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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$258B
| $833K | 0.46% |
+4,443
| New | +$888K |
|
52
Realty Income
O
$58.2B
| $827K | 0.46% |
+15,477
| New | +$901K |
|
53
Invesco QQQ Trust
QQQ
$481B
| $761K | 0.42% |
+1,489
| New | +$753K |
|
54
Nike
NKE
$61.7B
| $761K | 0.42% |
+10,055
| New | +$790K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $737K | 0.41% |
+5,581
| New | +$779K |
|
56
Coca-Cola
KO
$376B
| $731K | 0.4% |
+11,747
| New | +$767K |
|
57
iShares Russell 2000 ETF
IWM
$81.6B
| $728K | 0.4% |
+26,577
| New | +$6.06M |
|
58
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $724K | 0.4% |
+24,431
| New | +$742K |
|
59
T. Rowe Price
TROW
$24.3B
| $715K | 0.39% |
+6,325
| New | +$732K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $682K | 0.38% |
+5,175
| New | +$713K |
|
61
General Dynamics
GD
$107B
| $670K | 0.37% |
+2,542
| New | +$732K |
|
62
ASML
ASML
$672B
| $663K | 0.37% |
+957
| New | +$687K |
|
63
Pfizer
PFE
$154B
| $661K | 0.36% |
+24,927
| New | +$676K |
|
64
Reinsurance Group of America
RGA
$16.1B
| $658K | 0.36% |
+3,081
| New | +$672K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $657K | 0.36% |
+1,545
| New | +$669K |
|
66
Phillips 66
PSX
$84.2B
| $647K | 0.36% |
+5,682
| New | +$723K |
|
67
Eli Lilly
LLY
$1.08T
| $647K | 0.36% |
+838
| New | +$694K |
|
68
PepsiCo
PEP
$189B
| $647K | 0.36% |
+4,252
| New | +$697K |
|
69
Black Hills Corp
BKH
$5.61B
| $644K | 0.35% |
+11,010
| New | +$669K |
|
70
Robert Half
RHI
$4.32B
| $643K | 0.35% |
+9,124
| New | +$650K |
|
71
Medtronic
MDT
$113B
| $632K | 0.35% |
+7,909
| New | +$685K |
|
72
TJX Companies
TJX
$177B
| $623K | 0.34% |
+5,159
| New | +$616K |
|
73
McKesson
MCK
$104B
| $613K | 0.34% |
+1,076
| New | +$603K |
|
74
Lockheed Martin
LMT
$139B
| $605K | 0.33% |
+1,245
| New | +$679K |
|
75
Vanguard Morningstar Value ETF
VTV
$192B
| $603K | 0.33% |
+3,563
| New | +$625K |
|
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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.