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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
CAMT icon
101
Camtek
CAMT
$7.49B
$293K 0.08%
3,631
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.77B
$291K 0.08%
5,000
– –
SBUX icon
103
Starbucks
SBUX
$121B
$284K 0.07%
3,112
-25
-0.8% -$2.42K
CSCO icon
104
Cisco
CSCO
$474B
$282K 0.07%
4,759
– –
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$269K 0.07%
2,570
– –
GEV icon
106
GE Vernova
GEV
$268B
$267K 0.07%
812
-121
-13% -$37.8K
AMT icon
107
American Tower
AMT
$79.2B
$266K 0.07%
1,450
– –
HRB icon
108
H&R Block
HRB
$5.84B
$264K 0.07%
5,000
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$260K 0.07%
3,933
+69
+2% +$4.79K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$258K 0.07%
1,364
+2
+0.1% +$350
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$247K 0.06%
10,280
-1,830
-15% -$44.3K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$226K 0.06%
2,050
– –
WMT icon
113
Walmart Inc
WMT
$896B
$225K 0.06%
2,493
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$223K 0.06%
1,920
– –
TRGP icon
115
Targa Resources
TRGP
$57.3B
$221K 0.06%
+1,240
New +$222K
DTE icon
116
DTE Energy
DTE
$28.6B
$215K 0.06%
1,783
– –
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18.2B
$215K 0.06%
6,750
– –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$214K 0.06%
5,274
+56
+1% +$2.42K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.06%
2,820
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.05%
1,283
– –
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$207K 0.05%
+5,363
New +$206K
UNM icon
122
Unum
UNM
$14.4B
$207K 0.05%
+2,830
New +$195K
UNH icon
123
UnitedHealth
UNH
$367B
$205K 0.05%
405
– –
MCD icon
124
McDonald's
MCD
$193B
$201K 0.05%
693
– –
PG icon
125
Procter & Gamble
PG
$337B
$201K 0.05%
1,196
-1,765
-60% -$301K
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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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.