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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
(+7.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
134
New
7
Increased
37
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
Merck
MRK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.25M |
| 2 |
Fortinet
FTNT
|
+$913K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$725K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$587K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $212K | 0.05% |
693
-43
| -6% | -$13.2K |
|
127
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $204K | 0.05% |
+7,800
| New | +$227K |
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $203K | 0.05% |
+4,565
| New | +$199K |
|
|
129
Fortinet
FTNT
$119B
| – | – |
-10,860
| Closed | -$913K |
|
|
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-21,900
| Closed | -$587K |
|
|
131
Illinois Tool Works
ITW
$83.5B
| – | – |
-4,792
| Closed | -$1.25M |
|
132
Rigetti Computing
RGTI
$6.04B
| – | – |
-7,045
| Closed | -$210K |
|
133
TriCo Bancshares
TCBK
$1.83B
| – | – |
-5,000
| Closed | -$222K |
|
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-14,478
| Closed | -$725K |
|
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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.