Portfolio (Quarterly)
Guide ↗
Roehl & Yi Investment Advisors, LLC
· CIK 0002097566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,045.0 | $658K | 0.25% | +7K | +102.6% | $50.44 | -7.2% |
| 42 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,169.0 | $647K | 0.24% | +55.0 | +1.8% | $204.16 | +3.9% |
| 43 | MCK | MCKESSON CORP | Healthcare | 736.0 | $637K | 0.24% | +81.0 | +12.4% | $865.36 | -12.8% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 11,445.0 | $605K | 0.23% | +178.0 | +1.6% | $52.82 | -14.9% |
| 45 | MRK | MERCK & CO INC | Healthcare | 4,963.0 | $597K | 0.22% | +422.0 | +9.3% | $120.28 | -0.4% |
| 46 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,546.0 | $590K | 0.22% | +752.0 | +13.0% | $90.14 | +15.2% |
| 47 | WELL | WELLTOWER INC | Real Estate | 2,727.0 | $539K | 0.20% | +56.0 | +2.1% | $197.71 | +9.3% |
| 48 | VB | VANGUARD INDEX FDS | — | 4,125.0 | $516K | 0.19% | +47.0 | +1.1% | $125.11 | +134.1% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 4,922.0 | $510K | 0.19% | +169.0 | +3.6% | $103.63 | -7.1% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 6,019.0 | $479K | 0.18% | +3K | +133.1% | $79.61 | -4.0% |
| 51 | AON | AON PLC | Financial Services | 1,317.0 | $425K | 0.16% | +172.0 | +15.0% | $322.78 | -1.1% |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 688.0 | $424K | 0.16% | +85.0 | +14.1% | $616.76 | +10.4% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,238.0 | $423K | 0.16% | +1K | +18.2% | $58.47 | +11.1% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,671.0 | $409K | 0.15% | +1K | +3.9% | $11.47 | +1825.5% |
| 55 | COP | CONOCOPHILLIPS | Energy | 2,991.0 | $395K | 0.15% | +270.0 | +9.9% | $132.02 | -11.7% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $381K | 0.14% | +222.0 | +40.1% | $491.53 | -8.8% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,602.0 | $363K | 0.14% | +858.0 | +49.2% | $139.37 | -4.0% |
| 58 | VO | VANGUARD INDEX FDS | — | 1,241.0 | $356K | 0.13% | +266.0 | +27.3% | $287.18 | -72.6% |
| 59 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,259.0 | $351K | 0.13% | +12.0 | +0.5% | $155.48 | -0.2% |
| 60 | LIN | LINDE PLC | Basic Materials | 13,560.0 | $347K | 0.13% | +618.0 | +4.8% | $25.56 | +1915.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
23.4%
Healthcare
11.4%
Energy
8.3%
Consumer Defensive
8.0%
Communication Services
6.2%
Industrials
4.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Basic Materials
1.6%