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
MRK icon
101
Merck
MRK
$300B
$478K 0.19%
+4,541
MS icon
102
Morgan Stanley
MS
$281B
$459K 0.18%
+2,583
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.95B
$447K 0.18%
+3,018
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.4B
$439K 0.18%
+6,439
ADP icon
105
Automatic Data Processing
ADP
$76B
$435K 0.17%
+18,647
ROP icon
106
Roper Technologies
ROP
$35.1B
$425K 0.17%
+955
SAP icon
107
SAP
SAP
$190B
$408K 0.16%
+1,679
AON icon
108
Aon
AON
$67B
$404K 0.16%
+1,145
SHOP icon
109
Shopify
SHOP
$144B
$396K 0.16%
+2,460
PAYX icon
110
Paychex
PAYX
$30.7B
$394K 0.16%
+3,509
SAN icon
111
Banco Santander
SAN
$176B
$392K 0.16%
+33,426
BAC icon
112
Bank of America
BAC
$375B
$372K 0.15%
+6,757
DIS icon
113
Walt Disney
DIS
$176B
$366K 0.15%
+3,213
SYK icon
114
Stryker
SYK
$130B
$365K 0.15%
+33,152
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$364K 0.15%
+603
KLAC icon
116
KLA
KLAC
$228B
$358K 0.14%
+295
BN icon
117
Brookfield
BN
$94.3B
$357K 0.14%
+7,772
ACN icon
118
Accenture
ACN
$110B
$356K 0.14%
+5,318
CAT icon
119
Caterpillar
CAT
$368B
$351K 0.14%
+613
BTI icon
120
British American Tobacco
BTI
$127B
$347K 0.14%
+6,122
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$344K 0.14%
+6,060
YUM icon
122
Yum! Brands
YUM
$44.7B
$340K 0.14%
+2,247
SMH icon
123
VanEck Semiconductor ETF
SMH
$48.9B
$332K 0.13%
+923
TMO icon
124
Thermo Fisher Scientific
TMO
$184B
$320K 0.13%
+553
RELX icon
125
RELX
RELX
$59.6B
$318K 0.13%
+7,874