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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
+6.8%
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
$364M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K
4
KLG
WK Kellogg Co
KLG
+$830K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$865K
2
PSA icon
Public Storage
PSA
+$859K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$411K
4
BA icon
Boeing
BA
+$332K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.9M 0.8%
129,177
-4,209
-3% -$89.5K
V icon
27
Visa
V
$679B
$2.72M 0.75%
9,731
+298
+3% +$82.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.6M 0.71%
9,986
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.49M 0.68%
27,510
+1,630
+6% +$118K
ABT icon
30
Abbott
ABT
$189B
$2.29M 0.63%
20,171
+1,130
+6% +$130K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.18M 0.6%
26,095
– –
MA icon
32
Mastercard
MA
$495B
$2.05M 0.56%
4,256
+308
+8% +$141K
ROCK icon
33
Gibraltar Industries
ROCK
$1.47B
$1.99M 0.55%
24,730
+1,955
+9% +$156K
UNH icon
34
UnitedHealth
UNH
$366B
$1.95M 0.54%
3,950
-540
-12% -$275K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$1.94M 0.53%
42,861
+6,312
+17% +$286K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.91M 0.53%
14,165
– –
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.77M 0.49%
47,831
+3,944
+9% +$144K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.61M 0.44%
10,330
-170
-2% -$25K
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.57M 0.43%
12,385
+471
+4% +$57K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.48M 0.41%
2,836
+3
+0.1% +$1.49K
CVX icon
41
Chevron
CVX
$385B
$1.46M 0.4%
9,286
-115
-1% -$17.4K
CMCSA icon
42
Comcast
CMCSA
$90.5B
$1.45M 0.4%
33,407
+2,810
+9% +$121K
ITW icon
43
Illinois Tool Works
ITW
$83.8B
$1.4M 0.38%
5,205
-442
-8% -$115K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.33M 0.37%
18,785
+1,005
+6% +$69.9K
ADI icon
45
Analog Devices
ADI
$188B
$1.31M 0.36%
6,632
+326
+5% +$62.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.18M 0.32%
28,660
+385
+1% +$15.3K
XOM icon
47
ExxonMobil
XOM
$658B
$1.16M 0.32%
9,943
-511
-5% -$53.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.4B
$1.11M 0.3%
12,797
+1,184
+10% +$101K
KLG
49
DELISTED
WK Kellogg Co
KLG
$1.07M 0.29%
+57,070
New +$830K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$1.07M 0.29%
6,755
-476
-7% -$75.8K
1
2
3 4 5

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MCM
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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2024 Portfolio in Review

As of Q1 2024, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $364M, up 9.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2024 filing shows 10 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 57,070 shares worth $1.07M. The largest sale was Apple, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2024 buy was WK Kellogg Co: 57,070 shares worth $1.07M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.53M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2024 reduction was Apple, cutting an estimated $865K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Public Storage in Q1 2024, selling an estimated $859K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $364M portfolio in Q1 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 7 in Q1 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.3% quarter-over-quarter to $364M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2024, filed 6 May 2024.