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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
+2.08%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$369M
AUM Growth
+$4.66M
Cap. Flow
-$851K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
42
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.78M
2
PHM icon
Pultegroup
PHM
+$1.59M
3
AMAT icon
Applied Materials
AMAT
+$1.37M
4
KR icon
Kroger
KR
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$546K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.7M 8.86%
660,949
+9,371
+1% +$466K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$24.8M 6.72%
468,153
-25,567
-5% -$1.32M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.5M 5.82%
117,539
+520
+0.4% +$93.6K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.4M 4.98%
396,642
-2,087
-0.5% -$96K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$18.2M 4.94%
83,575
-596
-0.7% -$131K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$18M 4.88%
288,582
+5,532
+2% +$323K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16.4M 4.44%
352,976
+4,029
+1% +$186K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.6M 3.67%
268,496
+9,216
+4% +$464K
AAPL icon
9
Apple
AAPL
$4.5T
$13.4M 3.63%
63,550
-429
-0.7% -$80K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$13.3M 3.6%
50,296
+184
+0.4% +$46K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.9M 3.5%
213,068
+264
+0.1% +$16K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$885B
$11.8M 3.2%
21,538
+165
+0.8% +$86.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$470B
$11.2M 3.05%
23,467
+70
+0.3% +$31.5K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.22M 2.5%
91,648
+5,437
+6% +$546K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.02M 2.45%
114,479
+229
+0.2% +$18.2K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$7.04M 1.91%
62,651
-3,341
-5% -$362K
MSFT icon
17
Microsoft
MSFT
$3.63T
$6.04M 1.64%
13,503
+3
+0% +$1.27K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$4.87M 1.32%
26,572
+116
+0.4% +$19.7K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.85M 1.31%
62,124
+203
+0.3% +$15.3K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.66M 1.26%
68,065
-518
-0.8% -$35.9K
NVDA icon
21
NVIDIA
NVDA
$5.05T
$3.61M 0.98%
29,185
+1,675
+6% +$169K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$3.45M 0.94%
125,710
-100
-0.1% -$2.76K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.19M 0.86%
15,749
+260
+2% +$50.8K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.16M 0.86%
17,307
+740
+4% +$137K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.81%
7,376
– –
1
2 3 4 5

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MC
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MCA
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RFG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2024 Portfolio in Review

As of Q2 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2024 filing shows 3 new, 42 increased, 20 reduced and 12 closed positions. Its largest new stake was McKesson: 3,205 shares worth $1.87M. The largest sale was Juniper Networks, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2024 buy was McKesson: 3,205 shares worth $1.87M.
  • Roof Eidam Maycock Peralta (REMP) added most to Applied Materials in Q2 2024, an estimated $1.37M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Juniper Networks in Q2 2024, selling an estimated $1.77M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $369M portfolio in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 12 in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.