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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
+9.39%
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
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$994K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.6M 0.78%
15,292
– –
V icon
27
Visa
V
$675B
$2.46M 0.74%
9,433
-100
-1% -$24.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.37M 0.71%
9,986
-65
-0.6% -$14.4K
UNH icon
29
UnitedHealth
UNH
$371B
$2.36M 0.71%
4,490
-80
-2% -$42.7K
ABT icon
30
Abbott
ABT
$188B
$2.1M 0.63%
19,041
-400
-2% -$40K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.04M 0.61%
26,095
– –
ROCK icon
32
Gibraltar Industries
ROCK
$1.45B
$1.8M 0.54%
22,775
-310
-1% -$21.2K
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$1.74M 0.52%
14,165
-3,899
-22% -$442K
MA icon
34
Mastercard
MA
$493B
$1.68M 0.51%
3,948
+10
+0.3% +$4.02K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$1.68M 0.51%
36,549
+23,100
+172% +$1.02M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.52M 0.46%
10,500
-770
-7% -$103K
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$1.48M 0.44%
5,647
-20
-0.4% -$4.79K
CVX icon
38
Chevron
CVX
$382B
$1.4M 0.42%
9,401
-413
-4% -$62.5K
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.38M 0.42%
11,914
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.4%
2,833
+168
+6% +$74.8K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$1.34M 0.4%
30,597
-755
-2% -$32.4K
JNPR
42
DELISTED
Juniper Networks
JNPR
$1.29M 0.39%
43,887
-950
-2% -$26.1K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.28M 0.38%
25,880
+30
+0.1% +$1.39K
ADI icon
44
Analog Devices
ADI
$187B
$1.25M 0.38%
6,306
-110
-2% -$19.6K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.23M 0.37%
17,780
+1,830
+11% +$121K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.14M 0.34%
28,275
+415
+1% +$16K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.13M 0.34%
7,231
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.05M 0.31%
10,454
-2,340
-18% -$246K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.31%
11,613
-2,749
-19% -$218K
UNP icon
50
Union Pacific
UNP
$174B
$982K 0.3%
4,000
– –
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 2023 Portfolio in Review

As of Q4 2023, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $333M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2023 filing shows 8 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $5.83M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.89M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.71M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $333M portfolio in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.7% quarter-over-quarter to $333M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.