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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
+13.58%
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
$259M
AUM Growth
+$20.9M
Cap. Flow
-$5.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.71M 0.66%
16,028
-65,070
-80% -$6.53M
ECL icon
27
Ecolab
ECL
$79.7B
$1.69M 0.65%
8,510
+100
+1% +$19.4K
WM icon
28
Waste Management
WM
$90.6B
$1.65M 0.64%
15,550
+190
+1% +$19.2K
T icon
29
AT&T
T
$165B
$1.48M 0.57%
64,814
+4,854
+8% +$111K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$1.38M 0.53%
11,205
+2,110
+23% +$241K
IBM icon
31
IBM
IBM
$223B
$1.32M 0.51%
11,419
– –
PFE icon
32
Pfizer
PFE
$154B
$1.29M 0.5%
41,509
+2,446
+6% +$83.1K
PHG icon
33
Philips
PHG
$26.3B
$1.28M 0.5%
33,758
-685
-2% -$23.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.49%
8,131
– –
NSC icon
35
Norfolk Southern
NSC
$75B
$1.25M 0.48%
7,100
– –
PAYX icon
36
Paychex
PAYX
$43.1B
$1.2M 0.46%
15,798
+1,183
+8% +$82K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.45%
39,744
-653,752
-94% -$19.2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.45%
6,520
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.14M 0.44%
28,609
-4,160
-13% -$156K
CVS icon
40
CVS Health
CVS
$122B
$1.14M 0.44%
+17,560
New +$1.11M
MDT icon
41
Medtronic
MDT
$114B
$1.12M 0.43%
12,243
+5
+0% +$479
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.43%
41,550
+800
+2% +$21.3K
CSX icon
43
CSX Corp
CSX
$92.8B
$1.1M 0.43%
47,541
– –
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.42%
41,705
+800
+2% +$20.8K
CVX icon
45
Chevron
CVX
$382B
$1.08M 0.42%
12,110
+439
+4% +$39.3K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.41%
40,560
+2,125
+6% +$55.8K
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.41%
38,400
+800
+2% +$22K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$1.06M 0.41%
15,736
– –
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.41%
40,510
+2,085
+5% +$53.8K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$1.05M 0.4%
26,834
+7,234
+37% +$275K
1
2
3 4 5

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MCM
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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2020 Portfolio in Review

As of Q2 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2020 filing shows 7 new, 45 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $25.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $19.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $8.64M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $259M portfolio in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 8 in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.