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RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
WDC icon
Western Digital
WDC
+$3.37M

Top Sells

1
+$1.06M
2
+$923K
3
+$909K
4
RHI icon
Robert Half
RHI
+$529K
5
LMT icon
Lockheed Martin
LMT
+$520K

Sector Composition

1 Technology 15.21%
2 Financials 8.99%
3 Healthcare 5.56%
4 Energy 4.53%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.3B
$1.05M 0.4%
17,378
PSX icon
52
Phillips 66
PSX
$75.5B
$1M 0.38%
5,501
+6
UL icon
53
Unilever
UL
$133B
$1M 0.38%
17,557
+181
CFR icon
54
Cullen/Frost Bankers
CFR
$9.85B
$988K 0.37%
7,206
-35
V icon
55
Visa
V
$664B
$984K 0.37%
41,821
+545
ESTA icon
56
Establishment Labs
ESTA
$2.59B
$974K 0.37%
17,147
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$952K 0.36%
4,457
-1,000
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$925K 0.35%
1,616
+376
TRV icon
59
Travelers Companies
TRV
$72.1B
$922K 0.35%
3,160
-29
O icon
60
Realty Income
O
$59B
$912K 0.34%
14,911
-222
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.3B
$902K 0.34%
39,429
+11,993
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$892K 0.33%
1,545
-26
NVO
63
Novo Nordisk
NVO
$219B
$881K 0.33%
23,960
+8,627
BKH icon
64
Black Hills Corp
BKH
$5.73B
$863K 0.32%
12,435
-68
PM icon
65
Philip Morris
PM
$283B
$857K 0.32%
5,185
+86
GD icon
66
General Dynamics
GD
$101B
$823K 0.31%
2,399
-36
ORCL icon
67
Oracle
ORCL
$405B
$822K 0.31%
5,589
+849
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$809K 0.3%
5,000
-175
PFE icon
69
Pfizer
PFE
$138B
$802K 0.3%
31,262
-347
TXN icon
70
Texas Instruments
TXN
$283B
$792K 0.3%
4,081
-100
SHEL icon
71
Shell
SHEL
$228B
$790K 0.3%
8,492
+1,366
VZ icon
72
Verizon
VZ
$176B
$782K 0.29%
15,576
+167
VTV icon
73
Vanguard Value ETF
VTV
$185B
$775K 0.29%
3,952
+14
TJX icon
74
TJX Companies
TJX
$167B
$736K 0.28%
4,611
GKAT
75
Scharf Global Opportunity ETF
GKAT
$163M
$733K 0.28%
17,943
-570
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3
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