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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
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$995K 0.37%
38,400
– –
COP icon
52
ConocoPhillips
COP
$151B
$978K 0.37%
9,560
– –
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$973K 0.36%
39,500
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$962K 0.36%
+7,458
New +$1.08M
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$914K 0.34%
42,996
+11,496
+36% +$274K
PEP icon
56
PepsiCo
PEP
$189B
$907K 0.34%
5,555
+2
+0% +$345
BAC icon
57
Bank of America
BAC
$448B
$904K 0.34%
29,919
+8,385
+39% +$280K
CI icon
58
Cigna
CI
$72.4B
$898K 0.34%
3,235
– –
CMCSA icon
59
Comcast
CMCSA
$91B
$858K 0.32%
29,239
+3,798
+15% +$142K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$829K 0.31%
+9,900
New +$922K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$786K 0.29%
13,780
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$762K 0.28%
+47,886
New +$845K
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$691K 0.26%
28,350
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$647K 0.24%
9,100
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$625K 0.23%
2,355
+150
+7% +$41.9K
IBM icon
66
IBM
IBM
$225B
$527K 0.2%
4,437
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$511K 0.19%
+36,165
New +$567K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.1B
$485K 0.18%
13,500
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$485K 0.18%
1,500
– –
PSX icon
70
Phillips 66
PSX
$89.5B
$477K 0.18%
5,910
– –
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$476K 0.18%
+20,296
New +$517K
AMZN icon
72
Amazon
AMZN
$2.94T
$461K 0.17%
4,080
+20
+0.5% +$2.53K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$453K 0.17%
12,420
-1,250
-9% -$50.8K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$431K 0.16%
2,525
– –
MMM icon
75
3M
MMM
$94.4B
$406K 0.15%
4,395
-198
-4% -$21.7K
1 2
3
4 5

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MCA
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PWMG
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PP
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HIM
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ACM
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NB
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MWP
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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.