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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
+176.48%
AUM
$441M
AUM Growth
+$30M
Cap. Flow
+$21.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.91%
Holding
134
New
7
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.25M
2
FTNT icon
Fortinet
FTNT
+$913K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.8M 9.93%
701,500
+11,354
+2% +$696K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.3M 6.41%
559,018
+149,976
+37% +$7.6M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$22.4M 5.07%
354,104
-3,376
-0.9% -$212K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.5M 4.87%
97,721
+1,840
+2% +$402K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$20.9M 4.74%
257,124
-2,652
-1% -$215K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$19.4M 4.39%
75,146
-528
-0.7% -$135K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.4M 3.72%
163,531
+39,831
+32% +$4M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16.1M 3.65%
338,653
+13,566
+4% +$646K
AAPL icon
9
Apple
AAPL
$4.54T
$15.9M 3.6%
58,370
-530
-0.9% -$142K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$15.6M 3.54%
45,614
-120
-0.3% -$40.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$15.3M 3.47%
22,358
+232
+1% +$158K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 3.26%
198,232
-736
-0.4% -$53.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$14.1M 3.19%
22,953
+123
+0.5% +$75.5K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$11.6M 2.64%
60,890
+41,460
+213% +$7.8M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.8M 2.45%
113,635
-2,415
-2% -$228K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$8.16M 1.85%
25,993
-496
-2% -$142K
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.97M 1.35%
12,350
-350
-3% -$175K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.82M 1.32%
114,199
+8,750
+8% +$446K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.46M 1.24%
39,164
-2,969
-7% -$410K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.97M 1.13%
55,603
-440
-0.8% -$39.2K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$4.76M 1.08%
114,975
-2,900
-2% -$119K
JPM icon
22
JPMorgan Chase
JPM
$955B
$4.73M 1.07%
14,691
-100
-0.7% -$31K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.54M 1.03%
93,135
+12,000
+15% +$587K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.54M 1.03%
21,415
+256
+1% +$53.6K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.47M 1.01%
62,929
+1,577
+3% +$109K
1
2 3 4 5

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
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HIM
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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.