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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
+5.69%
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
$393M
AUM Growth
+$24.4M
Cap. Flow
+$4.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$965K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$951K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.01M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$893K
5
NVDA icon
NVIDIA
NVDA
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.21M 0.82%
6,976
-400
-5% -$177K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$3.13M 0.8%
48,310
-205
-0.4% -$12.7K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$2.98M 0.76%
63,685
+20,879
+49% +$965K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.95M 0.75%
24,255
-4,930
-17% -$582K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 0.72%
9,986
– –
V icon
31
Visa
V
$679B
$2.75M 0.7%
10,005
+45
+0.5% +$12.2K
ABT icon
32
Abbott
ABT
$190B
$2.39M 0.61%
20,946
-85
-0.4% -$9.32K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 0.59%
25,395
-700
-3% -$61.7K
MA icon
34
Mastercard
MA
$495B
$2.2M 0.56%
4,451
+50
+1% +$23.3K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.55%
14,165
– –
PHM icon
36
Pultegroup
PHM
$25.2B
$2.08M 0.53%
14,480
+500
+4% +$63.6K
ROCK icon
37
Gibraltar Industries
ROCK
$1.47B
$1.83M 0.47%
26,205
+510
+2% +$35.6K
AMAT icon
38
Applied Materials
AMAT
$417B
$1.63M 0.42%
8,080
+355
+5% +$72.8K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.59M 0.4%
9,495
-1,320
-12% -$210K
MCK icon
40
McKesson
MCK
$104B
$1.56M 0.4%
3,165
-40
-1% -$22.3K
XOM icon
41
ExxonMobil
XOM
$658B
$1.53M 0.39%
13,043
+420
+3% +$48.5K
CMCSA icon
42
Comcast
CMCSA
$90.6B
$1.52M 0.39%
36,487
+1,200
+3% +$47.4K
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.38M 0.35%
10,175
-2,210
-18% -$289K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.36M 0.35%
17,759
-1,170
-6% -$86.4K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$1.36M 0.35%
5,190
-15
-0.3% -$3.69K
KR icon
46
Kroger
KR
$34.3B
$1.36M 0.35%
23,720
+1,355
+6% +$72.7K
CVX icon
47
Chevron
CVX
$385B
$1.33M 0.34%
9,011
-200
-2% -$29.8K
AMZN icon
48
Amazon
AMZN
$2.93T
$1.31M 0.33%
7,045
+163
+2% +$29.7K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.3M 0.33%
14,777
+4,141
+39% +$352K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.5B
$1.24M 0.31%
12,702
+5
+0% +$460
1
2
3 4 5

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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q3 2024 Portfolio in Review

As of Q3 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $393M, up 6.6% from $369M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2024 filing shows 12 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 812 shares worth $475K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2024 buy was Lockheed Martin: 812 shares worth $475K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $4.75M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $539K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $393M portfolio in Q3 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 3 in Q3 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 6.6% quarter-over-quarter to $393M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2024, filed 21 Oct 2024.