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☆Roehl & Yi Investment Advisors, LLC

CIK 0002097566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
304
Positions
194
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 205 positions · portfolio value $304M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MINT funds › PIMCO ETF TR TRIM — 7.3% -1.0% 22.2 219,921 -630 6 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.1% 15.8 294,999 -566 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.2% +0.4% 15.7 614,271 +413,457 6 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 4.2% -1.1% 12.7 167,513 -19,557 4 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 3.6% +0.6% 11.0 141,904 +37,412 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.6% -0.4% 10.9 90,604 -198 6 —
☆IAU funds › ISHARES GOLD TR ADD — 3.2% -1.0% 9.8 317,153 +184,650 6 —
☆GUNR funds › FLEXSHARES TR ADD — 2.9% -0.2% 8.7 176,017 +27,105 6 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 2.0% +0.7% 6.2 9,643 -3,275 2 —
☆IJR funds › ISHARES TR ADD — 2.0% +0.1% 6.0 40,687 +97 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 5.5 65,373 +274 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% +0.0% 5.2 44,959 -103 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.7% +0.7% 5.1 112,176 +43,695 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.6% +0.2% 5.0 105,495 +10,225 6 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 1.6% +0.3% 4.9 132,491 +28,057 6 —
☆USMV funds › ISHARES TR TRIM — 1.4% -0.2% 4.3 44,935 -1,848 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.0% 4.3 156,405 +3,551 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.3% 4.1 83,417 +18,941 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.3% +0.0% 4.1 5,440 +0 6 —
☆CUSIP:00770X220 funds › ADVISORS SER TR TRIM — 1.3% -0.2% 3.9 71,856 -1,661 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 3.8 26,711 +6 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 3.7 10,458 -195 6 —
☆SNDK funds › SANDISK CORP TRIM — 1.2% +0.5% 3.5 1,560 -1,299 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.5% 3.4 25,144 -222 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.3% 3.3 166,829 +4,311 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 3.2 135,177 +2,906 6 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 2.9 51,584 -56 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 2.8 19,062 -49 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.9% 2.7 119,760 -13,208 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 2.3 6,977 +81 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 2.2 13,256 +38 6 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 2.2 17,391 +13,031 6 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 2.0 48,313 +33 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 1.9 3,882 +73 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 1.8 15,612 -3,013 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.6% +0.6% 1.8 79,357 +79,357 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% +0.0% 1.7 11,496 +1,601 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.1% 1.7 27,973 +3,010 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 1.6 10,168 -19 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 1.6 786 -149 6 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.4% 1.5 1,522,846 +1,522,520 2 —
☆EFA funds › ISHARES TR HOLD — 0.5% -0.0% 1.5 14,437 +0 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 1.5 29,356 +44 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.5 49,495 +839 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.5% +0.5% 1.4 1,417,781 +1,417,781 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 1.4 1,367,109 +1,367,109 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.4% -0.0% 1.4 37,985 +1,838 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 1.4 13,790 +35 5 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.1% 1.3 5,928 +911 6 —
☆UNP funds › UNION PAC CORP HOLD — 0.4% -0.0% 1.2 4,489 +0 6 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 1.2 3,382 +89 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 1.2 14,079 -247 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.4% -0.1% 1.2 15,177 +816 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.2 1,598 +53 6 —
☆BANR funds › BANNER CORP HOLD — 0.4% -0.0% 1.2 17,378 +0 6 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.4% -0.0% 1.1 7,243 +37 6 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.1 41,765 -56 6 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 1.1 39,429 +0 6 —
☆IWD funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 4,457 +0 6 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% +0.0% 1.1 22,077 -1,883 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% -0.0% 1.0 3,163 +3 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 1.0 606,696 +605,455 3 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.3% -0.0% 1.0 11,774 -5,373 6 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1.0 7,200 -11 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 1.0 3,247 -834 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 4,429 +477 6 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.1% 1.0 7,486 +2,523 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.0 5,282 +97 6 —
☆IGIB funds › ISHARES TR NEW — 0.3% +0.3% 0.9 945,471 +945,471 1 —
☆SHY funds › ISHARES TR NEW — 0.3% +0.3% 0.9 945,221 +945,221 1 —
☆IEI funds › ISHARES TR NEW — 0.3% +0.3% 0.9 943,948 +943,948 1 —
☆BKH funds › BLACK HILLS CORP ADD — 0.3% -0.0% 0.9 12,493 +58 6 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 0.9 5,000 +0 6 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.9 1,636 +20 6 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.1% 0.9 15,274 -2,283 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% +0.2% 0.9 8,870 +5,149 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 0.9 2,407 +8 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.1% 0.8 13,514 -1,397 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.8 3,171 -88 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.8 5,430 -159 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% -0.0% 0.8 1,500 +0 6 —
☆GKAT funds › ADVISORS SER TR TRIM — 0.3% -0.0% 0.8 17,827 -116 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.0% 0.8 6,743 +197 6 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.3% +0.0% 0.8 3,597 +428 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.8 4,452 -1,049 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.8 626 -22 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 0.7 3,863 +128 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 4,518 +393 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 0.7 6,222 +19 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.7 4,621 +10 6 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.7 31,305 +43 6 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.2% -0.0% 0.7 6,425 +96 6 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 0.7 8,797 +305 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.7 83,757 +55 6 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.2% +0.2% 0.7 4,805 +4,805 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.6 8,276 +223 6 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 0.6 2,816 +89 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.2% +0.2% 0.6 7,740 +7,740 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.6 14,495 -1,081 6 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.6 930 +7 4 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 0.6 2,017 +1,721 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.6 565 -36 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.1% 0.6 21,508 +8,989 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.6 21,901 -34 6 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.2% -0.0% 0.6 11,210 +44 4 —
☆HDV funds › ISHARES TR NEW — 0.2% +0.2% 0.6 393,167 +393,167 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 0.6 13,879 +71 6 —
☆PAAA funds › PGIM ETF TR NEW — 0.2% +0.2% 0.6 566,344 +566,344 1 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.6 17,407 +17,407 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 0.5 764 +76 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.5 2,522 -13 6 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,756 +3,756 1 —
☆IYJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 3,018 +0 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.5 665 -71 6 —
☆NKE funds › NIKE INC ADD — 0.2% -0.1% 0.5 12,199 +754 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.5 5,962 -57 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 0.5 35,669 -2 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 0.5 7,640 +402 6 —
☆CLX funds › CLOROX CO DEL TRIM — 0.2% -0.0% 0.5 4,913 -9 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 0.5 33,583 +437 6 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 3,142 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.5 1,102 +50 6 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.4 226 -3 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.4 1,307 +1,307 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 824 +49 6 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 4,268 +4,268 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 3,210 +3,210 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.4 2,415 +2,415 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,792 +9 6 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.4 1,919 -5 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.4 18,672 +0 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 316 +67 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 6,060 +0 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.4 6,351 +137 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.4 8,265 +26 6 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 13,558 -2 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.4 2,249 -10 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 1,924 +38 6 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 0.4 9,620 -40 2 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 11,245 +11,245 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.3 6,969 -153 2 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.3 1,017 -300 6 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,880 -18 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.1% 0.3 6,602 -6,443 3 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 0.3 1,369 +13 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,984 +0 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,611 +9 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,569 +74 6 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.0% 0.3 9,906 -305 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,276 -43 6 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.3 673 -1 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 2,969 -22 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.3 6,246 -526 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.1% 0.3 984 -669 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 0.3 4,358 -29 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.3 881 +881 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.1% +0.1% 0.3 7,423 +7,423 1 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 0.3 665 -15 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -0.0% 0.3 20,067 -11,916 4 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,442 +190 6 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.3 424 +424 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.3 5,305 +10 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% -0.0% 0.2 2,035 +4 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.2 877 -3 5 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 0.2 7,741 +254 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 13,457 +40 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,680 -45 6 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.2 1,115 -13 2 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.2 2,545 -9 4 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 0.2 1,360 +0 2 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 0.2 1,121 -22 4 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 3,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 450 -36 6 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.2 5,402 -116 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.2 2,007 -207 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.2 664 -2 6 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,680 +1,680 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,306 +1,306 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.2 1,601 +1,601 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 0.2 2,863 +4 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,617 +4,617 1 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.2 19,729 -66 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 10,576 -4 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 15,186 +8 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 34,827 -689 6 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 11,334 +0 2 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 98,159 +98,159 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% -0.0% 0.1 42,701 +0 4 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.1 20,117 +3 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 27,756 -16 4 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 26,264 +0 6 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 22,725 +0 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 15,358 -108 4 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 21,720 +0 6 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -5,649 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,458 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.2% 0.0 0 -6,643 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -575 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.1% 0.0 0 -6,295 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.1% 0.0 0 -1,389 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,781 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,564 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,199 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -3,042 0 —
☆LNC funds › LINCOLN NATL CORP IND EXIT — 0.0% -0.1% 0.0 0 -6,614 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 304 194 0.11 39% 0.022 0.284 — in
2026Q1 266 180 0.09 42% 0.025 0.328 — in
2025Q4 250 171 0.08 44% 0.028 0.328 — in
2025Q3 230 168 0.13 45% 0.028 0.234 — in
2025Q2 195 157 0.07 45% 0.030 0.356 — in
2025Q1 184 152 0.08 46% 0.032 0.349 — entered
2024Q4 182 153 0.00 47% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status