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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
+5.24%
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
$272M
AUM Growth
-$10.1M
Cap. Flow
-$21.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.58M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$1.2M 0.44%
9,378
– –
ADI icon
52
Analog Devices
ADI
$188B
$1.18M 0.43%
5,980
+478
+9% +$85.7K
CMCSA icon
53
Comcast
CMCSA
$91B
$1.18M 0.43%
31,002
+1,496
+5% +$56.6K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$1.1M 0.41%
7,126
-3
-0% -$484
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.39%
21,089
-136
-0.6% -$6.83K
A icon
56
Agilent Technologies
A
$42.2B
$1.04M 0.38%
+7,525
New +$1.1M
PEP icon
57
PepsiCo
PEP
$189B
$968K 0.36%
5,312
-3
-0.1% -$524
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$958K 0.35%
37,050
– –
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$949K 0.35%
37,305
– –
COP icon
60
ConocoPhillips
COP
$151B
$948K 0.35%
9,560
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$932K 0.34%
13,780
– –
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$915K 0.34%
34,400
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$894K 0.33%
35,000
– –
IBMP icon
64
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$798K 0.29%
31,350
+7,000
+29% +$177K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$746K 0.27%
18,470
+6,300
+52% +$257K
ONEY icon
66
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$694K 0.26%
7,360
-52
-0.7% -$5.03K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$660K 0.24%
1,611
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$617K 0.23%
37,840
– –
PSX icon
69
Phillips 66
PSX
$89.5B
$599K 0.22%
5,910
– –
IBM icon
70
IBM
IBM
$225B
$582K 0.21%
4,437
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$575K 0.21%
8,300
– –
ORCL icon
72
Oracle
ORCL
$419B
$510K 0.19%
5,492
-1,100
-17% -$96.5K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$504K 0.19%
31,290
-2,208
-7% -$34.7K
TSLA icon
74
Tesla
TSLA
$1.31T
$494K 0.18%
2,380
+325
+16% +$56.7K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$492K 0.18%
2,525
– –
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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Roof Eidam Maycock Peralta (REMP)'s Q1 2023 Portfolio in Review

As of Q1 2023, Roof Eidam Maycock Peralta (REMP) held 120 positions worth $272M, down 3.6% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.2M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Mastercard worth $1.28M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2023 buy was Mastercard: 3,510 shares worth $1.28M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $2.6M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.97M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 6 in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 3.6% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2023, filed 16 May 2023.