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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
+5.64%
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
$299M
AUM Growth
+$26.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.51M 0.84%
7,367
+69
+0.9% +$22.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.46M 0.82%
14,888
+1,241
+9% +$195K
V icon
28
Visa
V
$675B
$2.25M 0.75%
9,468
+283
+3% +$64.8K
JPM icon
29
JPMorgan Chase
JPM
$956B
$2.23M 0.75%
15,307
-350
-2% -$48.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.15M 0.72%
28,970
-23,199
-44% -$1.7M
ABT icon
31
Abbott
ABT
$188B
$2.12M 0.71%
19,466
+180
+0.9% +$19.2K
UNH icon
32
UnitedHealth
UNH
$371B
$2.07M 0.69%
4,314
-13
-0.3% -$6.36K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.6%
8,131
– –
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$1.71M 0.57%
15,736
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.56M 0.52%
11,270
– –
CSX icon
36
CSX Corp
CSX
$92.8B
$1.5M 0.5%
43,845
– –
MA icon
37
Mastercard
MA
$493B
$1.46M 0.49%
3,723
+213
+6% +$79.9K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$1.38M 0.46%
5,527
+180
+3% +$42.2K
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.36M 0.46%
+43,465
New +$1.34M
ROCK icon
40
Gibraltar Industries
ROCK
$1.45B
$1.35M 0.45%
+21,495
New +$1.16M
NSC icon
41
Norfolk Southern
NSC
$75B
$1.34M 0.45%
5,896
– –
XOM icon
42
ExxonMobil
XOM
$662B
$1.29M 0.43%
12,074
– –
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.29M 0.43%
11,965
-2,770
-19% -$283K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$1.28M 0.43%
30,822
-180
-0.6% -$7.15K
CVX icon
45
Chevron
CVX
$382B
$1.23M 0.41%
7,814
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.4%
14,357
-90
-0.6% -$7.37K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.2M 0.4%
7,231
+105
+1% +$16.9K
PFE icon
48
Pfizer
PFE
$154B
$1.19M 0.4%
32,312
+1
+0% +$39
ADI icon
49
Analog Devices
ADI
$187B
$1.16M 0.39%
5,930
-50
-0.8% -$9.26K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.38%
2,582
+971
+60% +$408K
1
2
3 4 5

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MCA
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PWMG
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PP
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Roof Eidam Maycock Peralta (REMP)'s Q2 2023 Portfolio in Review

As of Q2 2023, Roof Eidam Maycock Peralta (REMP) held 121 positions worth $299M, up 9.8% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.7M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $16.9M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $19.1M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $299M portfolio in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 4 in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2023, filed 1 Aug 2023.