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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.29%
20,618
+1,970
+11% +$99.9K
UNP icon
52
Union Pacific
UNP
$174B
$984K 0.27%
4,000
– –
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$963K 0.26%
37,122
+24
+0.1% +$623
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.31B
$957K 0.26%
14,200
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$949K 0.26%
5,260
+479
+10% +$80K
PEP icon
56
PepsiCo
PEP
$189B
$921K 0.25%
5,262
-50
-0.9% -$8.42K
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$912K 0.25%
34,477
+27
+0.1% +$715
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$889K 0.24%
35,075
+27
+0.1% +$687
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$886K 0.24%
38,240
– –
COP icon
60
ConocoPhillips
COP
$151B
$880K 0.24%
6,911
-322
-4% -$36.7K
QCOM icon
61
Qualcomm
QCOM
$171B
$843K 0.23%
4,979
-1,100
-18% -$170K
LLY icon
62
Eli Lilly
LLY
$1.08T
$832K 0.23%
1,070
– –
PFE icon
63
Pfizer
PFE
$152B
$832K 0.23%
29,995
-2,321
-7% -$64.4K
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.6B
$828K 0.23%
3,682
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$813K 0.22%
39,315
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$808K 0.22%
9,906
+2,324
+31% +$186K
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$804K 0.22%
31,936
+30
+0.1% +$758
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$798K 0.22%
31,576
+27
+0.1% +$686
PSX icon
69
Phillips 66
PSX
$89.5B
$775K 0.21%
4,747
– –
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$760K 0.21%
+30,100
New +$765K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$710K 0.2%
13,999
– –
GE icon
72
GE Aerospace
GE
$382B
$676K 0.19%
4,827
– –
IBM icon
73
IBM
IBM
$225B
$675K 0.19%
3,535
-310
-8% -$56.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$648K 0.18%
15,525
-3,930
-20% -$160K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$618K 0.17%
2,620
– –
1 2
3
4 5

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MCA
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PWMG
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PP
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HIM
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ACM
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NB
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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.