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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.7M 8.98%
651,578
+135,206
+26% +$6.53M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$26.1M 7.17%
493,720
-5,633
-1% -$284K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.4M 5.87%
117,019
+1,719
+1% +$302K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$19.2M 5.28%
84,171
+2,132
+3% +$459K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$18.6M 5.11%
398,729
+27,251
+7% +$1.27M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$16.2M 4.46%
283,050
+10,614
+4% +$584K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16.2M 4.46%
348,947
-5
-0% -$232
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.3M 3.65%
212,804
-60
-0% -$3.55K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.1M 3.59%
259,280
+6,307
+2% +$318K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$12.4M 3.4%
50,112
-475
-0.9% -$112K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$11.2M 3.09%
21,373
+917
+4% +$459K
AAPL icon
12
Apple
AAPL
$4.53T
$11M 3.01%
63,979
-4,758
-7% -$865K
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$10.4M 2.85%
23,397
+450
+2% +$193K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.13M 2.51%
114,250
+300
+0.3% +$23K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.67M 2.38%
86,211
+9,465
+12% +$948K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$7.2M 1.98%
65,992
-2,089
-3% -$218K
MSFT icon
17
Microsoft
MSFT
$3.68T
$5.68M 1.56%
13,500
+98
+0.7% +$39.7K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.72M 1.3%
68,583
-2,470
-3% -$165K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.72M 1.3%
61,921
-209
-0.3% -$15.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.38T
$4.03M 1.11%
26,456
+729
+3% +$105K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$3.59M 0.99%
125,810
+4,930
+4% +$134K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.18M 0.87%
16,567
+592
+4% +$107K
JPM icon
23
JPMorgan Chase
JPM
$948B
$3.1M 0.85%
15,489
+197
+1% +$35.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.1M 0.85%
7,376
-2
-0% -$787
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$2.91M 0.8%
48,195
+3,040
+7% +$177K
1
2 3 4 5

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MCM
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MC
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MCA
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PWMG
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PP
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HIM
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CTAF
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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.