05%
1,240
– –
AMAT icon
127
Applied Materials
AMAT
$417B
$205K 0.05%
+1,000
New +$181K
PM icon
128
Philip Morris
PM
$290B
– –
-1,156
Closed -$211K
ROCK icon
129
Gibraltar Industries
ROCK
$1.48B
– –
-19,825
Closed -$1.17M
UNM icon
130
Unum
UNM
$14.2B
– –
-6,323
Closed -$511K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,570
Closed -$253K
2 3 4 5
6

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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.