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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
-1.06%
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
$377M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.29M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.94M |
| 3 |
Applied Industrial Technologies
AIT
|
+$1.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$951K |
| 5 |
WCC
WESCO International
WCC
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.72M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.12M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.71M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-5,500
| Closed | -$316K |
|
127
Novavax
NVAX
$1.31B
| – | – |
-10,000
| Closed | -$80.4K |
|
128
Starbucks
SBUX
$122B
| – | – |
-3,112
| Closed | -$284K |
|
|
129
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| – | – |
-41,081
| Closed | -$1.14M |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-10,280
| Closed | -$247K |
|
131
UnitedHealth
UNH
$365B
| – | – |
-405
| Closed | -$205K |
|
132
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-3,301
| Closed | -$421K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,920
| Closed | -$223K |
|
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Roof Eidam Maycock Peralta (REMP)'s Q1 2025 Portfolio in Review
As of Q1 2025, Roof Eidam Maycock Peralta (REMP) held 133 positions worth $377M, down 2.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Roof Eidam Maycock Peralta (REMP)'s Q1 2025 filing shows 7 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Applied Industrial Technologies: 6,260 shares worth $1.41M. The largest sale was Fidelity Total Bond ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Roof Eidam Maycock Peralta (REMP)'s largest Q1 2025 buy was Applied Industrial Technologies: 6,260 shares worth $1.41M.
- Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.29M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.12M.
- Roof Eidam Maycock Peralta (REMP) fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $2.72M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $377M portfolio in Q1 2025.
- Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 12 in Q1 2025.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.7% quarter-over-quarter to $377M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.