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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.09M 0.39%
28,706
-2,800
-9% -$103K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.05M 0.37%
+21,225
New +$1.04M
CMCSA icon
53
Comcast
CMCSA
$91.1B
$1.03M 0.37%
29,506
+267
+0.9% +$8.83K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.03M 0.37%
9,378
– –
BAC icon
55
Bank of America
BAC
$448B
$1M 0.35%
30,219
+300
+1% +$10.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$993K 0.35%
+12,042
New +$998K
PEP icon
57
PepsiCo
PEP
$189B
$960K 0.34%
5,315
-240
-4% -$42.8K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$954K 0.34%
37,050
-4,500
-11% -$115K
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$946K 0.34%
37,305
-4,400
-11% -$111K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$907K 0.32%
34,400
-4,000
-10% -$105K
ADI icon
61
Analog Devices
ADI
$188B
$902K 0.32%
+5,502
New +$859K
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$882K 0.31%
35,000
-4,500
-11% -$112K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$876K 0.31%
13,780
– –
CI icon
64
Cigna
CI
$72.3B
$823K 0.29%
2,485
-750
-23% -$237K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$751K 0.27%
42,174
-5,712
-12% -$101K
ONEY icon
66
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$695K 0.25%
+7,412
New +$688K
IBM icon
67
IBM
IBM
$225B
$625K 0.22%
4,437
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$616K 0.22%
1,611
-6,412
-80% -$2.46M
PSX icon
69
Phillips 66
PSX
$89.5B
$615K 0.22%
5,910
– –
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$611K 0.22%
24,350
-4,000
-14% -$99K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$597K 0.21%
8,300
-800
-9% -$60.3K
ORCL icon
72
Oracle
ORCL
$419B
$539K 0.19%
6,592
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$526K 0.19%
+37,840
New +$544K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$504K 0.18%
33,498
-2,667
-7% -$40.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$474K 0.17%
12,170
-250
-2% -$9.53K
1 2
3
4 5

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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.