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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
-9.93%
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
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.54M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
TGT icon
Target
TGT
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.91M 0.7%
37,666
– –
V icon
27
Visa
V
$675B
$1.81M 0.67%
9,178
– –
PFE icon
28
Pfizer
PFE
$154B
$1.75M 0.65%
33,466
+1
+0% +$51
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.64%
9,244
+1,113
+14% +$229K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.71M 0.63%
11,385
+841
+8% +$138K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.56M 0.58%
13,896
+55
+0.4% +$6.81K
DUK icon
32
Duke Energy
DUK
$94.5B
$1.49M 0.55%
+13,885
New +$1.53M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.47M 0.54%
11,375
-170
-1% -$24K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.53%
3,763
+826
+28% +$340K
NSC icon
35
Norfolk Southern
NSC
$75B
$1.41M 0.52%
6,211
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.32M 0.49%
6,200
-50
-0.8% -$11.4K
CVX icon
37
Chevron
CVX
$382B
$1.29M 0.48%
8,938
+256
+3% +$42.3K
INTC icon
38
Intel
INTC
$492B
$1.28M 0.47%
34,341
-100
-0.3% -$4.33K
CSX icon
39
CSX Corp
CSX
$92.8B
$1.27M 0.47%
43,845
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.3B
$1.26M 0.46%
15,736
– –
QCOM icon
41
Qualcomm
QCOM
$170B
$1.2M 0.44%
9,378
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.42%
28,706
– –
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.4%
41,550
– –
CB icon
44
Chubb
CB
$134B
$1.06M 0.39%
5,415
+35
+0.7% +$7.21K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.39%
41,705
– –
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.05M 0.39%
40,560
– –
ABB
47
DELISTED
ABB Ltd
ABB
$1.05M 0.39%
39,300
– –
XOM icon
48
ExxonMobil
XOM
$662B
$1.03M 0.38%
12,074
+400
+3% +$36.1K
IBMN
49
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.38%
38,400
– –
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1M 0.37%
39,500
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $271M, down 12% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2022 filing shows 2 new, 26 increased, 21 reduced and 10 closed positions. Its largest new stake was Duke Energy: 13,885 shares worth $1.49M. The largest sale was Costco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2022 buy was Duke Energy: 13,885 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $545K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Costco in Q2 2022, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $271M portfolio in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 10 in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $271M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.