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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
+7.29%
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
$282M
AUM Growth
+$14.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$2.23M 0.79%
8,357
+1,383
+20% +$382K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.16M 0.77%
92,642
+49,646
+115% +$1.17M
ABT icon
28
Abbott
ABT
$190B
$2.09M 0.74%
+19,080
New +$1.98M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$2.06M 0.73%
39,790
-66,426
-63% -$3.32M
JPM icon
30
JPMorgan Chase
JPM
$961B
$2.02M 0.72%
15,076
+8
+0.1% +$1.01K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2M 0.71%
+33,066
New +$1.97M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.89M 0.67%
11,871
-385
-3% -$61.3K
V icon
33
Visa
V
$679B
$1.88M 0.67%
9,066
-511
-5% -$103K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.76M 0.62%
33,092
+25,635
+344% +$1.34M
PFE icon
35
Pfizer
PFE
$151B
$1.66M 0.59%
32,309
-1,159
-3% -$55.6K
DHR icon
36
Danaher
DHR
$146B
$1.56M 0.55%
+6,616
New +$1.53M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.55%
8,131
-783
-9% -$151K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.52M 0.54%
11,270
-105
-0.9% -$14.1K
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.51M 0.54%
16,440
-9,960
-38% -$921K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.45M 0.52%
5,896
-315
-5% -$74.5K
CB icon
41
Chubb
CB
$135B
$1.41M 0.5%
6,402
– –
UNP icon
42
Union Pacific
UNP
$173B
$1.4M 0.5%
6,750
-195
-3% -$40K
CVX icon
43
Chevron
CVX
$385B
$1.37M 0.48%
7,618
-1,324
-15% -$231K
CSX icon
44
CSX Corp
CSX
$92.3B
$1.36M 0.48%
43,845
– –
XOM icon
45
ExxonMobil
XOM
$658B
$1.33M 0.47%
12,074
– –
WM icon
46
Waste Management
WM
$91.4B
$1.31M 0.46%
+8,330
New +$1.34M
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.26M 0.45%
7,129
-12,296
-63% -$2.12M
ABB
48
DELISTED
ABB Ltd
ABB
$1.2M 0.42%
39,300
-2,000
-5% -$58.2K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$1.17M 0.42%
15,736
– –
COP icon
50
ConocoPhillips
COP
$151B
$1.13M 0.4%
9,560
– –
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 2022 Portfolio in Review

As of Q4 2022, Roof Eidam Maycock Peralta (REMP) held 126 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2022 filing shows 17 new, 18 increased, 49 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2022 buy was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Duke Energy in Q4 2022, selling an estimated $1.41M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $282M portfolio in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 17 new positions and closed 12 in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2022, filed 14 Feb 2023.