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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
+5.41%
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
$260M
AUM Growth
+$14.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$847K
3
CMCSA icon
Comcast
CMCSA
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.26M
2
CSCO icon
Cisco
CSCO
+$951K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$493K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.43%
42,810
– –
ETN icon
52
Eaton
ETN
$174B
$1.07M 0.41%
11,317
+115
+1% +$10.2K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.41%
40,375
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$1.05M 0.4%
7,184
– –
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.4%
40,600
– –
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.4%
40,325
– –
TPL icon
57
Texas Pacific Land
TPL
$24.1B
$957K 0.37%
11,025
– –
ABB
58
DELISTED
ABB Ltd
ABB
$953K 0.37%
39,550
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$948K 0.37%
30,235
– –
XOM icon
60
ExxonMobil
XOM
$660B
$906K 0.35%
12,983
+120
+0.9% +$8.3K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$899K 0.35%
33,100
+31,200
+1,642% +$847K
TKR icon
62
Timken Company
TKR
$8.79B
$867K 0.33%
15,400
– –
CI icon
63
Cigna
CI
$73.4B
$839K 0.32%
4,105
– –
CMCSA icon
64
Comcast
CMCSA
$89B
$818K 0.32%
+18,195
New +$810K
PEP icon
65
PepsiCo
PEP
$188B
$800K 0.31%
5,857
+50
+0.9% +$6.8K
WYNN icon
66
Wynn Resorts
WYNN
$10.5B
$787K 0.3%
5,665
– –
JPM icon
67
JPMorgan Chase
JPM
$952B
$776K 0.3%
5,567
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$776K 0.3%
8,790
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$760K 0.29%
11,836
+200
+2% +$11.5K
IYW icon
70
iShares US Technology ETF
IYW
$25.4B
$751K 0.29%
12,920
– –
ALV icon
71
Autoliv
ALV
$8.92B
$732K 0.28%
8,675
– –
COP icon
72
ConocoPhillips
COP
$148B
$692K 0.27%
10,638
– –
MMM icon
73
3M
MMM
$93.7B
$672K 0.26%
4,557
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$604K 0.23%
23,930
– –
BA icon
75
Boeing
BA
$184B
$580K 0.22%
1,780
+740
+71% +$262K
1 2
3
4 5

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MCA
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PWMG
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2019 Portfolio in Review

As of Q4 2019, Roof Eidam Maycock Peralta (REMP) held 123 positions worth $260M, up 5.8% from $246M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2019 filing shows 4 new, 36 increased, 24 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 10,115 shares worth $1.18M. The largest sale was Travelers Companies, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2019 buy was United Parcel Service: 10,115 shares worth $1.18M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2019, an estimated $847K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $605K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Travelers Companies in Q4 2019, selling an estimated $1.26M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $260M portfolio in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 17 in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.8% quarter-over-quarter to $260M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2019, filed 17 Jan 2020.