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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$302K 0.09%
5,500
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
$297K 0.09%
1,179
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$293K 0.09%
12,110
-120,230
-91% -$2.89M
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.25B
$288K 0.09%
4,250
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$287K 0.09%
5,600
-3,900
-41% -$205K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.76B
$286K 0.09%
5,000
– –
HD icon
107
Home Depot
HD
$353B
$265K 0.08%
764
+2
+0.3% +$619
CAMT icon
108
Camtek
CAMT
$7.67B
$264K 0.08%
3,804
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$258K 0.08%
730
– –
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$247K 0.07%
3,806
+60
+2% +$3.67K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$246K 0.07%
+2,570
New +$209K
HRB icon
112
H&R Block
HRB
$5.92B
$242K 0.07%
5,000
– –
CSCO icon
113
Cisco
CSCO
$475B
$240K 0.07%
4,759
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.07%
546
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.07%
9,790
– –
AMAT icon
116
Applied Materials
AMAT
$417B
$221K 0.07%
+1,365
New +$201K
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$219K 0.07%
4,120
– –
NFLX icon
118
Netflix
NFLX
$311B
$219K 0.07%
+4,500
New +$196K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$212K 0.06%
+2,820
New +$199K
MCD icon
120
McDonald's
MCD
$194B
$205K 0.06%
+693
New +$189K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$204K 0.06%
+5,095
New +$183K
WY icon
122
Weyerhaeuser
WY
$18B
$204K 0.06%
+5,864
New +$182K
PHK
123
PIMCO High Income Fund
PHK
$875M
$77.4K 0.02%
15,517
– –
NVAX icon
124
Novavax
NVAX
$1.31B
$48K 0.01%
10,000
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-36,075
Closed -$2.71M
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 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.