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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 626.0 | $751K | 0.25% | -22.0 | -3.4% | $1199.92 | -3.2% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,495.0 | $614K | 0.20% | -1K | -6.9% | $42.34 | +19.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 565.0 | $602K | 0.20% | -36.0 | -6.0% | $1064.90 | -26.3% |
| 24 | MS | MORGAN STANLEY | Financial Services | 2,522.0 | $527K | 0.17% | -13.0 | -0.5% | $209.04 | +1.0% |
| 25 | MCK | MCKESSON CORP | Healthcare | 665.0 | $502K | 0.17% | -71.0 | -9.7% | $755.60 | +21.9% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 5,962.0 | $493K | 0.16% | -57.0 | -0.9% | $82.64 | +7.7% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 226.0 | $441K | 0.14% | -3.0 | -1.3% | $1953.01 | -6.5% |
| 28 | OXY | OCCIDENTAL PETE CORP | Energy | 6,969.0 | $338K | 0.11% | -153.0 | -2.1% | $48.57 | +25.6% |
| 29 | AON | AON PLC | Financial Services | 1,017.0 | $337K | 0.11% | -300.0 | -22.8% | $331.69 | -0.9% |
| 30 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,602.0 | $333K | 0.11% | -6K | -49.4% | $50.42 | +8.1% |
| 31 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,906.0 | $317K | 0.10% | -305.0 | -3.0% | $32.05 | -6.3% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 3,276.0 | $315K | 0.10% | -43.0 | -1.3% | $96.25 | +13.0% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,969.0 | $309K | 0.10% | -22.0 | -0.7% | $103.97 | +31.9% |
| 34 | CSX | CSX CORP | Industrials | 6,246.0 | $297K | 0.10% | -526.0 | -7.8% | $47.53 | +2.2% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 984.0 | $288K | 0.10% | -669.0 | -40.5% | $293.18 | +5.6% |
| 36 | — | RYANAIR HOLDINGS PLC | — | 4,358.0 | $282K | 0.09% | -29.0 | -0.7% | $64.75 | — |
| 37 | WSO | WATSCO INC | Industrials | 665.0 | $277K | 0.09% | -15.0 | -2.2% | $416.73 | -25.1% |
| 38 | SAN | BANCO SANTANDER SA | Financial Services | 20,067.0 | $277K | 0.09% | -12K | -37.3% | $13.80 | +6.4% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 1,680.0 | $240K | 0.08% | -45.0 | -2.6% | $143.15 | +3.9% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 1,115.0 | $237K | 0.08% | -13.0 | -1.1% | $212.85 | +9.2% |
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%