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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
+3.27%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.3M
Cap. Flow
+$101M
Cap. Flow %
37.94%
Top 10 Hldgs %
41.89%
Holding
195
New
23
Increased
86
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
NVDA icon
NVIDIA
NVDA
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
WDC icon
Western Digital
WDC
+$3.37M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$923K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$909K
4
RHI icon
Robert Half
RHI
+$529K
5
LMT icon
Lockheed Martin
LMT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 8.99%
3 Healthcare 5.56%
4 Energy 4.53%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.73M 1.03%
13,218
-43
-0.3% -$7.84K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.1B
$2.56M 0.96%
68,481
+24,596
+56% +$1.06M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 0.89%
51,640
+1,542
+3% +$485K
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.29M 0.86%
19,111
+612
+3% +$201K
JPM icon
30
JPMorgan Chase
JPM
$964B
$2.03M 0.76%
6,896
+1,012
+17% +$307K
AMGN icon
31
Amgen
AMGN
$225B
$1.97M 0.74%
48,280
+102
+0.2% +$36.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.7%
17,440
-4,264
-20% -$484K
SNDK
33
Sandisk
SNDK
$240B
$1.82M 0.68%
+2,859
New +$1.61M
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.49M 0.56%
29,312
-449
-2% -$22.9K
CME icon
35
CME Group
CME
$97B
$1.48M 0.56%
5,017
-229
-4% -$68K
CSCO icon
36
Cisco
CSCO
$440B
$1.45M 0.54%
18,625
+1,050
+6% +$82.2K
PG icon
37
Procter & Gamble
PG
$336B
$1.43M 0.54%
9,895
-40
-0.4% -$6.06K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.8B
$1.41M 0.53%
10,187
+302
+3% +$43.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.3B
$1.4M 0.53%
14,437
– –
TTE icon
40
TotalEnergies
TTE
$196B
$1.33M 0.5%
14,361
+650
+5% +$49.7K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.3M 0.49%
13,755
+94
+0.7% +$8.96K
TSM icon
42
TSMC
TSM
$2.21T
$1.29M 0.48%
3,809
-1,258
-25% -$433K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$164B
$1.28M 0.48%
24,963
+2,352
+10% +$187K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.24M 0.47%
36,147
+1,871
+5% +$68.5K
ASML icon
45
ASML
ASML
$708B
$1.23M 0.46%
935
-240
-20% -$329K
PEP icon
46
PepsiCo
PEP
$192B
$1.12M 0.42%
7,211
+899
+14% +$140K
AMZN icon
47
Amazon
AMZN
$2.83T
$1.11M 0.42%
48,656
+44,815
+1,167% +$9.87M
UNP icon
48
Union Pacific
UNP
$174B
$1.09M 0.41%
4,489
-285
-6% -$69.8K
HD icon
49
Home Depot
HD
$338B
$1.08M 0.41%
3,293
+427
+15% +$156K
SBUX icon
50
Starbucks
SBUX
$123B
$1.06M 0.4%
14,326
+749
+6% +$70.9K
1
2
3 4 5

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Roehl & Yi Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Roehl & Yi Investment Advisors held 195 positions worth $266M, up 5.7% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roehl & Yi Investment Advisors deployed $101M of net new capital in Q1 2026, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Western Digital: 12,918 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $909K trimmed.

  • Roehl & Yi Investment Advisors's largest Q1 2026 buy was Western Digital: 12,918 shares worth $3.49M.
  • Roehl & Yi Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $34.6M increase.
  • Roehl & Yi Investment Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $909K.
  • Roehl & Yi Investment Advisors fully exited iShares MSCI World ETF in Q1 2026, selling an estimated $1.06M.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 42% of its $266M portfolio in Q1 2026.
  • Roehl & Yi Investment Advisors opened 23 new positions and closed 15 in Q1 2026.
  • Roehl & Yi Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.