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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
+176.48%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.5M 9.74%
779,786
-33,315
-4% -$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$39M 9.62%
684,598
+27,588
+4% +$1.48M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$21.9M 5.41%
365,444
-4,489
-1% -$257K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1M 4.96%
98,242
-8,930
-8% -$1.73M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$19M 4.69%
260,250
+11,682
+5% +$769K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$18.5M 4.56%
78,109
-2,411
-3% -$538K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 3.6%
209,008
-1,724
-0.8% -$113K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$14.6M 3.6%
307,590
+1,883
+0.6% +$88.5K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$13.7M 3.38%
45,059
-1,849
-4% -$515K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$13.5M 3.33%
21,742
+146
+0.7% +$83.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$12.4M 3.05%
22,425
-279
-1% -$139K
AAPL icon
12
Apple
AAPL
$4.5T
$12.2M 3%
59,241
-858
-1% -$173K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 2.72%
109,571
+3,394
+3% +$340K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.4M 2.56%
116,456
-2,183
-2% -$186K
MSFT icon
15
Microsoft
MSFT
$3.63T
$6.5M 1.6%
13,065
-54
-0.4% -$23.5K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.09M 1.5%
48,065
-1,799
-4% -$212K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.51M 1.36%
65,754
+98
+0.1% +$7.78K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.27M 1.3%
103,449
-900
-0.9% -$45.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.58T
$4.87M 1.2%
27,473
+505
+2% +$83.5K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.73M 1.17%
124,625
+2,022
+2% +$73.9K
JPM icon
21
JPMorgan Chase
JPM
$956B
$4.34M 1.07%
14,974
+100
+0.7% +$25.5K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.08M 1.01%
20,921
+2,240
+12% +$415K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.02M 0.99%
140,317
+948
+0.7% +$25.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$3.94M 0.97%
22,309
+2,595
+13% +$438K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.1B
$3.92M 0.97%
59,276
+46,838
+377% +$2.96M
1
2 3 4 5

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MC
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MCA
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PWMG
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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.