Asset Manager
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Roehl & Yi Investment Advisors, LLC
Market Value
$229M
+17.4%
Holdings
181
+18
New Purchases
24
Added To
66
Closed
14
Reduced
55
Top 10 Concentration
44.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.54% | 0.00% | +5.54% | $13M |
| KAT | 1.84% | 0.00% | +1.84% | $4M |
| VPLS | 0.94% | 0.00% | +0.94% | $2M |
| CGIE | 0.79% | 0.27% | +0.52% | $2M |
| VYMI | 0.48% | 0.14% | +0.34% | $1M |
| CGGR | 0.61% | 0.27% | +0.34% | $1M |
| GKAT | 0.33% | 0.00% | +0.33% | $747K |
| CGDV | 1.12% | 0.86% | +0.25% | $3M |
| POR | 0.22% | 0.00% | +0.22% | $497K |
| SAN | 0.15% | 0.00% | +0.15% | $354K |
| IP | 0.14% | 0.00% | +0.14% | $314K |
| VB | 0.13% | 0.00% | +0.13% | $300K |
| GOOG | 1.11% | 0.98% | +0.13% | $3M |
| GOOGL | 0.70% | 0.58% | +0.12% | $2M |
| COP | 0.12% | 0.00% | +0.12% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 8.90% | 10.26% | -1.36% | $20M |
| VOO | 5.61% | 6.29% | -0.68% | $13M |
| BRK-B | 4.93% | 5.50% | -0.57% | $11M |
| CMCSA | 0.00% | 0.44% | -0.44% | $0 |
| NVDA | 1.86% | 2.30% | -0.44% | $4M |
| USMV | 2.08% | 2.49% | -0.41% | $5M |
| COST | 1.39% | 1.80% | -0.41% | $3M |
| MSFT | 3.04% | 3.41% | -0.37% | $7M |
| JPM | 0.79% | 1.10% | -0.31% | $2M |
| GUNR | 2.64% | 2.92% | -0.28% | $6M |
| IJR | 2.15% | 2.41% | -0.26% | $5M |
| BIL | 0.00% | 0.22% | -0.22% | $0 |
| DEO | 0.00% | 0.21% | -0.21% | $0 |
| ETR | 0.30% | 0.51% | -0.20% | $697K |
| LYB | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $101M | 44.0% |
| Large Cap | 110 | $92M | 40.0% |
| Mid Cap | 15 | $28M | 12.3% |
| Small Cap | 5 | $8M | 3.3% |
| Micro Cap | 2 | $747K | 0.3% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$88.2B
Avg P/E
25.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
134
# ETFs / Funds
47
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 8.90% | 202,689 | $20M | $100.69 | $366K | +3,324 | +1.7% | |
| 2 | AAPL | 5.81% | 243,924 | $13M | $54.61 | $2M | +43,851 | +21.9% | |
| 3 | VOO | 5.61% | 145,806 | $13M | $88.27 | $590K | -587 | -0.4% | |
| 4 | VBIL | 5.54% | 167,969 | $13M | $75.62 | — | +167,969 | — | NEW |
| 5 | BRK-B | 4.93% | 91,229 | $11M | $123.84 | $562K | +69,129 | +312.8% | |
| 6 | IAU | 4.14% | 134,440 | $9M | $70.63 | $1M | +1,206 | +0.9% | |
| 7 | MSFT | 3.04% | 64,028 | $7M | $108.75 | $307K | +50,647 | +378.5% | |
| 8 | GUNR | 2.64% | 138,477 | $6M | $43.78 | $360K | -3,704 | -2.6% | |
| 9 | IJR | 2.15% | 41,399 | $5M | $118.83 | $213K | -1,664 | -3.9% | |
| 10 | USMV | 2.08% | 50,154 | $5M | $95.14 | -$100K | -1,747 | -3.4% | |
| 11 | NVDA | 1.86% | 129,060 | $4M | $33.12 | -$216K | +100,636 | +354.1% | |
| 12 | KAT | 1.84% | 74,959 | $4M | $56.27 | — | +74,959 | — | NEW |
| 13 | VTI | 1.77% | 39,494 | $4M | $102.89 | $557K | +852 | +2.2% | |
| 14 | SPY | 1.57% | 5,408 | $4M | $666.22 | $233K | -47 | -0.9% | |
| 15 | COST | 1.39% | 162,302 | $3M | $19.61 | -$323K | +9,273 | +6.1% | |
| 16 | JNJ | 1.18% | 26,282 | $3M | $103.34 | $445K | +11,412 | +76.8% | |
| 17 | AVGO | 1.16% | 19,795 | $3M | $134.71 | $620K | +12,370 | +166.6% | |
| 18 | CGDV | 1.12% | 65,857 | $3M | $38.92 | $875K | +18,249 | +38.3% | |
| 19 | SCHD | 1.12% | 126,733 | $3M | $20.20 | $244K | +36,394 | +40.3% | |
| 20 | GOOG | 1.11% | 10,454 | $3M | $243.55 | $633K | -330 | -3.1% | |
| 21 | VEA | 1.05% | 97,692 | $2M | $24.53 | $320K | +3,618 | +3.9% | |
| 22 | XONA.DE | 1.04% | 21,215 | $2M | $112.75 | $56K | -453 | -2.1% | |
| 23 | VPLS | 0.94% | 27,514 | $2M | $78.63 | — | +27,514 | — | NEW |
| 24 | IWF | 0.90% | 4,419 | $2M | $468.41 | $194K | — | — | |
| 25 | CVX | 0.89% | 13,159 | $2M | $155.29 | $306K | +1,025 | +8.4% | |
| 26 | FNDF | 0.86% | 50,933 | $2M | $38.84 | $287K | +3,800 | +8.1% | |
| 27 | JPM | 0.79% | 5,749 | $2M | $315.43 | -$328K | -1,637 | -22.2% | |
| 28 | CGIE | 0.79% | 53,501 | $2M | $33.72 | $1M | +37,767 | +240.0% | |
| 29 | GOOGL | 0.70% | 49,989 | $2M | $32.13 | $472K | +43,554 | +676.8% | |
| 30 | AMGN | 0.68% | 48,182 | $2M | $32.47 | $20K | +42,651 | +771.1% | |
| 31 | JMST | 0.68% | 30,526 | $2M | $51.04 | $87K | +1,633 | +5.7% | |
| 32 | PG | 0.66% | 9,835 | $2M | $153.65 | -$86K | -187 | -1.9% | |
| 33 | TSM | 0.62% | 5,112 | $1M | $279.29 | $263K | -30 | -0.6% | |
| 34 | CME | 0.62% | 5,253 | $1M | $270.19 | -$86K | -209 | -3.8% | |
| 35 | ORCL | 0.61% | 5,004 | $1M | $281.24 | $120K | -885 | -15.0% | |
| 36 | CGGR | 0.61% | 36,549 | $1M | $38.05 | $862K | +18,661 | +104.3% | |
| 37 | VT | 0.59% | 9,879 | $1M | $137.80 | $131K | +307 | +3.2% | |
| 38 | EFA | 0.59% | 14,437 | $1M | $93.37 | $64K | +77 | +0.5% | |
| 39 | CSCO | 0.53% | 17,920 | $1M | $68.42 | -$69K | -750 | -4.0% | |
| 40 | HD | 0.51% | 2,874 | $1M | $405.19 | $93K | -49 | -1.7% | |
| 41 | BANR | 0.50% | 17,378 | $1M | $65.50 | -$91K | -1,784 | -9.3% | |
| 42 | UNP | 0.49% | 4,793 | $1M | $236.37 | $254K | +971 | +25.4% | |
| 43 | ASML | 0.48% | 1,147 | $1M | $968.09 | $158K | -42 | -3.5% | |
| 44 | CGDG | 0.48% | 33,374 | $1M | $33.01 | $290K | +7,663 | +29.8% | |
| 45 | VYMI | 0.48% | 12,942 | $1M | $84.68 | $825K | +9,555 | +282.1% | |
| 46 | SBUX | 0.42% | 13,941 | $973K | $69.76 | -$79K | +14 | +0.1% | |
| 47 | VZ | 0.42% | 22,128 | $973K | $43.95 | -$19K | -792 | -3.5% | |
| 48 | VXUS | 0.42% | 21,525 | $965K | $44.85 | $61K | +55 | +0.3% | |
| 49 | NVO | 0.42% | 17,361 | $963K | $55.49 | $61K | +4,292 | +32.8% | |
| 50 | QQQ | 0.42% | 1,587 | $953K | $600.37 | $126K | +89 | +5.9% | |
| 51 | V | 0.40% | 41,285 | $924K | $22.37 | -$70K | +38,486 | +1375.0% | |
| 52 | O | 0.40% | 15,182 | $923K | $60.79 | $19K | -513 | -3.3% | |
| 53 | IWD | 0.40% | 4,530 | $922K | $203.57 | $42K | — | — | |
| 54 | CFR | 0.40% | 7,274 | $922K | $126.77 | -$50K | -292 | -3.9% | |
| 55 | TRV | 0.39% | 3,184 | $889K | $279.22 | -$75K | -421 | -11.7% | |
| 56 | PEP | 0.38% | 6,269 | $880K | $140.45 | $312K | +1,965 | +45.7% | |
| 57 | UPS | 0.38% | 10,322 | $862K | $83.53 | $90K | +2,672 | +34.9% | |
| 58 | PFE | 0.38% | 36,473 | $861K | $23.60 | $12K | +1,445 | +4.1% | |
| 59 | GD | 0.37% | 2,470 | $842K | $341.00 | $87K | -121 | -4.7% | |
| 60 | AMZN | 0.35% | 47,048 | $813K | $17.28 | $7K | +43,374 | +1180.6% | |
| 61 | PM | 0.35% | 4,994 | $810K | $162.20 | -$64K | +196 | +4.1% | |
| 62 | XLI | 0.35% | 5,175 | $798K | $154.23 | $35K | — | — | |
| 63 | NKE | 0.34% | 11,164 | $778K | $69.73 | $83K | +1,376 | +14.1% | |
| 64 | MDT | 0.34% | 8,137 | $775K | $95.24 | $59K | -75 | -0.9% | |
| 65 | BKH | 0.34% | 12,543 | $773K | $61.59 | $150K | +1,455 | +13.1% | |
| 66 | PSX | 0.33% | 5,616 | $764K | $136.02 | $75K | -162 | -2.8% | |
| 67 | TXN | 0.33% | 4,106 | $754K | $183.74 | -$168K | -338 | -7.6% | |
| 68 | GKAT | 0.33% | 18,742 | $747K | $39.88 | — | +18,742 | — | NEW |
| 69 | MCK | 0.33% | 967 | $747K | $772.54 | $8K | -41 | -4.1% | |
| 70 | DIA | 0.31% | 1,545 | $716K | $463.74 | $36K | — | — | |
| 71 | RTX | 0.31% | 23,040 | $710K | $30.83 | $79K | +18,714 | +432.6% | |
| 72 | VTV | 0.31% | 3,808 | $710K | $186.49 | $28K | -51 | -1.3% | |
| 73 | ESTA | 0.31% | 17,147 | $703K | $40.99 | -$29K | — | — | |
| 74 | ETR | 0.30% | 7,475 | $697K | $93.19 | -$291K | -4,410 | -37.1% | |
| 75 | META | 0.30% | 943 | $693K | $734.38 | $25K | +39 | +4.3% | |
| 76 | LLY | 0.30% | 898 | $685K | $763.13 | -$15K | — | — | |
| 77 | TJX | 0.29% | 4,671 | $675K | $144.54 | $98K | -6 | -0.1% | |
| 78 | RHI | 0.28% | 18,761 | $637K | $33.98 | $145K | +6,770 | +56.5% | |
| 79 | TROW | 0.27% | 6,006 | $616K | $102.64 | $4K | -337 | -5.3% | |
| 80 | WMT | 0.27% | 83,704 | $615K | $7.34 | $28K | +10 | +0.0% | |
| 81 | COLB | 0.26% | 23,295 | $600K | $25.74 | -$211K | -11,390 | -32.8% | |
| 82 | RGA | 0.26% | 3,062 | $588K | $192.13 | -$26K | -35 | -1.1% | |
| 83 | LMT | 0.25% | 1,151 | $575K | $499.21 | -$2K | -95 | -7.6% | |
| 84 | ABT | 0.24% | 4,183 | $560K | $133.94 | $65K | +538 | +14.8% | |
| 85 | ABBV | 0.23% | 2,327 | $539K | $231.54 | $107K | +1 | +0.0% | |
| 86 | KOF | 0.23% | 6,240 | $519K | $83.10 | -$107K | -222 | -3.4% | |
| 87 | MKL | 0.22% | 263 | $503K | $1,911.36 | -$132K | -55 | -17.3% | |
| 88 | SHEL | 0.22% | 7,014 | $502K | $71.53 | $8K | — | — | |
| 89 | POR | 0.22% | 11,289 | $497K | $44.00 | — | +11,289 | — | NEW |
| 90 | DVN | 0.21% | 14,002 | $491K | $35.06 | $256K | +6,626 | +89.8% | |
| 91 | ADP | 0.21% | 18,609 | $483K | $25.93 | -$9K | +17,015 | +1067.4% | |
| 92 | CNP | 0.21% | 12,397 | $481K | $38.80 | $30K | +119 | +1.0% | |
| 93 | ROP | 0.21% | 955 | $476K | $498.77 | -$66K | -1 | -0.1% | |
| 94 | AON | 0.21% | 1,330 | $474K | $356.58 | -$9K | -25 | -1.9% | |
| 95 | IWM | 0.21% | 25,249 | $473K | $18.74 | $49K | — | — | |
| 96 | FI | 0.21% | 3,656 | $471K | $128.93 | -$219K | -347 | -8.7% | |
| 97 | PAYX | 0.20% | 3,603 | $457K | $126.75 | -$86K | -125 | -3.4% | |
| 98 | IWP | 0.20% | 3,142 | $447K | $142.41 | $12K | — | — | |
| 99 | BAC | 0.19% | 8,653 | $446K | $51.59 | $36K | -23 | -0.3% | |
| 100 | SAP | 0.19% | 1,663 | $444K | $267.21 | -$127K | -216 | -11.5% |