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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
+5.41%
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
$260M
AUM Growth
+$14.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$847K
3
CMCSA icon
Comcast
CMCSA
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.26M
2
CSCO icon
Cisco
CSCO
+$951K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$493K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.91M 0.74%
4,909
-100
-2% -$38.4K
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.91M 0.74%
76,207
-111
-0.1% -$2.78K
AMGN icon
28
Amgen
AMGN
$222B
$1.86M 0.72%
7,710
+5
+0.1% +$1.1K
WM icon
29
Waste Management
WM
$91B
$1.83M 0.71%
16,085
-85
-0.5% -$9.6K
T icon
30
AT&T
T
$163B
$1.8M 0.69%
61,036
+631
+1% +$18.2K
V icon
31
Visa
V
$677B
$1.74M 0.67%
9,275
-115
-1% -$20.7K
DIS icon
32
Walt Disney
DIS
$181B
$1.72M 0.66%
11,895
-60
-0.5% -$8.38K
ECL icon
33
Ecolab
ECL
$79.9B
$1.68M 0.65%
8,680
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.59%
34,120
+100
+0.3% +$4.29K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.58%
54,970
+136
+0.2% +$3.76K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.47M 0.57%
32,765
-670
-2% -$28.8K
IBM icon
37
IBM
IBM
$224B
$1.47M 0.57%
11,471
-429
-4% -$55.8K
MSI icon
38
Motorola Solutions
MSI
$77.4B
$1.45M 0.56%
9,015
-75
-0.8% -$12.3K
USB icon
39
US Bancorp
USB
$99.6B
$1.44M 0.55%
24,242
+55
+0.2% +$3.18K
MDT icon
40
Medtronic
MDT
$112B
$1.42M 0.55%
12,478
-100
-0.8% -$11K
CVX icon
41
Chevron
CVX
$366B
$1.35M 0.52%
11,171
+2,261
+25% +$266K
PHG icon
42
Philips
PHG
$26.1B
$1.34M 0.52%
34,594
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.34M 0.52%
6,900
-300
-4% -$56.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.51%
8,131
+1,257
+18% +$197K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.26M 0.49%
14,865
-250
-2% -$21.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.48%
5,555
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.18M 0.46%
+10,115
New +$1.2M
HD icon
48
Home Depot
HD
$355B
$1.17M 0.45%
5,374
+136
+3% +$30.8K
CSX icon
49
CSX Corp
CSX
$93.1B
$1.15M 0.44%
47,541
-3,459
-7% -$81.8K
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.43%
42,700
– –
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 2019 Portfolio in Review

As of Q4 2019, Roof Eidam Maycock Peralta (REMP) held 123 positions worth $260M, up 5.8% from $246M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2019 filing shows 4 new, 36 increased, 24 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 10,115 shares worth $1.18M. The largest sale was Travelers Companies, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2019 buy was United Parcel Service: 10,115 shares worth $1.18M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2019, an estimated $847K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $605K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Travelers Companies in Q4 2019, selling an estimated $1.26M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $260M portfolio in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 17 in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.8% quarter-over-quarter to $260M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2019, filed 17 Jan 2020.