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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
MRK icon
101
Merck
MRK
$305B
$478K 0.19%
4,541
-31
MS icon
102
Morgan Stanley
MS
$351B
$459K 0.18%
2,583
-190
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.87B
$447K 0.18%
3,018
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.1B
$439K 0.18%
+6,439
ADP icon
105
Automatic Data Processing
ADP
$96.7B
$435K 0.17%
18,647
+38
ROP icon
106
Roper Technologies
ROP
$35.9B
$425K 0.17%
955
SAP icon
107
SAP
SAP
$184B
$408K 0.16%
1,679
+16
AON icon
108
Aon
AON
$76.2B
$404K 0.16%
1,145
-185
SHOP icon
109
Shopify
SHOP
$159B
$396K 0.16%
2,460
-271
PAYX icon
110
Paychex
PAYX
$38.2B
$394K 0.16%
3,509
-94
SAN icon
111
Banco Santander
SAN
$199B
$392K 0.16%
33,426
-346
BAC icon
112
Bank of America
BAC
$423B
$372K 0.15%
6,757
-1,896
DIS icon
113
Walt Disney
DIS
$166B
$366K 0.15%
3,213
+147
SYK icon
114
Stryker
SYK
$126B
$365K 0.15%
33,152
+21
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$364K 0.15%
603
KLAC icon
116
KLA
KLAC
$302B
$358K 0.14%
2,950
-460
BN icon
117
Brookfield
BN
$107B
$357K 0.14%
7,772
-478
ACN icon
118
Accenture
ACN
$82.8B
$356K 0.14%
5,318
-122
CAT icon
119
Caterpillar
CAT
$439B
$351K 0.14%
613
-3
BTI icon
120
British American Tobacco
BTI
$130B
$347K 0.14%
6,122
+43
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$344K 0.14%
6,060
YUM icon
122
Yum! Brands
YUM
$45.1B
$340K 0.14%
2,247
+46
SMH icon
123
VanEck Semiconductor ETF
SMH
$71B
$332K 0.13%
923
+127
TMO icon
124
Thermo Fisher Scientific
TMO
$196B
$320K 0.13%
553
+3
RELX icon
125
RELX
RELX
$56.8B
$318K 0.13%
7,874
+28
3 4
5
6 7