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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$41.4M 10.05%
690,146
+5,548
+0.8% +$323K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$22.5M 5.47%
357,480
-7,964
-2% -$489K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$20.8M 5.05%
259,776
-474
-0.2% -$36.2K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.8M 5.04%
409,042
-370,744
-48% -$18.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7M 5.03%
95,881
-2,361
-2% -$496K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82B
$19.2M 4.68%
75,674
-2,435
-3% -$604K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$15.5M 3.76%
325,087
+17,497
+6% +$829K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$15.2M 3.7%
45,734
+675
+1% +$215K
AAPL icon
9
Apple
AAPL
$4.57T
$15M 3.65%
58,900
-341
-0.6% -$77K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$14.8M 3.6%
22,126
+384
+2% +$247K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 3.55%
198,968
-10,040
-5% -$721K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$13.7M 3.33%
22,830
+405
+2% +$232K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.5M 3.03%
123,700
+14,129
+13% +$1.42M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.8M 2.62%
116,050
-406
-0.3% -$36.7K
MSFT icon
15
Microsoft
MSFT
$3.67T
$6.58M 1.6%
12,700
-365
-3% -$186K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$6.45M 1.57%
26,489
-984
-4% -$207K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.72M 1.39%
42,133
-5,932
-12% -$775K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.38M 1.31%
105,449
+2,000
+2% +$102K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.99M 1.21%
56,043
-9,711
-15% -$842K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$4.67M 1.14%
117,875
-6,750
-5% -$260K
JPM icon
21
JPMorgan Chase
JPM
$959B
$4.67M 1.13%
14,791
-183
-1% -$54.4K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.42M 1.07%
21,159
+238
+1% +$48.7K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$4.37M 1.06%
140,317
– –
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.12B
$4.18M 1.02%
61,352
+2,076
+4% +$138K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.98M 0.97%
81,135
+1,250
+2% +$60.9K
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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PP
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HIM
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CTAF
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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.