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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
+9.39%
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
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$994K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$962K 0.29%
37,098
+48
+0.1% +$1.24K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$952K 0.29%
18,648
-405
-2% -$19.9K
PFE icon
53
Pfizer
PFE
$152B
$930K 0.28%
32,316
+2
+0% +$60
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.31B
$917K 0.28%
14,200
– –
IBMN
55
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$914K 0.27%
34,450
+50
+0.1% +$1.31K
PEP icon
56
PepsiCo
PEP
$189B
$902K 0.27%
5,312
– –
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$894K 0.27%
35,048
+48
+0.1% +$1.21K
QCOM icon
58
Qualcomm
QCOM
$171B
$879K 0.26%
6,079
-4,768
-44% -$591K
PSA icon
59
Public Storage
PSA
$60.7B
$859K 0.26%
2,815
-879
-24% -$233K
COP icon
60
ConocoPhillips
COP
$151B
$840K 0.25%
7,233
-3,364
-32% -$394K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$811K 0.24%
31,906
+56
+0.2% +$1.39K
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$807K 0.24%
31,549
+49
+0.2% +$1.22K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$800K 0.24%
19,455
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$793K 0.24%
38,240
+400
+1% +$7.74K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$777K 0.23%
3,286
-3,770
-53% -$790K
CSX icon
66
CSX Corp
CSX
$92.5B
$771K 0.23%
22,245
-31,200
-58% -$994K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$739K 0.22%
39,315
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$726K 0.22%
4,781
– –
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$710K 0.21%
13,999
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.6B
$644K 0.19%
3,682
– –
PSX icon
71
Phillips 66
PSX
$89.5B
$632K 0.19%
4,747
-1,681
-26% -$201K
IBM icon
72
IBM
IBM
$225B
$629K 0.19%
3,845
-2,152
-36% -$325K
LLY icon
73
Eli Lilly
LLY
$1.08T
$624K 0.19%
1,070
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$602K 0.18%
+7,582
New +$559K
TSLA icon
75
Tesla
TSLA
$1.31T
$596K 0.18%
2,398
– –
1 2
3
4 5

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Roof Eidam Maycock Peralta (REMP)'s Q4 2023 Portfolio in Review

As of Q4 2023, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $333M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2023 filing shows 8 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $5.83M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.89M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.71M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $333M portfolio in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.7% quarter-over-quarter to $333M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.