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 | RELX | RELX PLC | Communication Services | 7,487.0 | $248K | 0.09% | -387.0 | -4.9% | $33.15 | -0.8% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 486.0 | $243K | 0.09% | -9.0 | -1.8% | $499.69 | -1.3% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 1,725.0 | $226K | 0.09% | -12.0 | -0.7% | $131.02 | +7.6% |
| 44 | BN | BROOKFIELD CORP | Financial Services | 5,518.0 | $223K | 0.08% | -2K | -29.0% | $40.46 | +13.8% |
| 45 | NVS | NOVARTIS AG | Healthcare | 1,389.0 | $212K | 0.08% | -868.0 | -38.5% | $152.75 | -1.3% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 575.0 | $204K | 0.08% | -380.0 | -39.8% | $353.95 | -9.5% |
| 47 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.08% | -300.0 | -9.1% | $67.53 | +10.5% |
| 48 | CB | CHUBB LTD SWITZ | Financial Services | 10,580.0 | $163K | 0.06% | -111.0 | -1.0% | $15.43 | +2008.6% |
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%