RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$90.5M
3 +$65.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$32M

Top Sells

No sells this quarter

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
PFE icon
76
Pfizer
PFE
$154B
$720K 0.29%
+31,609
NKE icon
77
Nike
NKE
$93.9B
$718K 0.29%
+11,267
PSX icon
78
Phillips 66
PSX
$61.2B
$709K 0.28%
+5,495
TJX icon
79
TJX Companies
TJX
$173B
$708K 0.28%
+4,611
WMT icon
80
Walmart Inc
WMT
$1T
$664K 0.27%
+83,754
RGA icon
81
Reinsurance Group of America
RGA
$14.3B
$634K 0.25%
+3,114
VZ icon
82
Verizon
VZ
$208B
$628K 0.25%
+15,409
KOF icon
83
Coca-Cola Femsa
KOF
$23.2B
$600K 0.24%
+6,330
TROW icon
84
T. Rowe Price
TROW
$20.7B
$593K 0.24%
+5,794
TEL icon
85
TE Connectivity
TEL
$70.8B
$591K 0.24%
+2,596
ABT icon
86
Abbott
ABT
$199B
$569K 0.23%
+4,543
MKL icon
87
Markel Group
MKL
$26.1B
$563K 0.23%
+262
POR icon
88
Portland General Electric
POR
$6.18B
$539K 0.22%
+11,238
MCK icon
89
McKesson
MCK
$117B
$537K 0.21%
+655
ABBV icon
90
AbbVie
ABBV
$401B
$533K 0.21%
+2,334
RHI icon
91
Robert Half
RHI
$2.39B
$529K 0.21%
+19,465
SHEL icon
92
Shell
SHEL
$232B
$524K 0.21%
+7,126
LMT icon
93
Lockheed Martin
LMT
$149B
$520K 0.21%
+1,075
DVN icon
94
Devon Energy
DVN
$26.4B
$509K 0.2%
+13,889
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$501K 0.2%
+3,657
ETR icon
96
Entergy
ETR
$47.6B
$497K 0.2%
+5,378
VB icon
97
Vanguard Small-Cap ETF
VB
$74.1B
$496K 0.2%
+4,078
WELL icon
98
Welltower
WELL
$146B
$496K 0.2%
+2,671
CLX icon
99
Clorox
CLX
$15.3B
$479K 0.19%
+4,753
CNP icon
100
CenterPoint Energy
CNP
$27.9B
$478K 0.19%
+12,468