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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
+5.64%
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
$299M
AUM Growth
+$26.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22M 7.37%
476,754
+26,175
+6% +$1.2M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$21.1M 7.08%
477,489
+402,526
+537% +$16.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.3M 6.45%
118,592
-198
-0.2% -$31K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.8M 5.29%
339,360
+39,050
+13% +$1.84M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.4M 5.15%
77,247
+1,776
+2% +$336K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$13.8M 4.62%
+301,440
New +$13.9M
AAPL icon
7
Apple
AAPL
$4.46T
$13.5M 4.53%
69,735
-2,506
-3% -$437K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$12.6M 4.23%
268,086
+9,930
+4% +$431K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 3.69%
200,200
+9,892
+5% +$519K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$10.3M 3.44%
+49,639
New +$9.65M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.96M 2.67%
109,198
+4,060
+4% +$296K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$7.95M 2.66%
21,514
+10,040
+88% +$3.38M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$7.67M 2.57%
17,219
+2,419
+16% +$1.02M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.66M 2.23%
132,827
-26,492
-17% -$1.33M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$5.19M 1.74%
55,429
-136
-0.2% -$12.1K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.55M 1.52%
13,353
-960
-7% -$301K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.54M 1.52%
71,788
+495
+0.7% +$31.3K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.99M 1.34%
59,929
+22,778
+61% +$1.45M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.6M 1.21%
36,111
-23
-0.1% -$2.29K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.32M 1.11%
27,433
+25
+0.1% +$2.89K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.26M 1.09%
135,690
+120
+0.1% +$2.91K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 1.04%
41,241
+200
+0.5% +$15.2K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.93M 0.98%
152,862
-30,852
-17% -$570K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.78M 0.93%
110,222
+11,750
+12% +$282K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$156B
$2.55M 0.85%
45,390
+880
+2% +$49.2K
1
2 3 4 5

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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
PWMG
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WWG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2023 Portfolio in Review

As of Q2 2023, Roof Eidam Maycock Peralta (REMP) held 121 positions worth $299M, up 9.8% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.7M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $16.9M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $19.1M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $299M portfolio in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 4 in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2023, filed 1 Aug 2023.