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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
+5.64%
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
$299M
AUM Growth
+$26.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$1.12M 0.37%
9,378
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.1M 0.37%
27,860
-11,391
-29% -$448K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.34%
19,968
-1,121
-5% -$56.3K
COP icon
54
ConocoPhillips
COP
$151B
$991K 0.33%
9,560
– –
PEP icon
55
PepsiCo
PEP
$188B
$984K 0.33%
5,312
– –
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$954K 0.32%
37,050
– –
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$951K 0.32%
37,305
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$930K 0.31%
13,780
– –
A icon
59
Agilent Technologies
A
$42.2B
$915K 0.31%
7,605
+80
+1% +$10.2K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$906K 0.3%
34,400
– –
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$881K 0.3%
35,000
– –
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.31B
$881K 0.29%
14,200
+7,500
+112% +$464K
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$798K 0.27%
31,850
+500
+2% +$12.6K
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$717K 0.24%
28,500
+13,500
+90% +$342K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$709K 0.24%
13,999
-33,800
-71% -$1.71M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$709K 0.24%
37,840
– –
TSLA icon
67
Tesla
TSLA
$1.32T
$630K 0.21%
2,405
+25
+1% +$5K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$627K 0.21%
35,940
+4,650
+15% +$76.8K
AMZN icon
69
Amazon
AMZN
$2.94T
$623K 0.21%
4,781
+199
+4% +$22.7K
IBM icon
70
IBM
IBM
$227B
$594K 0.2%
4,437
– –
PSX icon
71
Phillips 66
PSX
$88.8B
$564K 0.19%
5,910
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$70.6B
$561K 0.19%
3,682
– –
ORCL icon
73
Oracle
ORCL
$418B
$556K 0.19%
4,667
-825
-15% -$85.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$531K 0.18%
8,300
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$520K 0.17%
2,525
– –
1 2
3
4 5

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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
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PP
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2023 Portfolio in Review

As of Q2 2023, Roof Eidam Maycock Peralta (REMP) held 121 positions worth $299M, up 9.8% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.7M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $16.9M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $19.1M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $299M portfolio in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 4 in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2023, filed 1 Aug 2023.