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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
+2.9%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$16.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
T icon
AT&T
T
+$939K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$1.92M 0.79%
16,670
-790
-5% -$85.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.74%
33,340
-1,200
-3% -$69.2K
DIS icon
28
Walt Disney
DIS
$181B
$1.78M 0.73%
12,730
-75
-0.6% -$9.95K
V icon
29
Visa
V
$677B
$1.77M 0.73%
10,190
-65
-0.6% -$10.6K
ECL icon
30
Ecolab
ECL
$79.9B
$1.74M 0.72%
8,835
-1,175
-12% -$218K
INTC icon
31
Intel
INTC
$513B
$1.65M 0.68%
34,540
-640
-2% -$31.7K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.57M 0.64%
57,156
-386,800
-87% -$10.4M
IBM icon
33
IBM
IBM
$224B
$1.57M 0.64%
11,900
– –
MSI icon
34
Motorola Solutions
MSI
$77.4B
$1.57M 0.64%
9,390
-760
-7% -$114K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.55M 0.63%
11,108
-527
-5% -$72.9K
T icon
36
AT&T
T
$163B
$1.47M 0.6%
58,105
+39,168
+207% +$939K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.44M 0.59%
7,200
– –
AMGN icon
38
Amgen
AMGN
$222B
$1.42M 0.58%
7,715
-835
-10% -$150K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.57%
32,505
+4,055
+14% +$172K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.54%
31,760
+2,340
+8% +$95.8K
CSX icon
41
CSX Corp
CSX
$93.1B
$1.31M 0.54%
51,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.53%
6,095
– –
USB icon
43
US Bancorp
USB
$99.6B
$1.27M 0.52%
24,257
+650
+3% +$33.5K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.24M 0.51%
14,200
-980
-6% -$81.8K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.24M 0.51%
15,090
+395
+3% +$33.3K
MDT icon
46
Medtronic
MDT
$112B
$1.21M 0.5%
12,428
+420
+3% +$38.3K
PHG icon
47
Philips
PHG
$26.1B
$1.2M 0.49%
34,594
-831
-2% -$26.7K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.46%
42,700
– –
CVX icon
49
Chevron
CVX
$366B
$1.12M 0.46%
8,985
-925
-9% -$112K
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.45%
42,810
– –
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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Roof Eidam Maycock Peralta (REMP)'s Q2 2019 Portfolio in Review

As of Q2 2019, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $16.3M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Heartland Financial USA, Inc. worth $237K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2019 buy was Heartland Financial USA, Inc.: 5,309 shares worth $237K.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $1.95M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.4M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.68M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 45% of its $244M portfolio in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 4% quarter-over-quarter to $244M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2019, filed 22 Jul 2019.