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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
+5.41%
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
$260M
AUM Growth
+$14.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$847K
3
CMCSA icon
Comcast
CMCSA
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.26M
2
CSCO icon
Cisco
CSCO
+$951K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$493K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$565K 0.22%
9,630
-4,905
-34% -$285K
PSX icon
77
Phillips 66
PSX
$86B
$486K 0.19%
4,360
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$474K 0.18%
5,880
-400
-6% -$32.3K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.37B
$460K 0.18%
9,193
-235
-2% -$10.9K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$445K 0.17%
7,610
– –
SBUX icon
81
Starbucks
SBUX
$119B
$413K 0.16%
4,700
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$401K 0.15%
2,525
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.8B
$390K 0.15%
6,890
-525
-7% -$30.5K
PG icon
84
Procter & Gamble
PG
$340B
$389K 0.15%
3,111
+50
+2% +$6.12K
BUD icon
85
AB InBev
BUD
$164B
$375K 0.14%
4,575
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$361K 0.14%
6,105
-1,055
-15% -$63.3K
VFC icon
87
VF Corp
VFC
$5.86B
$352K 0.14%
3,530
– –
AMZN icon
88
Amazon
AMZN
$3T
$344K 0.13%
3,720
– –
GE icon
89
GE Aerospace
GE
$380B
$337K 0.13%
6,054
-332
-5% -$17.2K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$334K 0.13%
2,740
– –
ORCL icon
91
Oracle
ORCL
$435B
$325K 0.13%
6,125
– –
SLB icon
92
SLB Ltd
SLB
$78.9B
$322K 0.12%
8,000
– –
KO icon
93
Coca-Cola
KO
$374B
$315K 0.12%
5,696
– –
AMT icon
94
American Tower
AMT
$78.8B
$301K 0.12%
1,309
+5
+0.4% +$1.09K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$17.5B
$301K 0.12%
10,114
+34
+0.3% +$1.02K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.7B
$297K 0.11%
3,166
– –
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K 0.1%
5,309
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$256K 0.1%
+1,204
New +$241K
DTE icon
99
DTE Energy
DTE
$28.5B
$232K 0.09%
2,095
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$231K 0.09%
11,500
– –
1 2 3
4
5

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MCM
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MCA
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PWMG
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2019 Portfolio in Review

As of Q4 2019, Roof Eidam Maycock Peralta (REMP) held 123 positions worth $260M, up 5.8% from $246M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2019 filing shows 4 new, 36 increased, 24 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 10,115 shares worth $1.18M. The largest sale was Travelers Companies, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2019 buy was United Parcel Service: 10,115 shares worth $1.18M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2019, an estimated $847K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $605K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Travelers Companies in Q4 2019, selling an estimated $1.26M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $260M portfolio in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 17 in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.8% quarter-over-quarter to $260M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2019, filed 17 Jan 2020.