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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.14M 0.3%
41,081
+2,841
+7% +$77.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$1.13M 0.29%
12,709
+7
+0.1% +$661
CVX icon
53
Chevron
CVX
$385B
$1.13M 0.29%
7,814
-1,197
-13% -$183K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.03M 0.27%
20,618
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$991K 0.26%
22,496
+1,620
+8% +$75.3K
LLY icon
56
Eli Lilly
LLY
$1.08T
$980K 0.25%
1,270
– –
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.31B
$965K 0.25%
14,200
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$937K 0.24%
2,320
+75
+3% +$24.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$911K 0.24%
39,315
– –
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$905K 0.23%
6,255
– –
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$897K 0.23%
35,223
+61
+0.2% +$1.56K
SMH icon
62
VanEck Semiconductor ETF
SMH
$70.5B
$892K 0.23%
3,682
– –
IBMR icon
63
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$827K 0.21%
33,100
– –
IBMP icon
64
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$807K 0.21%
32,092
+63
+0.2% +$1.59K
PEP icon
65
PepsiCo
PEP
$189B
$800K 0.21%
5,263
– –
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$799K 0.21%
31,715
+56
+0.2% +$1.42K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$783K 0.2%
18,730
– –
IBM icon
68
IBM
IBM
$225B
$777K 0.2%
3,535
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$765K 0.2%
4,979
– –
ORCL icon
70
Oracle
ORCL
$418B
$728K 0.19%
4,367
– –
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$703K 0.18%
26,400
– –
COP icon
72
ConocoPhillips
COP
$151B
$685K 0.18%
6,911
– –
PFE icon
73
Pfizer
PFE
$152B
$669K 0.17%
25,207
-3,040
-11% -$82.5K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$666K 0.17%
1,138
+402
+55% +$236K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$665K 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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MWAM
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ACM
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NB
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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.