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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
-4.96%
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
$268M
AUM Growth
-$3.57M
Cap. Flow
+$11.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$922K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$845K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$607K
3
ACN icon
Accenture
ACN
+$246K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.75%
7,498
+65
+0.9% +$18.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$1.86M 0.7%
6,974
+5,721
+457% +$1.73M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.76M 0.66%
12,256
+871
+8% +$138K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.71M 0.64%
33,999
-3,667
-10% -$185K
V icon
30
Visa
V
$677B
$1.7M 0.64%
9,577
+399
+4% +$81.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$1.67M 0.62%
4,644
+881
+23% +$352K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.6M 0.6%
8,914
-330
-4% -$65.8K
JPM icon
33
JPMorgan Chase
JPM
$963B
$1.57M 0.59%
15,068
+1,172
+8% +$134K
PFE icon
34
Pfizer
PFE
$152B
$1.47M 0.55%
33,468
+2
+0% +$97
DUK icon
35
Duke Energy
DUK
$95.9B
$1.41M 0.53%
15,125
+1,240
+9% +$133K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.39M 0.52%
11,375
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.35M 0.51%
6,945
+745
+12% +$165K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$1.3M 0.49%
6,211
– –
CVX icon
39
Chevron
CVX
$385B
$1.28M 0.48%
8,942
+4
+0% +$610
CSX icon
40
CSX Corp
CSX
$92.8B
$1.17M 0.44%
43,845
– –
CB icon
41
Chubb
CB
$134B
$1.16M 0.43%
6,402
+987
+18% +$187K
IYW icon
42
iShares US Technology ETF
IYW
$25.1B
$1.16M 0.43%
15,736
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.1M 0.41%
31,506
+2,800
+10% +$109K
INTC icon
44
Intel
INTC
$490B
$1.07M 0.4%
41,421
+7,080
+21% +$241K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.06M 0.4%
9,378
– –
ABB
46
DELISTED
ABB Ltd
ABB
$1.06M 0.4%
41,300
+2,000
+5% +$56.2K
IBMM
47
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.06M 0.4%
41,550
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.05M 0.39%
12,074
– –
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.05M 0.39%
41,705
– –
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.05M 0.39%
40,560
– –
1
2
3 4 5

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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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HIM
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MWAM
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ACM
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NB
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Roof Eidam Maycock Peralta (REMP)'s Q3 2022 Portfolio in Review

As of Q3 2022, Roof Eidam Maycock Peralta (REMP) held 112 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.7M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2022 buy was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.
  • Roof Eidam Maycock Peralta (REMP) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.74M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Accenture in Q3 2022, selling an estimated $246K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $268M portfolio in Q3 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 15 new positions and closed 3 in Q3 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2022, filed 14 Nov 2022.