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
QCOM icon
151
Qualcomm
QCOM
$246B
$243K 0.09%
1,886
+451
MA icon
152
Mastercard
MA
$437B
$243K 0.09%
486
-9
LNC icon
153
Lincoln National
LNC
$6.73B
$235K 0.09%
6,614
NOW icon
154
ServiceNow
NOW
$105B
$230K 0.09%
+2,199
BMY icon
155
Bristol-Myers Squibb
BMY
$117B
$229K 0.09%
+3,781
EMR icon
156
Emerson Electric
EMR
$78.3B
$226K 0.08%
1,725
-12
IP icon
157
International Paper
IP
$17.2B
$225K 0.08%
+6,295
BN icon
158
Brookfield
BN
$103B
$223K 0.08%
5,518
-2,254
ADBE icon
159
Adobe
ADBE
$96.3B
$222K 0.08%
19,795
+152
OTIS icon
160
Otis Worldwide
OTIS
$27.5B
$220K 0.08%
+2,859
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$54.3B
$219K 0.08%
2,252
GEV icon
162
GE Vernova
GEV
$277B
$217K 0.08%
+249
PPG icon
163
PPG Industries
PPG
$25.2B
$217K 0.08%
2,031
+9
SHW icon
164
Sherwin-Williams
SHW
$76.4B
$213K 0.08%
666
+47
IBM icon
165
IBM
IBM
$240B
$213K 0.08%
880
+155
IVV icon
166
iShares Core S&P 500 ETF
IVV
$838B
$213K 0.08%
+326
NVS icon
167
Novartis
NVS
$288B
$212K 0.08%
1,389
-868
ROP icon
168
Roper Technologies
ROP
$32B
$204K 0.08%
575
-380
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$119B
$203K 0.08%
3,000
-300
CB icon
170
Chubb
CB
$124B
$163K 0.06%
10,580
-111
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$156K 0.06%
35,516
+13,692
SPGI icon
172
S&P Global
SPGI
$123B
$142K 0.05%
15,178
+1
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.2B
$101K 0.04%
+11,334
ECL icon
174
Ecolab
ECL
$73.9B
$78.4K 0.03%
20,114
+163
CMI icon
175
Cummins
CMI
$92.2B
$73.3K 0.03%
42,701
-8