Asset Manager
← All Institutions
Roehl & Yi Investment Advisors, LLC
Market Value
$266M
+6.5%
Holdings
193
+14
New Purchases
23
Added To
86
Closed
14
Reduced
58
Top 10 Concentration
42.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 1.31% | 0.00% | +1.31% | $3M |
| SNDK | 0.68% | 0.00% | +0.68% | $2M |
| XONA.DE | 1.62% | 1.03% | +0.59% | $4M |
| GUNR | 3.09% | 2.55% | +0.54% | $8M |
| NVDA | 1.76% | 1.34% | +0.42% | $5M |
| VPLS | 3.05% | 2.72% | +0.33% | $8M |
| AZN | 0.27% | 0.00% | +0.27% | $729K |
| CGGR | 0.96% | 0.69% | +0.27% | $3M |
| CVX | 1.03% | 0.81% | +0.22% | $3M |
| JNJ | 1.38% | 1.20% | +0.18% | $4M |
| APD | 0.18% | 0.00% | +0.18% | $480K |
| OXY | 0.17% | 0.00% | +0.17% | $463K |
| COST | 1.36% | 1.20% | +0.17% | $4M |
| B | 0.15% | 0.00% | +0.15% | $394K |
| TOTB.DE | 0.50% | 0.36% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.32% | 6.02% | -0.70% | $14M |
| MINT | 8.34% | 9.01% | -0.67% | $22M |
| MSFT | 2.03% | 2.57% | -0.55% | $5M |
| BRK-B | 3.97% | 4.51% | -0.54% | $11M |
| VOO | 4.73% | 5.22% | -0.49% | $13M |
| URTH | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 5.27% | 5.65% | -0.38% | $14M |
| IWB | 0.00% | 0.37% | -0.37% | $0 |
| IWF | 0.70% | 1.03% | -0.33% | $2M |
| RHI | 0.00% | 0.21% | -0.21% | $0 |
| LMT | 0.00% | 0.21% | -0.21% | $0 |
| USMV | 1.63% | 1.83% | -0.19% | $4M |
| LLY | 0.22% | 0.40% | -0.17% | $596K |
| SAP | 0.00% | 0.16% | -0.16% | $0 |
| KAT | 1.48% | 1.64% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $111M | 41.8% |
| Large Cap | 116 | $107M | 40.3% |
| Mid Cap | 17 | $34M | 12.6% |
| Small Cap | 5 | $13M | 5.1% |
| Micro Cap | 1 | $733K | 0.3% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$94.6B
Avg P/E
25.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
140
# ETFs / Funds
53
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 8.34% | 220,551 | $22M | $100.57 | -$298K | -3,474 | -1.6% | |
| 2 | VBIL | 5.32% | 187,070 | $14M | $75.65 | -$866K | -12,031 | -6.0% | |
| 3 | AAPL | 5.27% | 295,565 | $14M | $47.38 | -$85K | +52,086 | +21.4% | |
| 4 | VOO | 4.73% | 200,814 | $13M | $62.59 | -$456K | +55,249 | +38.0% | |
| 5 | IAU | 4.26% | 132,503 | $11M | $85.53 | $821K | -947 | -0.7% | |
| 6 | BRK-B | 3.97% | 90,802 | $11M | $116.38 | -$699K | -368 | -0.4% | |
| 7 | GUNR | 3.09% | 148,912 | $8M | $55.16 | $2M | +10,370 | +7.5% | |
| 8 | VPLS | 3.05% | 104,492 | $8M | $77.59 | $1M | +17,624 | +20.3% | |
| 9 | MSFT | 2.03% | 65,099 | $5M | $82.75 | -$1M | +1,246 | +1.9% | |
| 10 | IJR | 1.90% | 40,590 | $5M | $124.31 | $106K | -516 | -1.3% | |
| 11 | NVDA | 1.76% | 132,968 | $5M | $35.23 | $1M | +115,069 | +642.9% | |
| 12 | VTI | 1.72% | 45,062 | $5M | $101.73 | $72K | +4,491 | +11.1% | |
| 13 | USMV | 1.63% | 46,783 | $4M | $92.74 | -$219K | -1,615 | -3.3% | |
| 14 | XONA.DE | 1.62% | 25,366 | $4M | $169.66 | $2M | +4,047 | +19.0% | |
| 15 | KAT | 1.48% | 73,517 | $4M | $53.59 | -$158K | -993 | -1.3% | |
| 16 | CGDV | 1.45% | 95,270 | $4M | $40.36 | $242K | +7,830 | +8.9% | |
| 17 | JNJ | 1.38% | 26,705 | $4M | $137.82 | $686K | +594 | +2.3% | |
| 18 | COST | 1.36% | 162,518 | $4M | $22.33 | $645K | +207 | +0.1% | |
| 19 | VEA | 1.36% | 152,854 | $4M | $23.59 | $436K | +44,364 | +40.9% | |
| 20 | SPY | 1.33% | 5,440 | $4M | $650.31 | -$177K | -7 | -0.1% | |
| 21 | CGIE | 1.33% | 104,434 | $4M | $33.82 | $507K | +17,567 | +20.2% | |
| 22 | WDC | 1.31% | 12,918 | $3M | $270.49 | — | +12,918 | — | NEW |
| 23 | GOOG | 1.15% | 10,653 | $3M | $286.86 | -$22K | +845 | +8.6% | |
| 24 | SCHD | 1.14% | 132,271 | $3M | $23.01 | $413K | +3,434 | +2.7% | |
| 25 | FNDF | 1.10% | 64,476 | $3M | $45.21 | $525K | +6,725 | +11.6% | |
| 26 | CVX | 1.03% | 13,218 | $3M | $206.91 | $714K | -43 | -0.3% | |
| 27 | CGGR | 0.96% | 68,481 | $3M | $37.33 | $822K | +24,596 | +56.0% | |
| 28 | GOOGL | 0.89% | 51,640 | $2M | $45.83 | $277K | +1,542 | +3.1% | |
| 29 | AVGO | 0.86% | 19,111 | $2M | $119.86 | -$58K | +612 | +3.3% | |
| 30 | JPM | 0.76% | 6,896 | $2M | $294.16 | $133K | +1,012 | +17.2% | |
| 31 | AMGN | 0.74% | 48,280 | $2M | $40.90 | $168K | +102 | +0.2% | |
| 32 | IWF | 0.70% | 4,360 | $2M | $426.40 | -$709K | -1,066 | -19.6% | |
| 33 | SNDK | 0.68% | 2,859 | $2M | $635.34 | — | +2,859 | — | NEW |
| 34 | JMST | 0.56% | 29,312 | $1M | $50.98 | -$22K | -449 | -1.5% | |
| 35 | CME | 0.56% | 5,017 | $1M | $295.35 | $49K | -229 | -4.4% | |
| 36 | CSCO | 0.54% | 18,625 | $1M | $77.59 | $91K | +1,050 | +6.0% | |
| 37 | PG | 0.54% | 9,895 | $1M | $144.43 | $5K | -40 | -0.4% | |
| 38 | VT | 0.53% | 10,187 | $1M | $138.33 | $15K | +302 | +3.1% | |
| 39 | EFA | 0.53% | 14,437 | $1M | $97.13 | $16K | — | — | |
| 40 | TOTB.DE | 0.50% | 14,361 | $1M | $92.40 | $431K | +650 | +4.7% | |
| 41 | VYMI | 0.49% | 13,755 | $1M | $94.24 | $67K | +94 | +0.7% | |
| 42 | TSM | 0.48% | 3,809 | $1M | $337.95 | -$253K | -1,258 | -24.8% | |
| 43 | VXUS | 0.48% | 24,963 | $1M | $51.19 | $205K | +2,352 | +10.4% | |
| 44 | CGDG | 0.47% | 36,147 | $1M | $34.33 | $76K | +1,871 | +5.5% | |
| 45 | ASML | 0.46% | 935 | $1M | $1,320.83 | -$22K | -240 | -20.4% | |
| 46 | PEP | 0.42% | 7,211 | $1M | $155.30 | $214K | +899 | +14.2% | |
| 47 | AMZN | 0.42% | 48,656 | $1M | $22.78 | $222K | +44,815 | +1166.8% | |
| 48 | UNP | 0.41% | 4,489 | $1M | $242.62 | -$15K | -285 | -6.0% | |
| 49 | HD | 0.41% | 3,293 | $1M | $328.89 | $97K | +427 | +14.9% | |
| 50 | SBUX | 0.40% | 14,326 | $1M | $74.29 | $127K | +749 | +5.5% | |
| 51 | BANR | 0.40% | 17,378 | $1M | $60.68 | -$34K | — | — | |
| 52 | PSX | 0.38% | 5,501 | $1M | $182.18 | $293K | +6 | +0.1% | |
| 53 | UL | 0.38% | 17,557 | $1M | $56.97 | -$136K | +181 | +1.0% | |
| 54 | CFR | 0.37% | 7,206 | $988K | $137.08 | $71K | -35 | -0.5% | |
| 55 | V | 0.37% | 41,821 | $984K | $23.53 | $40K | +545 | +1.3% | |
| 56 | ESTA | 0.37% | 17,147 | $974K | $56.78 | -$276K | — | — | |
| 57 | IWD | 0.36% | 4,457 | $952K | $213.65 | -$195K | -1,000 | -18.3% | |
| 58 | META | 0.35% | 1,616 | $925K | $572.13 | $106K | +376 | +30.3% | |
| 59 | TRV | 0.35% | 3,160 | $922K | $291.68 | -$3K | -29 | -0.9% | |
| 60 | O | 0.34% | 14,911 | $912K | $61.18 | $59K | -222 | -1.5% | |
| 61 | IWM | 0.34% | 39,429 | $902K | $22.88 | -$117K | +11,993 | +43.7% | |
| 62 | QQQ | 0.34% | 1,545 | $892K | $577.18 | -$73K | -26 | -1.6% | |
| 63 | NVO | 0.33% | 23,960 | $881K | $36.75 | $100K | +8,627 | +56.3% | |
| 64 | BKH | 0.32% | 12,435 | $863K | $69.41 | -$5K | -68 | -0.5% | |
| 65 | PM | 0.32% | 5,185 | $857K | $165.34 | $39K | +86 | +1.7% | |
| 66 | GD | 0.31% | 2,399 | $823K | $343.22 | $4K | -36 | -1.5% | |
| 67 | ORCL | 0.31% | 5,589 | $822K | $147.11 | -$102K | +849 | +17.9% | |
| 68 | XLI | 0.30% | 5,000 | $809K | $161.73 | $6K | -175 | -3.4% | |
| 69 | PFE | 0.30% | 31,262 | $802K | $25.66 | $82K | -347 | -1.1% | |
| 70 | TXN | 0.30% | 4,081 | $792K | $194.15 | $67K | -100 | -2.4% | |
| 71 | SHEL | 0.30% | 8,492 | $790K | $92.99 | $266K | +1,366 | +19.2% | |
| 72 | VZ | 0.29% | 15,576 | $782K | $50.20 | $154K | +167 | +1.1% | |
| 73 | VTV | 0.29% | 3,952 | $775K | $196.20 | $23K | +14 | +0.4% | |
| 74 | TJX | 0.28% | 4,611 | $736K | $159.70 | $28K | — | — | |
| 75 | GKAT | 0.28% | 17,943 | $733K | $40.86 | -$25K | -570 | -3.1% | |
| 76 | AZN | 0.27% | 3,735 | $729K | $195.26 | — | +3,735 | — | NEW |
| 77 | WMT | 0.27% | 83,702 | $725K | $8.66 | $61K | -52 | -0.1% | |
| 78 | ABBV | 0.27% | 3,259 | $709K | $217.49 | $176K | +925 | +39.6% | |
| 79 | MDT | 0.26% | 8,053 | $698K | $86.65 | -$81K | -51 | -0.6% | |
| 80 | ETR | 0.26% | 6,203 | $697K | $112.36 | $200K | +825 | +15.3% | |
| 81 | DVN | 0.26% | 13,808 | $695K | $50.32 | $186K | -81 | -0.6% | |
| 82 | DIA | 0.26% | 1,500 | $695K | $463.19 | -$48K | -45 | -2.9% | |
| 83 | MKC | 0.25% | 13,045 | $658K | $50.44 | $219K | +6,606 | +102.6% | |
| 84 | UPS | 0.25% | 6,643 | $654K | $98.38 | -$348K | -3,456 | -34.2% | |
| 85 | RGA | 0.24% | 3,169 | $647K | $204.16 | $13K | +55 | +1.8% | |
| 86 | MCK | 0.24% | 736 | $637K | $865.36 | $100K | +81 | +12.4% | |
| 87 | KOF | 0.23% | 6,329 | $617K | $97.55 | $18K | -1 | -0.0% | |
| 88 | NKE | 0.23% | 11,445 | $605K | $52.82 | -$113K | +178 | +1.6% | |
| 89 | RTX | 0.23% | 21,935 | $603K | $27.48 | -$172K | -1,096 | -4.8% | |
| 90 | MRK | 0.22% | 4,963 | $597K | $120.28 | $119K | +422 | +9.3% | |
| 91 | LLY | 0.22% | 648 | $596K | $920.08 | -$396K | -275 | -29.8% | |
| 92 | TROW | 0.22% | 6,546 | $590K | $90.14 | -$3K | +752 | +13.0% | |
| 93 | POR | 0.22% | 11,166 | $589K | $52.77 | $50K | -72 | -0.6% | |
| 94 | WELL | 0.20% | 2,727 | $539K | $197.71 | $43K | +56 | +2.1% | |
| 95 | VB | 0.19% | 4,125 | $516K | $125.11 | $20K | +47 | +1.1% | |
| 96 | CLX | 0.19% | 4,922 | $510K | $103.63 | $31K | +169 | +3.6% | |
| 97 | APD | 0.18% | 1,653 | $480K | $290.49 | — | +1,653 | — | NEW |
| 98 | WFC | 0.18% | 6,019 | $479K | $79.61 | $239K | +3,437 | +133.1% | |
| 99 | OXY | 0.17% | 7,122 | $463K | $65.00 | — | +7,122 | — | NEW |
| 100 | IYJ | 0.17% | 3,018 | $445K | $147.54 | -$2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |