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
NVS icon
126
Novartis
NVS
$316B
$311K 0.12%
+2,257
RYAAY icon
127
Ryanair
RYAAY
$36B
$310K 0.12%
+4,296
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$309K 0.12%
+3,984
FNV icon
129
Franco-Nevada
FNV
$52.6B
$298K 0.12%
+1,438
BKNG icon
130
Booking.com
BKNG
$137B
$295K 0.12%
+55
LNC icon
131
Lincoln National
LNC
$6.94B
$295K 0.12%
+6,614
COLB icon
132
Columbia Banking Systems
COLB
$9.12B
$285K 0.11%
+10,211
UNH icon
133
UnitedHealth
UNH
$266B
$285K 0.11%
+863
VO icon
134
Vanguard Mid-Cap ETF
VO
$96.1B
$283K 0.11%
+975
MA icon
135
Mastercard
MA
$461B
$283K 0.11%
+495
MCD icon
136
McDonald's
MCD
$239B
$273K 0.11%
+13,455
ADBE icon
137
Adobe
ADBE
$107B
$259K 0.1%
+19,643
COP icon
138
ConocoPhillips
COP
$134B
$255K 0.1%
+2,721
TFC icon
139
Truist Financial
TFC
$64.7B
$254K 0.1%
+5,171
CSX icon
140
CSX Corp
CSX
$78.9B
$251K 0.1%
+6,932
QCOM icon
141
Qualcomm
QCOM
$156B
$245K 0.1%
+1,435
WFC icon
142
Wells Fargo
WFC
$271B
$241K 0.1%
+2,582
EMR icon
143
Emerson Electric
EMR
$83.7B
$231K 0.09%
+1,737
TMUS icon
144
T-Mobile US
TMUS
$238B
$228K 0.09%
+1,121
NSC icon
145
Norfolk Southern
NSC
$70.3B
$222K 0.09%
+769
SRE icon
146
Sempra
SRE
$62.1B
$222K 0.09%
+2,511
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$112B
$218K 0.09%
+3,300
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$49.3B
$217K 0.09%
+2,252
IBM icon
149
IBM
IBM
$230B
$215K 0.09%
+725
GILD icon
150
Gilead Sciences
GILD
$179B
$214K 0.09%
+1,744