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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
+2.08%
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
$369M
AUM Growth
+$4.66M
Cap. Flow
-$851K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
42
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.78M
2
PHM icon
Pultegroup
PHM
+$1.59M
3
AMAT icon
Applied Materials
AMAT
+$1.37M
4
KR icon
Kroger
KR
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$546K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.03M 0.28%
20,618
– –
QCOM icon
52
Qualcomm
QCOM
$170B
$992K 0.27%
4,979
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$987K 0.27%
6,755
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$969K 0.26%
1,070
– –
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$968K 0.26%
37,162
+40
+0.1% +$1.04K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$964K 0.26%
38,240
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$70.1B
$960K 0.26%
3,682
– –
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.31B
$957K 0.26%
14,200
– –
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$914K 0.25%
34,519
+42
+0.1% +$1.11K
UNP icon
60
Union Pacific
UNP
$174B
$905K 0.25%
4,000
– –
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$889K 0.24%
35,118
+43
+0.1% +$1.09K
PEP icon
62
PepsiCo
PEP
$188B
$868K 0.24%
5,262
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$864K 0.23%
10,636
+730
+7% +$58.6K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$842K 0.23%
39,315
– –
PFE icon
65
Pfizer
PFE
$154B
$839K 0.23%
29,995
– –
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$800K 0.22%
31,982
+46
+0.1% +$1.15K
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$791K 0.21%
31,617
+41
+0.1% +$1.03K
COP icon
68
ConocoPhillips
COP
$148B
$790K 0.21%
6,911
– –
IBMR icon
69
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$748K 0.2%
30,100
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$734K 0.2%
16,781
+1,256
+8% +$54.1K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$710K 0.19%
13,999
– –
PSX icon
72
Phillips 66
PSX
$86B
$670K 0.18%
4,747
– –
ORCL icon
73
Oracle
ORCL
$435B
$617K 0.17%
4,367
-300
-6% -$37.3K
GE icon
74
GE Aerospace
GE
$380B
$612K 0.17%
3,852
-975
-20% -$156K
IBM icon
75
IBM
IBM
$223B
$611K 0.17%
3,535
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2024 filing shows 3 new, 42 increased, 20 reduced and 12 closed positions. Its largest new stake was McKesson: 3,205 shares worth $1.87M. The largest sale was Juniper Networks, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2024 buy was McKesson: 3,205 shares worth $1.87M.
  • Roof Eidam Maycock Peralta (REMP) added most to Applied Materials in Q2 2024, an estimated $1.37M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Juniper Networks in Q2 2024, selling an estimated $1.77M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $369M portfolio in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 12 in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.