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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$13.1B
$211K 0.08%
+1,165
MMM icon
152
3M
MMM
$87.2B
$208K 0.08%
+1,301
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$208K 0.08%
+159,248
PPG icon
154
PPG Industries
PPG
$28.2B
$207K 0.08%
+2,022
HSY icon
155
Hershey
HSY
$46.7B
$206K 0.08%
+1,131
TRP icon
156
TC Energy
TRP
$66B
$202K 0.08%
+3,673
BA icon
157
Boeing
BA
$181B
$201K 0.08%
+926
SHW icon
158
Sherwin-Williams
SHW
$90.4B
$201K 0.08%
+619
CB icon
159
Chubb
CB
$132B
$191K 0.08%
+10,691
SPGI icon
160
S&P Global
SPGI
$127B
$170K 0.07%
+15,177
VALE icon
161
Vale
VALE
$74.8B
$162K 0.06%
+12,447
PNC icon
162
PNC Financial Services
PNC
$88.1B
$133K 0.05%
+34,343
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$114K 0.05%
+21,824
CMI icon
164
Cummins
CMI
$83B
$75.8K 0.03%
+42,709
LOW icon
165
Lowe's Companies
LOW
$148B
$39.5K 0.02%
+27,772
LIN icon
166
Linde
LIN
$237B
$36.3K 0.01%
+12,942
ECL icon
167
Ecolab
ECL
$87.3B
$34.9K 0.01%
+19,951
NEE icon
168
NextEra Energy
NEE
$198B
$30.9K 0.01%
+15,472
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$14.1K 0.01%
+14,148
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$12.2K ﹤0.01%
+12,162
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$11.5K ﹤0.01%
+11,543
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