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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.76B
$325K 0.08%
5,000
– –
KKR icon
102
KKR & Co
KKR
$99.6B
$322K 0.08%
+2,465
New +$292K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$320K 0.08%
2,570
– –
NFLX icon
104
Netflix
NFLX
$311B
$319K 0.08%
4,500
– –
HRB icon
105
H&R Block
HRB
$5.92B
$318K 0.08%
5,000
– –
SBUX icon
106
Starbucks
SBUX
$122B
$306K 0.08%
3,137
+25
+0.8% +$2.15K
T icon
107
AT&T
T
$168B
$300K 0.08%
+13,615
New +$271K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$297K 0.08%
12,110
– –
CAMT icon
109
Camtek
CAMT
$7.67B
$290K 0.07%
3,631
-173
-5% -$16.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$290K 0.07%
5,600
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.07%
546
– –
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$281K 0.07%
3,864
– –
CSCO icon
113
Cisco
CSCO
$475B
$253K 0.06%
4,759
– –
GEV icon
114
GE Vernova
GEV
$269B
$238K 0.06%
+933
New +$179K
UNH icon
115
UnitedHealth
UNH
$365B
$237K 0.06%
405
-75
-16% -$42.4K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.1B
$237K 0.06%
+6,750
New +$212K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
$236K 0.06%
2,820
– –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$233K 0.06%
+5,218
New +$220K
DTE icon
119
DTE Energy
DTE
$28.6B
$229K 0.06%
+1,783
New +$215K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.2T
$226K 0.06%
1,362
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$223K 0.06%
2,050
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$217K 0.06%
+1,920
New +$211K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.05%
+1,283
New +$208K
MCD icon
124
McDonald's
MCD
$194B
$211K 0.05%
+693
New +$191K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.49B
$203K 0.05%
+780
New +$191K
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 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.