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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
-1.06%
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
$377M
AUM Growth
-$10.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$951K
5
WCC
WESCO International
WCC
+$749K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41.2M 10.92%
813,101
+65,099
+9% +$3.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.4M 8.86%
657,010
-838
-0.1% -$42.4K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$20.9M 5.54%
369,933
-36,224
-9% -$2.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.8M 5.52%
107,172
-5,341
-5% -$1.06M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.9M 4.74%
80,520
-2,244
-3% -$536K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$15.4M 4.08%
248,568
+2,250
+0.9% +$152K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$14.4M 3.83%
305,707
-2,650
-0.9% -$124K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.6M 3.62%
210,732
-5,536
-3% -$372K
AAPL icon
9
Apple
AAPL
$4.56T
$13.3M 3.54%
60,099
-3,311
-5% -$767K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$12.7M 3.37%
46,908
-1,380
-3% -$396K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$12.1M 3.22%
21,596
-73
-0.3% -$43.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 2.83%
106,177
+4,133
+4% +$415K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$10.6M 2.82%
22,704
-723
-3% -$367K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.69M 2.57%
118,639
-495
-0.4% -$39.9K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$5.73M 1.52%
49,864
-5,213
-9% -$632K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.31M 1.41%
104,349
+4,000
+4% +$203K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.24M 1.39%
65,656
+1,925
+3% +$158K
MSFT icon
18
Microsoft
MSFT
$3.71T
$4.92M 1.31%
13,119
-170
-1% -$69.3K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.45M 1.18%
122,603
+53,353
+77% +$1.94M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.21M 1.12%
26,968
+785
+3% +$144K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.82M 1.01%
139,369
+1,404
+1% +$41.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 0.99%
6,997
– –
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.65M 0.97%
14,874
+380
+3% +$96.9K
V icon
24
Visa
V
$692B
$3.59M 0.95%
10,254
+235
+2% +$79.5K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.48M 0.92%
18,681
+1,250
+7% +$247K
1
2 3 4 5

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MCM
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MC
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MCA
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PWMG
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2025 Portfolio in Review

As of Q1 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $377M, down 2.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2025 filing shows 7 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Applied Industrial Technologies: 6,260 shares worth $1.41M. The largest sale was Fidelity Total Bond ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2025 buy was Applied Industrial Technologies: 6,260 shares worth $1.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.29M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $2.72M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $377M portfolio in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 12 in Q1 2025.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.7% quarter-over-quarter to $377M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.