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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.76B
$310K 0.09%
5,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$304K 0.08%
5,600
– –
HD icon
103
Home Depot
HD
$353B
$293K 0.08%
765
+1
+0.1% +$365
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$292K 0.08%
12,110
– –
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$287K 0.08%
2,570
– –
SBUX icon
106
Starbucks
SBUX
$122B
$284K 0.08%
3,112
-1,800
-37% -$167K
AMAT icon
107
Applied Materials
AMAT
$417B
$282K 0.08%
1,365
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.1B
$281K 0.08%
9,000
-4,500
-33% -$137K
NFLX icon
109
Netflix
NFLX
$311B
$273K 0.08%
4,500
– –
BX icon
110
Blackstone
BX
$118B
$270K 0.07%
+2,055
New +$257K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.07%
546
– –
INTC icon
112
Intel
INTC
$493B
$261K 0.07%
5,911
-311
-5% -$13.9K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$258K 0.07%
3,806
– –
LEN icon
114
Lennar Class A
LEN
$21.1B
$256K 0.07%
+1,539
New +$231K
HRB icon
115
H&R Block
HRB
$5.92B
$246K 0.07%
5,000
– –
SMCI icon
116
Super Micro Computer
SMCI
$20.4B
$242K 0.07%
+2,400
New +$176K
CSCO icon
117
Cisco
CSCO
$475B
$238K 0.07%
4,769
+10
+0.2% +$499
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.9B
$225K 0.06%
2,820
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.06%
9,790
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.06%
+1,300
New +$200K
WY icon
121
Weyerhaeuser
WY
$18B
$211K 0.06%
5,864
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$207K 0.06%
+2,050
New +$196K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$206K 0.06%
+1,362
New +$195K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K 0.06%
+1,283
New +$194K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$203K 0.06%
5,129
+34
+0.7% +$1.32K
2 3 4
5
6

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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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MWP
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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.