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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
UPS icon
51
United Parcel Service
UPS
$89.6B
$1M 0.4%
10,099
-223
-2% -$20.9K
LLY icon
52
Eli Lilly
LLY
$1.06T
$992K 0.39%
923
+25
+3% +$23.9K
HD icon
53
Home Depot
HD
$337B
$986K 0.39%
2,866
-8
-0.3% -$2.93K
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$965K 0.38%
1,571
-16
-1% -$9.82K
V icon
55
Visa
V
$717B
$945K 0.37%
41,276
-9
-0% -$3.07K
SBUX icon
56
Starbucks
SBUX
$121B
$937K 0.37%
13,577
-364
-3% -$30.7K
TRV icon
57
Travelers Companies
TRV
$77.6B
$925K 0.37%
3,189
+5
+0.2% +$1.41K
ORCL icon
58
Oracle
ORCL
$433B
$924K 0.37%
4,740
-264
-5% -$62.9K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$923K 0.37%
+2,471
New +$915K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$917K 0.36%
7,241
-33
-0.5% -$4.14K
PEP icon
61
PepsiCo
PEP
$193B
$906K 0.36%
6,312
+43
+0.7% +$6.32K
TTE icon
62
TotalEnergies
TTE
$193B
$896K 0.36%
+13,711
New +$867K
AMZN icon
63
Amazon
AMZN
$2.81T
$887K 0.35%
3,841
-43,207
-92% -$9.89M
BKH icon
64
Black Hills Corp
BKH
$5.61B
$868K 0.34%
12,503
-40
-0.3% -$2.7K
O icon
65
Realty Income
O
$59.5B
$853K 0.34%
15,133
-49
-0.3% -$2.84K
GD icon
66
General Dynamics
GD
$103B
$820K 0.33%
2,435
-35
-1% -$11.9K
META icon
67
Meta Platforms (Facebook)
META
$1.44T
$819K 0.32%
1,240
+297
+31% +$198K
PM icon
68
Philip Morris
PM
$304B
$818K 0.32%
5,099
+105
+2% +$16.3K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$803K 0.32%
5,175
– –
NVO
70
Novo Nordisk
NVO
$210B
$780K 0.31%
15,333
-2,028
-12% -$104K
MDT icon
71
Medtronic
MDT
$117B
$778K 0.31%
8,104
-33
-0.4% -$3.21K
RTX icon
72
RTX Corp
RTX
$285B
$775K 0.31%
23,031
-9
-0% -$1.56K
GKAT
73
Scharf Global Opportunity ETF
GKAT
$171M
$758K 0.3%
18,513
-229
-1% -$9.15K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$752K 0.3%
3,938
+130
+3% +$24.5K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$742K 0.29%
1,545
– –
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.