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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.2M 7.31%
507,620
+30,866
+6% +$1.41M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$21.3M 7.01%
491,958
+14,469
+3% +$646K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.1M 5.95%
116,300
-2,292
-2% -$372K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$16.3M 5.37%
365,250
+25,890
+8% +$1.18M
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$15.7M 5.18%
346,570
+45,130
+15% +$2.06M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15M 4.95%
79,570
+2,323
+3% +$463K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$12.8M 4.2%
281,220
+13,134
+5% +$620K
AAPL icon
8
Apple
AAPL
$4.54T
$11.9M 3.92%
69,501
-234
-0.3% -$42.9K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 3.58%
208,792
+8,592
+4% +$471K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$10M 3.3%
50,003
+364
+0.7% +$75.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$8.04M 2.65%
22,432
+918
+4% +$340K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.91M 2.6%
114,405
+5,207
+5% +$375K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$7.9M 2.6%
18,403
+1,184
+7% +$530K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.86M 2.26%
136,743
+3,916
+3% +$196K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.05M 1.99%
67,290
+11,861
+21% +$1.12M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.42M 1.45%
71,368
-420
-0.6% -$26.7K
MSFT icon
17
Microsoft
MSFT
$3.62T
$4.25M 1.4%
13,474
+121
+0.9% +$40K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.09M 1.35%
40,841
+4,730
+13% +$472K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.88M 1.28%
61,076
+1,147
+2% +$76.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$3.6M 1.19%
27,313
-120
-0.4% -$15.6K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.17M 1.04%
132,340
-3,350
-2% -$80.3K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.81M 0.93%
116,032
+5,810
+5% +$148K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.89%
36,075
-5,166
-13% -$389K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.69M 0.89%
144,315
-8,547
-6% -$165K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 0.85%
7,369
+2
+0% +$710
1
2 3 4 5

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.