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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKL | MARKEL GROUP INC | Financial Services | 229.0 | $438K | 0.17% | -33.0 | -12.6% | $1914.07 | +2.5% |
| 102 | KLAC | KLA CORP | Technology | 296.0 | $436K | 0.16% | — | — | $1472.41 | -85.1% |
| 103 | CAT | CATERPILLAR INC | Industrials | 601.0 | $426K | 0.16% | -12.0 | -2.0% | $708.67 | +23.8% |
| 104 | AON | AON PLC | Financial Services | 1,317.0 | $425K | 0.16% | +172.0 | +15.0% | $322.78 | +14.2% |
| 105 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 688.0 | $424K | 0.16% | +85.0 | +14.1% | $616.76 | +12.4% |
| 106 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,238.0 | $423K | 0.16% | +1K | +18.2% | $58.47 | +8.0% |
| 107 | MS | MORGAN STANLEY | Financial Services | 2,535.0 | $417K | 0.16% | -48.0 | -1.9% | $164.57 | +32.7% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,671.0 | $409K | 0.15% | +1K | +3.9% | $11.47 | +2125.4% |
| 109 | IWP | ISHARES TR | — | 3,142.0 | $403K | 0.15% | -515.0 | -14.1% | $128.12 | +8.0% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 1,924.0 | $402K | 0.15% | -672.0 | -25.9% | $209.02 | -3.1% |
| 111 | COP | CONOCOPHILLIPS | Energy | 2,991.0 | $395K | 0.15% | +270.0 | +9.9% | $132.02 | -14.5% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 9,660.0 | $394K | 0.15% | NEW | — | $40.76 | -14.5% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $381K | 0.14% | +222.0 | +40.1% | $491.53 | +10.5% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 2,602.0 | $363K | 0.14% | +858.0 | +49.2% | $139.37 | -2.2% |
| 115 | SAN | BANCO SANTANDER SA | Financial Services | 31,983.0 | $361K | 0.14% | -1K | -4.3% | $11.28 | +20.7% |
| 116 | ZTS | ZOETIS INC | Healthcare | 3,042.0 | $360K | 0.14% | NEW | — | $118.21 | -35.0% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 3,495.0 | $359K | 0.14% | -1K | -23.1% | $102.67 | -3.8% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,214.0 | $358K | 0.13% | NEW | — | $57.64 | +6.6% |
| 119 | VO | VANGUARD INDEX FDS | — | 1,241.0 | $356K | 0.13% | +266.0 | +27.3% | $287.18 | -71.9% |
| 120 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,239.0 | $356K | 0.13% | -4K | -33.9% | $43.16 | +0.4% |
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
30.2%
Financial Services
23.0%
Healthcare
11.3%
Energy
8.2%
Consumer Defensive
7.9%
Communication Services
6.1%
Consumer Cyclical
4.4%
Industrials
4.4%
Utilities
1.9%
Basic Materials
1.5%