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RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22.1M
Cap. Flow
-$13.3M
Cap. Flow %
-5.29%
Top 10 Hldgs %
44.01%
Holding
181
New
13
Increased
69
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
4
UL icon
Unilever
UL
+$1.17M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
FISV
Fiserv Inc
FISV
+$471K
4
AVGO icon
Broadcom
AVGO
+$463K
5
MDLZ icon
Mondelez International
MDLZ
+$372K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.56%
3 Healthcare 5.13%
4 Consumer Staples 3.97%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.35M 0.93%
18,499
-1,296
-7% -$463K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$2.09M 0.83%
50,098
+109
+0.2% +$31.1K
CVX icon
28
Chevron
CVX
$392B
$2.02M 0.8%
13,261
+102
+0.8% +$15.5K
JPM icon
29
JPMorgan Chase
JPM
$948B
$1.9M 0.75%
5,884
+135
+2% +$41.8K
NVDA icon
30
PUT
NVIDIA
NVDA
$5.15T
$1.81M 0.72%
+9,700
New +$1.81M
AMGN icon
31
Amgen
AMGN
$238B
$1.81M 0.72%
48,178
-4
-0% -$1.27K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.2B
$1.73M 0.69%
43,885
+7,336
+20% +$324K
TSM icon
33
TSMC
TSM
$2.17T
$1.54M 0.61%
5,067
-45
-0.9% -$13.2K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.52M 0.6%
29,761
-765
-3% -$39K
CME icon
35
CME Group
CME
$101B
$1.43M 0.57%
5,246
-7
-0.1% -$1.9K
PG icon
36
Procter & Gamble
PG
$337B
$1.42M 0.57%
9,935
+100
+1% +$14.7K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.3B
$1.39M 0.55%
9,885
+6
+0.1% +$839
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.4B
$1.39M 0.55%
14,437
– –
CSCO icon
39
Cisco
CSCO
$441B
$1.35M 0.54%
17,575
-345
-2% -$25.6K
ASML icon
40
ASML
ASML
$676B
$1.26M 0.5%
1,175
+28
+2% +$29.2K
ESTA icon
41
Establishment Labs
ESTA
$2.16B
$1.25M 0.5%
17,147
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.23M 0.49%
13,661
+719
+6% +$62.5K
CGDG icon
43
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.17M 0.46%
34,276
+902
+3% +$31.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.15M 0.46%
5,457
+927
+20% +$191K
UL icon
45
Unilever
UL
$140B
$1.14M 0.45%
+17,376
New +$1.17M
UNP icon
46
Union Pacific
UNP
$186B
$1.1M 0.44%
4,774
-19
-0.4% -$4.34K
BANR icon
47
Banner Corp
BANR
$2.39B
$1.09M 0.43%
17,378
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$165B
$1.07M 0.43%
22,611
+1,086
+5% +$81.1K
URTH icon
49
iShares MSCI World ETF
URTH
$8.25B
$1.06M 0.42%
+5,703
New +$1.05M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$1.02M 0.4%
27,436
+2,187
+9% +$538K
1
2
3 4 5

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Roehl & Yi Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Roehl & Yi Investment Advisors held 181 positions worth $252M, up 9.6% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Roehl & Yi Investment Advisors withdrew a net $13.3M in Q4 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Fiserv Inc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roehl & Yi Investment Advisors opened a new position in Unilever worth $1.14M.

  • Roehl & Yi Investment Advisors's largest Q4 2025 buy was Unilever: 17,376 shares worth $1.14M.
  • Roehl & Yi Investment Advisors added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $4.67M increase.
  • Roehl & Yi Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.7M.
  • Roehl & Yi Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $471K.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 44% of its $252M portfolio in Q4 2025.
  • Roehl & Yi Investment Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Roehl & Yi Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $252M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.