RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $266M
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
$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
MKL icon
101
Markel Group
MKL
$23.1B
$438K 0.16%
229
-33
KLAC icon
102
KLA
KLAC
$256B
$436K 0.16%
296
+1
CAT icon
103
Caterpillar
CAT
$419B
$426K 0.16%
601
-12
AON icon
104
Aon
AON
$68B
$425K 0.16%
1,317
+172
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$424K 0.16%
688
+85
BTI icon
106
British American Tobacco
BTI
$138B
$423K 0.16%
7,238
+1,116
MS icon
107
Morgan Stanley
MS
$318B
$417K 0.16%
2,535
-48
PNC icon
108
PNC Financial Services
PNC
$88.7B
$409K 0.15%
35,671
+1,328
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$403K 0.15%
3,142
-515
TEL icon
110
TE Connectivity
TEL
$60.9B
$402K 0.15%
1,924
-672
COP icon
111
ConocoPhillips
COP
$140B
$395K 0.15%
2,991
+270
B
112
Barrick Mining
B
$69.1B
$394K 0.15%
+9,660
TMO icon
113
Thermo Fisher Scientific
TMO
$170B
$381K 0.14%
775
+222
GILD icon
114
Gilead Sciences
GILD
$166B
$363K 0.14%
2,602
+858
SAN icon
115
Banco Santander
SAN
$181B
$361K 0.14%
31,983
-1,443
ZTS icon
116
Zoetis
ZTS
$33.3B
$360K 0.14%
+3,042
ABT icon
117
Abbott
ABT
$149B
$359K 0.13%
3,495
-1,048
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$358K 0.13%
+6,214
VO icon
119
Vanguard Mid-Cap ETF
VO
$101B
$356K 0.13%
4,964
+1,064
CNP icon
120
CenterPoint Energy
CNP
$28.2B
$356K 0.13%
8,239
-4,229
SMH icon
121
VanEck Semiconductor ETF
SMH
$68.1B
$354K 0.13%
923
OKE icon
122
Oneok
OKE
$55.6B
$352K 0.13%
+3,898
ADP icon
123
Automatic Data Processing
ADP
$87B
$352K 0.13%
18,672
+25
YUM icon
124
Yum! Brands
YUM
$41.9B
$351K 0.13%
2,259
+12
LIN icon
125
Linde
LIN
$235B
$347K 0.13%
13,560
+618
3 4
5
6 7