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Erik Roemer

@Gerber, Llc

Latest period2024 - Q3ReportedManaged Assets$136.061MTotal holdings95
Assets growth rate7.03%Assets growth rate (2-Q avg)6.88%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Gerber, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Gerber, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 136.061M in assets, with a quarterly growth rate of 7.03% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Erik Roemer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
0.58%
$782,021
3,960 shares@ $197.49 avg price
VTVVanguard Index Fds
Recent Activity
Increased 20.16%
0.54%
$721,190
4,131 shares@ $174.59 avg price
AGGIshares Tr
Recent Activity
0.51%
$683,555
6,750 shares@ $101.27 avg price
AMATApplied Matls Inc
Recent Activity
0.47%
$637,064
3,153 shares@ $202.06 avg price
PGRProgressive Corp
Recent Activity
0.47%
$634,400
2,500 shares@ $253.76 avg price
MAMastercard Incorporated
Recent Activity
0.47%
$629,595
1,275 shares@ $493.8 avg price
INVAInnoviva Inc
Recent Activity
Decreased -10.2%
0.44%
$594,748
30,800 shares@ $19.31 avg price
JBLJabil Inc
Recent Activity
0.43%
$582,374
4,860 shares@ $119.84 avg price
PHOInvesco Exchange Traded Fd T
Recent Activity
0.42%
$566,225
8,027 shares@ $70.55 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.31%
0.42%
$557,902
972 shares@ $573.98 avg price