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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
+176.48%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$37.7M 9.73%
748,002
+385,586
+106% +$19.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$31.5M 8.12%
657,848
+4,314
+0.7% +$217K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$23.3M 6%
406,157
-45,536
-10% -$2.64M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$22M 5.69%
112,513
+1,038
+0.9% +$207K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$19.9M 5.13%
82,764
-92
-0.1% -$22.6K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$16.8M 4.35%
246,318
+6,948
+3% +$467K
AAPL icon
7
Apple
AAPL
$4.52T
$15.9M 4.1%
63,410
+21
+0% +$4.95K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$14.4M 3.71%
308,357
-23,140
-7% -$1.08M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 3.69%
216,268
+4,444
+2% +$302K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$13.9M 3.6%
48,288
-2,032
-4% -$581K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 3.29%
21,669
-252
-1% -$149K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$12M 3.09%
23,427
-326
-1% -$165K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 2.64%
102,044
+11,152
+12% +$1.12M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.07M 2.34%
119,134
+4,120
+4% +$328K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.7M 1.73%
55,077
-4,191
-7% -$514K
MSFT icon
16
Microsoft
MSFT
$3.62T
$5.6M 1.45%
13,289
+10
+0.1% +$4.26K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.16M 1.33%
63,731
-1,008
-2% -$84.3K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.09M 1.31%
100,349
+36,100
+56% +$1.83M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.42T
$4.99M 1.29%
26,183
-90
-0.3% -$15.9K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$4.1M 1.06%
137,965
-3,189
-2% -$97.4K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.94M 1.02%
166,511
-2,827
-2% -$68.5K
JPM icon
22
JPMorgan Chase
JPM
$958B
$3.47M 0.9%
14,494
-1,360
-9% -$317K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.45M 0.89%
17,431
+182
+1% +$37.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.82%
6,997
+21
+0.3% +$9.7K
V icon
25
Visa
V
$688B
$3.17M 0.82%
10,019
+14
+0.1% +$4.21K
1
2 3 4 5

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MCA
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PWMG
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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.