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RYIA
Roehl & Yi Investment Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
141.43%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.92M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 4.46% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.8B
| $1.28M | 0.71% |
+5,515
| New | +$1.27M |
|
27
Banner Corp
BANR
$2.4B
| $1.28M | 0.7% |
+19,162
| New | +$1.31M |
|
28
Columbia Banking Systems
COLB
$8.84B
| $1.2M | 0.66% |
+44,286
| New | +$1.27M |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.15M | 0.64% |
+6,100
| New | +$1.07M |
|
30
UnitedHealth
UNH
$370B
| $1.15M | 0.63% |
+2,279
| New | +$1.29M |
|
31
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.14M | 0.63% |
+41,723
| New | +$1.19M |
|
32
Cisco
CSCO
$479B
| $1.12M | 0.62% |
+18,910
| New | +$1.08M |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.07M | 0.59% |
+14,216
| New | +$1.13M |
|
34
TSMC
TSM
$2.18T
| $1.03M | 0.57% |
+5,222
| New | +$1.01M |
|
35
Cullen/Frost Bankers
CFR
$10.2B
| $1.03M | 0.57% |
+7,679
| New | +$1.01M |
|
36
Vanguard Total World Stock ETF
VT
$81.3B
| $1.02M | 0.56% |
+8,709
| New | +$1.05M |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.02M | 0.56% |
+20,132
| New | +$1.02M |
|
38
Starbucks
SBUX
$120B
| $982K | 0.54% |
+13,204
| New | +$1.28M |
|
39
Amazon
AMZN
$2.96T
| $968K | 0.53% |
+4,411
| New | +$902K |
|
40
Entergy
ETR
$50B
| $937K | 0.52% |
+12,355
| New | +$892K |
|
41
iShares Russell 1000 Value ETF
IWD
$83.9B
| $934K | 0.51% |
+5,044
| New | +$968K |
|
42
Comcast
CMCSA
$90B
| $933K | 0.51% |
+24,847
| New | +$1.03M |
|
43
Union Pacific
UNP
$174B
| $929K | 0.51% |
+4,076
| New | +$965K |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $900K | 0.5% |
+4,383
| New | +$895K |
|
45
Visa
V
$677B
| $898K | 0.49% |
+2,841
| New | +$854K |
|
46
Travelers Companies
TRV
$80.2B
| $892K | 0.49% |
+3,702
| New | +$924K |
|
47
Verizon
VZ
$196B
| $888K | 0.49% |
+22,215
| New | +$937K |
|
48
Oracle
ORCL
$423B
| $883K | 0.49% |
+5,300
| New | +$941K |
|
49
iShares Russell 1000 ETF
IWB
$50.2B
| $869K | 0.48% |
+2,697
| New | +$874K |
|
50
United Parcel Service
UPS
$88.9B
| $862K | 0.47% |
+6,832
| New | +$899K |
|
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Roehl & Yi Investment Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Roehl & Yi Investment Advisors, which disclosed 153 positions worth $182M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 122,319 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Roehl & Yi Investment Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 122,319 shares worth $10.8M.
- Roehl & Yi Investment Advisors's ten largest holdings make up 47% of its $182M portfolio in Q4 2024.
- Roehl & Yi Investment Advisors disclosed 153 positions in Q4 2024, its first 13F filing on record.
Based on Roehl & Yi Investment Advisors's 13F filing for Q4 2024, filed 29 May 2026.