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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
-3.25%
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
$304M
AUM Growth
+$5.05M
Cap. Flow
+$16.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.12M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.07B
$290K 0.1%
5,780
– –
ACN icon
102
Accenture
ACN
$110B
$281K 0.09%
916
+150
+20% +$47.3K
AMT icon
103
American Tower
AMT
$79B
$275K 0.09%
1,675
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.76B
$270K 0.09%
5,000
– –
BUD icon
105
AB InBev
BUD
$159B
$265K 0.09%
4,790
+265
+6% +$15K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$264K 0.09%
1,179
– –
ALL icon
107
Allstate
ALL
$66.3B
$258K 0.08%
+2,312
New +$252K
CSCO icon
108
Cisco
CSCO
$475B
$256K 0.08%
+4,759
New +$257K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.25B
$254K 0.08%
4,250
– –
BA icon
110
Boeing
BA
$184B
$244K 0.08%
1,274
+4
+0.3% +$875
CAMT icon
111
Camtek
CAMT
$7.67B
$237K 0.08%
+3,804
New +$188K
HD icon
112
Home Depot
HD
$353B
$230K 0.08%
762
+1
+0.1% +$322
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$225K 0.07%
3,746
– –
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$219K 0.07%
730
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.07%
9,790
– –
HRB icon
116
H&R Block
HRB
$5.92B
$215K 0.07%
+5,000
New +$185K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$215K 0.07%
+1,640
New +$212K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.07%
546
– –
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$203K 0.07%
4,120
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.07%
1,950
– –
T icon
121
AT&T
T
$168B
$169K 0.06%
11,226
+666
+6% +$9.76K
NVAX icon
122
Novavax
NVAX
$1.31B
$72.4K 0.02%
+10,000
New +$79.9K
PHK
123
PIMCO High Income Fund
PHK
$875M
$68.6K 0.02%
15,517
– –
A icon
124
Agilent Technologies
A
$42.2B
– –
-7,605
Closed -$915K
MCD icon
125
McDonald's
MCD
$194B
– –
-693
Closed -$207K
2 3 4
5
6

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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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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q3 2023 Portfolio in Review

As of Q3 2023, Roof Eidam Maycock Peralta (REMP) held 127 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $16.1M of net new capital in Q3 2023, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 25,850 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2023 buy was NVIDIA: 25,850 shares worth $1.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Short Duration Core Plus ETF in Q3 2023, an estimated $2.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Agilent Technologies in Q3 2023, selling an estimated $915K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $304M portfolio in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 4 in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2023, filed 19 Oct 2023.