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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
-1.36%
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
$436M
AUM Growth
-$5.35M
Cap. Flow
+$3.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.27%
Holding
128
New
–
Increased
33
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
2
T icon
AT&T
T
+$311K
3
AMZN icon
Amazon
AMZN
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$46.5M 10.66%
725,135
+23,635
+3% +$1.56M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.1M 6.68%
575,835
+16,817
+3% +$852K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$22.1M 5.08%
360,859
+6,755
+2% +$429K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.4M 4.91%
99,608
+1,887
+2% +$421K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$19.8M 4.53%
75,449
+303
+0.4% +$82K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$19M 4.37%
261,612
+4,488
+2% +$349K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16.5M 3.77%
347,811
+9,158
+3% +$435K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$15.1M 3.45%
23,053
+695
+3% +$475K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 3.41%
207,272
+9,040
+5% +$672K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8M 3.39%
147,161
-16,370
-10% -$1.65M
AAPL icon
11
Apple
AAPL
$4.54T
$14.7M 3.38%
58,006
-364
-0.6% -$94.7K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
$14.5M 3.32%
45,490
-124
-0.3% -$41.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$13.2M 3.03%
22,881
-72
-0.3% -$43.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$11.8M 2.72%
60,365
-525
-0.9% -$105K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.8M 2.49%
113,335
-300
-0.3% -$29.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$7.33M 1.68%
25,537
-456
-2% -$143K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.09M 1.4%
119,449
+5,250
+5% +$268K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.04M 1.16%
38,147
-1,017
-3% -$141K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.92M 1.13%
22,648
+1,233
+6% +$276K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$4.89M 1.12%
114,975
– –
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.88M 1.12%
55,581
-22
-0% -$2K
MSFT icon
22
Microsoft
MSFT
$3.62T
$4.57M 1.05%
12,350
– –
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.52M 1.04%
139,479
-704
-0.5% -$23.6K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.49M 1.03%
63,857
+928
+1% +$67.7K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.45M 1.02%
93,135
– –
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2026 Portfolio in Review

As of Q1 2026, Roof Eidam Maycock Peralta (REMP) held 128 positions worth $436M, down 1.2% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Roof Eidam Maycock Peralta (REMP) opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.56M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP) fully exited AT&T in Q1 2026, selling an estimated $311K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $436M portfolio in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP) opened 0 new positions and closed 3 in Q1 2026.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.2% quarter-over-quarter to $436M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2026, filed 14 May 2026.