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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
-0.06%
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
$387M
AUM Growth
-$5.79M
Cap. Flow
-$3.36M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$3.05M 0.79%
51,710
+3,400
+7% +$211K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.89M 0.75%
9,986
– –
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$2.72M 0.7%
60,557
-3,128
-5% -$143K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.57M 0.66%
19,164
-5,091
-21% -$702K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.41M 0.62%
14,261
+7,558
+113% +$1.33M
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.41M 0.62%
+69,250
New +$2.44M
ABT icon
32
Abbott
ABT
$188B
$2.37M 0.61%
20,946
– –
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.37M 0.61%
34,870
-33,535
-49% -$2.37M
MA icon
34
Mastercard
MA
$493B
$2.34M 0.61%
4,451
– –
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$2.26M 0.58%
14,165
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.25M 0.58%
25,395
– –
MCK icon
37
McKesson
MCK
$103B
$1.8M 0.47%
3,165
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.61M 0.42%
9,970
+475
+5% +$80.1K
AMZN icon
39
Amazon
AMZN
$3T
$1.56M 0.4%
7,109
+64
+0.9% +$13.1K
PHM icon
40
Pultegroup
PHM
$24.8B
$1.56M 0.4%
14,285
-195
-1% -$25.3K
KR icon
41
Kroger
KR
$34.6B
$1.45M 0.37%
23,720
– –
ESG icon
42
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.4M 0.36%
10,134
-41
-0.4% -$5.68K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$1.37M 0.35%
36,487
– –
ITW icon
44
Illinois Tool Works
ITW
$83.9B
$1.31M 0.34%
5,152
-38
-0.7% -$10.1K
XOM icon
45
ExxonMobil
XOM
$657B
$1.3M 0.34%
12,093
-950
-7% -$111K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.26M 0.32%
17,759
– –
ROCK icon
47
Gibraltar Industries
ROCK
$1.45B
$1.25M 0.32%
21,140
-5,065
-19% -$345K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.31%
2,071
+360
+21% +$212K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.18M 0.31%
14,792
+15
+0.1% +$1.26K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.16M 0.3%
25,255
-391,411
-94% -$18.3M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $387M, down 1.5% from $393M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2024 filing shows 4 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 69,250 shares worth $2.41M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 69,250 shares worth $2.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $19.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $18.3M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Applied Materials in Q4 2024, selling an estimated $1.63M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $387M portfolio in Q4 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 5 in Q4 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.5% quarter-over-quarter to $387M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2024, filed 13 Feb 2025.