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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
$250M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.35M
3
+$2.14M
4
UL icon
Unilever
UL
+$1.17M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.14M

Top Sells

1
+$20.7M
2
+$9.89M
3
+$471K
4
AVGO icon
Broadcom
AVGO
+$463K
5
MDLZ icon
Mondelez International
MDLZ
+$372K

Sector Composition

1 Technology 14.42%
2 Financials 9.63%
3 Healthcare 5.17%
4 Consumer Staples 4%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$992K 0.4%
923
+25
HD icon
52
Home Depot
HD
$342B
$986K 0.39%
2,866
-8
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$965K 0.39%
1,571
-16
V icon
54
Visa
V
$664B
$945K 0.38%
41,276
-9
SBUX icon
55
Starbucks
SBUX
$121B
$937K 0.37%
13,577
-364
TRV icon
56
Travelers Companies
TRV
$72.1B
$925K 0.37%
3,189
+5
ORCL icon
57
Oracle
ORCL
$405B
$924K 0.37%
4,740
-264
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.6B
$923K 0.37%
+2,471
CFR icon
59
Cullen/Frost Bankers
CFR
$9.85B
$917K 0.37%
7,241
-33
PEP icon
60
PepsiCo
PEP
$188B
$906K 0.36%
6,312
+43
TTE icon
61
TotalEnergies
TTE
$175B
$896K 0.36%
+13,711
AMZN icon
62
Amazon
AMZN
$2.64T
$887K 0.35%
3,841
-43,207
BKH icon
63
Black Hills Corp
BKH
$5.73B
$868K 0.35%
12,503
-40
O icon
64
Realty Income
O
$59B
$853K 0.34%
15,133
-49
GD icon
65
General Dynamics
GD
$101B
$820K 0.33%
2,435
-35
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$819K 0.33%
1,240
+297
PM icon
67
Philip Morris
PM
$283B
$818K 0.33%
5,099
+105
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$803K 0.32%
5,175
NVO
69
Novo Nordisk
NVO
$219B
$780K 0.31%
15,333
-2,028
MDT icon
70
Medtronic
MDT
$107B
$778K 0.31%
8,104
-33
RTX icon
71
RTX Corp
RTX
$264B
$775K 0.31%
23,031
-9
GKAT
72
Scharf Global Opportunity ETF
GKAT
$163M
$758K 0.3%
18,513
-229
VTV icon
73
Vanguard Value ETF
VTV
$185B
$752K 0.3%
3,938
+130
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$742K 0.3%
1,545
TXN icon
75
Texas Instruments
TXN
$283B
$725K 0.29%
4,181
+75
1 2
3
4 5