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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.3%
6,703
+4,603
+219% +$771K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.13M 0.29%
1,270
+200
+19% +$180K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.06M 0.27%
14,200
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.05M 0.27%
20,618
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$1.01M 0.26%
6,255
-500
-7% -$79.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$999K 0.25%
20,876
+4,095
+24% +$182K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$996K 0.25%
38,240
– –
UNP icon
58
Union Pacific
UNP
$173B
$986K 0.25%
4,000
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$982K 0.25%
1,711
-678
-28% -$375K
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$971K 0.25%
37,208
+46
+0.1% +$1.2K
SMH icon
61
VanEck Semiconductor ETF
SMH
$70.4B
$904K 0.23%
3,682
– –
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$902K 0.23%
35,162
+44
+0.1% +$1.12K
PEP icon
63
PepsiCo
PEP
$188B
$895K 0.23%
5,263
+1
+0% +$172
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$889K 0.23%
39,315
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$859K 0.22%
18,730
-9,930
-35% -$428K
QCOM icon
66
Qualcomm
QCOM
$171B
$847K 0.22%
4,979
– –
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$844K 0.21%
33,100
+3,000
+10% +$75.6K
PFE icon
68
Pfizer
PFE
$152B
$817K 0.21%
28,247
-1,748
-6% -$51K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$815K 0.21%
32,029
+47
+0.1% +$1.19K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$811K 0.21%
31,659
+42
+0.1% +$1.06K
IBM icon
71
IBM
IBM
$224B
$782K 0.2%
3,535
– –
ORCL icon
72
Oracle
ORCL
$418B
$744K 0.19%
4,367
– –
COP icon
73
ConocoPhillips
COP
$151B
$728K 0.19%
6,911
– –
GE icon
74
GE Aerospace
GE
$381B
$712K 0.18%
3,777
-75
-2% -$12.7K
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$704K 0.18%
26,400
-8,119
-24% -$216K
1 2
3
4 5

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PWMG
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HIM
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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.