Asset Manager
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Roehl & Yi Investment Advisors, LLC
Market Value
$304M
+14.1%
Holdings
204
+11
New Purchases
25
Added To
79
Closed
11
Reduced
69
Top 10 Concentration
39.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 2.03% | 1.31% | +0.72% | $6M |
| CGGR | 1.67% | 0.96% | +0.71% | $5M |
| CGCP | 0.58% | 0.00% | +0.58% | $2M |
| VPLS | 3.63% | 3.05% | +0.58% | $11M |
| SNDK | 1.17% | 0.68% | +0.49% | $4M |
| VGSH | 0.47% | 0.00% | +0.47% | $1M |
| VGIT | 0.45% | 0.00% | +0.45% | $1M |
| VOO | 5.17% | 4.73% | +0.44% | $16M |
| IVV | 0.50% | 0.08% | +0.42% | $2M |
| IGIB | 0.31% | 0.00% | +0.31% | $945K |
| SHY | 0.31% | 0.00% | +0.31% | $945K |
| IEI | 0.31% | 0.00% | +0.31% | $944K |
| CGIE | 1.61% | 1.33% | +0.28% | $5M |
| FNDF | 1.36% | 1.10% | +0.27% | $4M |
| JKHY | 0.22% | 0.00% | +0.22% | $662K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.18% | 5.32% | -1.15% | $13M |
| IAU | 3.21% | 4.26% | -1.05% | $10M |
| MINT | 7.30% | 8.34% | -1.04% | $22M |
| NVDA | 0.89% | 1.76% | -0.87% | $3M |
| XONA.DE | 1.13% | 1.62% | -0.49% | $3M |
| BRK-B | 3.60% | 3.97% | -0.37% | $11M |
| CVX | 0.72% | 1.03% | -0.30% | $2M |
| COST | 1.08% | 1.36% | -0.29% | $3M |
| UPS | 0.00% | 0.25% | -0.25% | $0 |
| GUNR | 2.86% | 3.09% | -0.23% | $9M |
| MSFT | 1.82% | 2.03% | -0.20% | $6M |
| USMV | 1.43% | 1.63% | -0.20% | $4M |
| KAT | 1.28% | 1.48% | -0.20% | $4M |
| MKC | 0.11% | 0.25% | -0.14% | $333K |
| ZTS | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $125M | 41.3% |
| Large Cap | 126 | $125M | 41.0% |
| Mid Cap | 18 | $36M | 12.0% |
| Small Cap | 5 | $16M | 5.4% |
| Micro Cap | 1 | $769K | 0.3% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$83.0B
Avg P/E
25.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
140
# ETFs / Funds
64
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 7.30% | 219,921 | $22M | $100.81 | -$11K | -630 | -0.3% | |
| 2 | AAPL | 5.20% | 294,999 | $16M | $53.46 | $2M | -566 | -0.2% | |
| 3 | VOO | 5.17% | 614,271 | $16M | $25.55 | $3M | +413,457 | +205.9% | |
| 4 | VBIL | 4.18% | 167,513 | $13M | $75.68 | -$1M | -19,557 | -10.4% | |
| 5 | VPLS | 3.63% | 141,904 | $11M | $77.58 | $3M | +37,412 | +35.8% | |
| 6 | BRK-B | 3.60% | 90,604 | $11M | $120.66 | $365K | -198 | -0.2% | |
| 7 | IAU | 3.21% | 317,153 | $10M | $30.76 | -$2M | +184,650 | +139.4% | |
| 8 | GUNR | 2.86% | 176,017 | $9M | $49.28 | $460K | +27,105 | +18.2% | |
| 9 | WDC | 2.03% | 9,643 | $6M | $638.72 | $3M | -3,275 | -25.4% | |
| 10 | IJR | 1.99% | 40,687 | $6M | $148.31 | $988K | +97 | +0.2% | |
| 11 | MSFT | 1.82% | 65,373 | $6M | $84.60 | $143K | +274 | +0.4% | |
| 12 | VTI | 1.73% | 44,959 | $5M | $116.66 | $661K | -103 | -0.2% | |
| 13 | CGGR | 1.67% | 112,176 | $5M | $45.14 | $3M | +43,695 | +63.8% | |
| 14 | CGDV | 1.63% | 105,495 | $5M | $46.99 | $1M | +10,225 | +10.7% | |
| 15 | CGIE | 1.61% | 132,491 | $5M | $36.78 | $1M | +28,057 | +26.9% | |
| 16 | USMV | 1.43% | 44,935 | $4M | $96.46 | -$4K | -1,848 | -4.0% | |
| 17 | VEA | 1.40% | 156,405 | $4M | $27.19 | $646K | +3,551 | +2.3% | |
| 18 | FNDF | 1.36% | 83,417 | $4M | $49.66 | $1M | +18,941 | +29.4% | |
| 19 | SPY | 1.34% | 5,440 | $4M | $746.82 | $525K | — | — | |
| 20 | KAT | 1.28% | 71,856 | $4M | $54.06 | -$56K | -1,661 | -2.3% | |
| 21 | JNJ | 1.26% | 26,711 | $4M | $143.20 | $144K | +6 | +0.0% | |
| 22 | GOOG | 1.22% | 10,458 | $4M | $353.33 | $639K | -195 | -1.8% | |
| 23 | SNDK | 1.17% | 1,560 | $4M | $2,273.73 | $2M | -1,299 | -45.4% | |
| 24 | XONA.DE | 1.13% | 25,144 | $3M | $136.72 | -$866K | -222 | -0.9% | |
| 25 | COST | 1.08% | 166,829 | $3M | $19.62 | -$355K | +4,311 | +2.6% | |
| 26 | SCHD | 1.07% | 135,177 | $3M | $23.94 | $193K | +2,906 | +2.2% | |
| 27 | GOOGL | 0.96% | 51,584 | $3M | $56.43 | $544K | -56 | -0.1% | |
| 28 | AVGO | 0.91% | 19,062 | $3M | $145.56 | $484K | -49 | -0.3% | |
| 29 | NVDA | 0.89% | 119,760 | $3M | $22.67 | -$2M | -13,208 | -9.9% | |
| 30 | JPM | 0.75% | 6,977 | $2M | $327.33 | $255K | +81 | +1.2% | |
| 31 | CVX | 0.72% | 13,256 | $2M | $165.76 | -$538K | +38 | +0.3% | |
| 32 | IWF | 0.71% | 17,391 | $2M | $124.17 | $300K | +13,031 | +298.9% | |
| 33 | AMGN | 0.67% | 48,313 | $2M | $42.28 | $68K | +33 | +0.1% | |
| 34 | TSM | 0.61% | 3,882 | $2M | $477.57 | $567K | +73 | +1.9% | |
| 35 | CSCO | 0.60% | 15,612 | $2M | $117.46 | $389K | -3,013 | -16.2% | |
| 36 | CGCP | 0.58% | 79,357 | $2M | $22.29 | — | +79,357 | — | NEW |
| 37 | PG | 0.56% | 11,496 | $2M | $146.65 | $257K | +1,601 | +16.2% | |
| 38 | VXUS | 0.55% | 27,973 | $2M | $59.82 | $395K | +3,010 | +12.1% | |
| 39 | VT | 0.53% | 10,168 | $2M | $156.95 | $187K | -19 | -0.2% | |
| 40 | ASML | 0.52% | 786 | $2M | $1,989.44 | $329K | -149 | -15.9% | |
| 41 | IVV | 0.50% | 1,522,846 | $2M | $1.00 | $1M | +1,522,520 | +467030.7% | |
| 42 | EFA | 0.49% | 14,437 | $1M | $103.88 | $97K | — | — | |
| 43 | JMST | 0.49% | 29,356 | $1M | $51.00 | $3K | +44 | +0.1% | |
| 44 | AMZN | 0.48% | 49,495 | $1M | $29.54 | $354K | +839 | +1.7% | |
| 45 | VGSH | 0.47% | 1,417,781 | $1M | $1.00 | — | +1,417,781 | — | NEW |
| 46 | VGIT | 0.45% | 1,367,109 | $1M | $1.00 | — | +1,367,109 | — | NEW |
| 47 | CGDG | 0.45% | 37,985 | $1M | $35.94 | $125K | +1,838 | +5.1% | |
| 48 | VYMI | 0.45% | 13,790 | $1M | $98.20 | $58K | +35 | +0.2% | |
| 49 | CME | 0.43% | 5,928 | $1M | $220.83 | -$173K | +911 | +18.2% | |
| 50 | UNP | 0.40% | 4,489 | $1M | $272.00 | $132K | — | — | |
| 51 | HD | 0.39% | 3,382 | $1M | $352.68 | $110K | +89 | +2.7% | |
| 52 | SBUX | 0.39% | 14,079 | $1M | $84.41 | $124K | -247 | -1.7% | |
| 53 | TOTB.DE | 0.39% | 15,177 | $1M | $77.77 | -$147K | +816 | +5.7% | |
| 54 | QQQ | 0.39% | 1,598 | $1M | $736.40 | $285K | +53 | +3.4% | |
| 55 | BANR | 0.38% | 17,378 | $1M | $66.44 | $100K | — | — | |
| 56 | CFR | 0.37% | 7,243 | $1M | $154.52 | $131K | +37 | +0.5% | |
| 57 | V | 0.36% | 41,765 | $1M | $26.16 | $109K | -56 | -0.1% | |
| 58 | IWM | 0.36% | 39,429 | $1M | $27.53 | $183K | — | — | |
| 59 | IWD | 0.36% | 4,457 | $1M | $242.41 | $128K | — | — | |
| 60 | NVO | 0.35% | 22,077 | $1M | $47.94 | $178K | -1,883 | -7.9% | |
| 61 | TRV | 0.34% | 3,163 | $1M | $330.12 | $122K | +3 | +0.1% | |
| 62 | VO | 0.34% | 606,696 | $1M | $1.69 | $666K | +605,455 | +48787.7% | |
| 63 | ESTA | 0.33% | 11,774 | $1M | $85.81 | $37K | -5,373 | -31.3% | |
| 64 | PEP | 0.32% | 7,200 | $975K | $135.39 | -$145K | -11 | -0.1% | |
| 65 | TXN | 0.32% | 3,247 | $968K | $298.07 | $176K | -834 | -20.4% | |
| 66 | VTV | 0.32% | 4,429 | $965K | $217.93 | $190K | +477 | +12.1% | |
| 67 | MRK | 0.32% | 7,486 | $962K | $128.50 | $365K | +2,523 | +50.8% | |
| 68 | PM | 0.31% | 5,282 | $956K | $180.91 | $98K | +97 | +1.9% | |
| 69 | IGIB | 0.31% | 945,471 | $945K | $1.00 | — | +945,471 | — | NEW |
| 70 | SHY | 0.31% | 945,221 | $945K | $1.00 | — | +945,221 | — | NEW |
| 71 | IEI | 0.31% | 943,948 | $944K | $1.00 | — | +943,948 | — | NEW |
| 72 | BKH | 0.31% | 12,493 | $929K | $74.40 | $66K | +58 | +0.5% | |
| 73 | XLI | 0.31% | 5,000 | $926K | $185.23 | $118K | — | — | |
| 74 | META | 0.30% | 1,636 | $922K | $563.29 | -$3K | +20 | +1.2% | |
| 75 | UL | 0.30% | 15,274 | $918K | $60.12 | -$82K | -2,283 | -13.0% | |
| 76 | PAYX | 0.29% | 8,870 | $872K | $98.33 | $529K | +5,149 | +138.4% | |
| 77 | GD | 0.28% | 2,407 | $853K | $354.24 | $29K | +8 | +0.3% | |
| 78 | O | 0.28% | 13,514 | $837K | $61.96 | -$75K | -1,397 | -9.4% | |
| 79 | ABBV | 0.26% | 3,171 | $798K | $251.64 | $89K | -88 | -2.7% | |
| 80 | ORCL | 0.26% | 5,430 | $796K | $146.55 | -$26K | -159 | -2.8% | |
| 81 | DIA | 0.26% | 1,500 | $784K | $522.39 | $89K | — | — | |
| 82 | GKAT | 0.25% | 17,827 | $769K | $43.16 | $36K | -116 | -0.7% | |
| 83 | TROW | 0.25% | 6,743 | $767K | $113.69 | $177K | +197 | +3.0% | |
| 84 | RGA | 0.25% | 3,597 | $765K | $212.65 | $118K | +428 | +13.5% | |
| 85 | PSX | 0.25% | 4,452 | $753K | $169.05 | -$250K | -1,049 | -19.1% | |
| 86 | LLY | 0.25% | 626 | $751K | $1,199.92 | $155K | -22 | -3.4% | |
| 87 | AZN | 0.24% | 3,863 | $727K | $188.22 | -$2K | +128 | +3.4% | |
| 88 | VB | 0.24% | 4,518 | $716K | $158.48 | $200K | +393 | +9.5% | |
| 89 | ETR | 0.24% | 6,222 | $715K | $114.86 | $18K | +19 | +0.3% | |
| 90 | TJX | 0.23% | 4,621 | $700K | $151.50 | -$36K | +10 | +0.2% | |
| 91 | PFE | 0.23% | 31,305 | $689K | $22.02 | -$113K | +43 | +0.1% | |
| 92 | KOF | 0.22% | 6,425 | $683K | $106.25 | $65K | +96 | +1.5% | |
| 93 | SHEL | 0.22% | 8,797 | $682K | $77.54 | -$108K | +305 | +3.6% | |
| 94 | WMT | 0.22% | 83,757 | $674K | $8.04 | -$51K | +55 | +0.1% | |
| 95 | JKHY | 0.22% | 4,805 | $662K | $137.74 | — | +4,805 | — | NEW |
| 96 | MDT | 0.21% | 8,276 | $647K | $78.23 | -$50K | +223 | +2.8% | |
| 97 | WELL | 0.21% | 2,816 | $639K | $226.97 | $100K | +89 | +3.3% | |
| 98 | PEG | 0.21% | 7,740 | $628K | $81.16 | — | +7,740 | — | NEW |
| 99 | VZ | 0.20% | 14,495 | $614K | $42.34 | -$168K | -1,081 | -6.9% | |
| 100 | SMH | 0.20% | 930 | $610K | $655.89 | $256K | +7 | +0.8% |