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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,163.0 | $1.0M | 0.34% | — | — | $330.12 | +13.7% |
| 62 | VO | VANGUARD INDEX FDS | — | 606,696.0 | $1.0M | 0.34% | +605K | +10000.0% | $1.69 | +4708.5% |
| 63 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,774.0 | $1.0M | 0.33% | -5K | -31.3% | $85.81 | -17.3% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 7,200.0 | $975K | 0.32% | — | — | $135.39 | +0.7% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 3,247.0 | $968K | 0.32% | -834.0 | -20.4% | $298.07 | -9.9% |
| 66 | VTV | VANGUARD INDEX FDS | — | 4,429.0 | $965K | 0.32% | +477.0 | +12.1% | $217.93 | +2.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 7,486.0 | $962K | 0.32% | +3K | +50.8% | $128.50 | +12.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,282.0 | $956K | 0.31% | +97.0 | +1.9% | $180.91 | +5.6% |
| 69 | IGIB | ISHARES TR | — | 945,471.0 | $945K | 0.31% | NEW | — | $1.00 | +5023.0% |
| 70 | SHY | ISHARES TR | — | 945,221.0 | $945K | 0.31% | NEW | — | $1.00 | +8037.0% |
| 71 | IEI | ISHARES TR | — | 943,948.0 | $944K | 0.31% | NEW | — | $1.00 | +11355.0% |
| 72 | BKH | BLACK HILLS CORP | Utilities | 12,493.0 | $929K | 0.31% | — | — | $74.40 | -4.2% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 5,000.0 | $926K | 0.30% | — | — | $185.23 | -6.9% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,636.0 | $922K | 0.30% | +20.0 | +1.2% | $563.29 | +15.0% |
| 75 | — | UNILEVER PLC | — | 15,274.0 | $918K | 0.30% | -2K | -13.0% | $60.12 | — |
| 76 | PAYX | PAYCHEX INC | Industrials | 8,870.0 | $872K | 0.29% | +5K | +138.4% | $98.33 | +17.8% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 2,407.0 | $853K | 0.28% | — | — | $354.24 | +0.5% |
| 78 | O | REALTY INCOME CORP | Real Estate | 13,514.0 | $837K | 0.28% | -1K | -9.4% | $61.96 | -4.0% |
| 79 | ABBV | ABBVIE INC | Healthcare | 3,171.0 | $798K | 0.26% | -88.0 | -2.7% | $251.64 | +2.2% |
| 80 | ORCL | ORACLE CORP | Technology | 5,430.0 | $796K | 0.26% | -159.0 | -2.8% | $146.55 | +2.5% |
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
34.6%
Financial Services
22.5%
Healthcare
11.2%
Consumer Defensive
7.3%
Energy
6.3%
Consumer Cyclical
4.7%
Industrials
4.7%
Communication Services
3.7%
Utilities
2.5%
Basic Materials
1.3%