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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.72%
2 Financials 12.43%
3 Healthcare 5.42%
4 Consumer Staples 4.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.2%
+8,366
102
$367K 0.2%
+15,907
103
$360K 0.2%
+7,925
104
$357K 0.2%
+993
105
$343K 0.19%
+603
106
$338K 0.19%
+3,180
107
$332K 0.18%
+923
108
$332K 0.18%
+1,144
109
$324K 0.18%
+2,617
110
$313K 0.17%
+3,984
111
$310K 0.17%
+6,060
112
$305K 0.17%
+3,154
113
$295K 0.16%
+4,326
114
$287K 0.16%
+2,576
115
$270K 0.15%
+5,474
116
$268K 0.15%
+9,749
117
$267K 0.15%
+2,748
118
$266K 0.15%
+945
119
$264K 0.15%
+502
120
$258K 0.14%
+9,201
121
$256K 0.14%
+1,444
122
$255K 0.14%
+703
123
$252K 0.14%
+868
124
$251K 0.14%
+482
125
$249K 0.14%
+1,262
3 4
5
6 7