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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
+176.48%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.5M 8.78%
653,534
-7,415
-1% -$377K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$25.6M 6.5%
451,693
-16,460
-4% -$893K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1M 5.62%
111,475
-6,064
-5% -$1.15M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$20.1M 5.11%
416,666
+20,024
+5% +$951K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$19.7M 5%
82,856
-719
-0.9% -$163K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.4M 4.68%
362,416
+93,920
+35% +$4.75M
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$15.8M 4.01%
331,497
-21,479
-6% -$1.01M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$15.3M 3.9%
239,370
-49,212
-17% -$3.05M
AAPL icon
9
Apple
AAPL
$4.54T
$14.8M 3.76%
63,389
-161
-0.3% -$36K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 3.55%
211,824
-1,244
-0.6% -$78.1K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$13.9M 3.54%
50,320
+24
+0% +$6.41K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$12.6M 3.22%
21,921
+383
+2% +$213K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$11.6M 2.95%
23,753
+286
+1% +$135K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.68M 2.46%
115,014
+535
+0.5% +$43.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.15M 2.33%
90,892
-756
-0.8% -$75.9K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.13M 1.81%
59,268
-3,383
-5% -$390K
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.71M 1.45%
13,279
-224
-2% -$95.8K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.39M 1.37%
64,739
+2,615
+4% +$209K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.02M 1.28%
68,405
+340
+0.5% +$24K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$4.39M 1.12%
26,273
-299
-1% -$50.6K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.2M 1.07%
141,154
+15,444
+12% +$444K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.05M 1.03%
169,338
+42,411
+33% +$976K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.46M 0.88%
17,249
-58
-0.3% -$11.1K
JPM icon
24
JPMorgan Chase
JPM
$955B
$3.34M 0.85%
15,854
+105
+0.7% +$22.1K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.27M 0.83%
64,249
+50,250
+359% +$2.55M
1
2 3 4 5

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MC
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MCA
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PWMG
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WWG
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HIM
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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.