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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
+176.48%
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 Miscellaneous 75.31%
2 Technology 6.05%
3 Healthcare 4.72%
4 Industrials 4.21%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$26.7M 10.27%
528,711
-552
-0.1% -$27.9K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.1M 7.35%
290,980
+1,150
+0.4% +$73.9K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.2M 4.69%
163,519
+5,031
+3% +$375K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$11.4M 4.38%
83,072
+1,368
+2% +$181K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.4B
$11.2M 4.32%
120,859
+5,136
+4% +$476K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 4.26%
88,747
+4,971
+6% +$601K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.24M 3.56%
209,726
+9,326
+5% +$398K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$8.65M 3.33%
172,970
-9,675
-5% -$493K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$8.65M 3.33%
120,080
+2,075
+2% +$144K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.63M 3.32%
72,430
+1,345
+2% +$155K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$7.88M 3.03%
62,731
+64
+0.1% +$7.77K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$7.86M 3.03%
65,605
-5,245
-7% -$605K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$7.04M 2.71%
243,530
-12,192
-5% -$347K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$6.12M 2.36%
201,642
+11,250
+6% +$325K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$5.96M 2.3%
35,993
+1,936
+6% +$308K
AAPL icon
16
Apple
AAPL
$4.86T
$4.72M 1.82%
64,308
+1,152
+2% +$74.1K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$3.67M 1.41%
103,470
+2,200
+2% +$76.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.38M 1.3%
76,105
+119
+0.2% +$5.04K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.07M 1.18%
159,192
-165
-0.1% -$3.09K
PFE icon
20
Pfizer
PFE
$157B
$2.69M 1.04%
72,352
+106
+0.1% +$3.78K
MSFT icon
21
Microsoft
MSFT
$3.67T
$2.53M 0.97%
16,040
+271
+2% +$39.8K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$2.41M 0.93%
47,695
+695
+1% +$35.1K
UNH icon
23
UnitedHealth
UNH
$340B
$2.31M 0.89%
7,875
+10
+0.1% +$2.62K
INTC icon
24
Intel
INTC
$538B
$2.21M 0.85%
36,928
+1,868
+5% +$105K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 0.83%
32,140
-200
-0.6% -$12.9K
1
2 3 4 5

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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.