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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
BANR icon
51
Banner Corp
BANR
$2.52B
$1.05M 0.4%
17,378
– –
PSX icon
52
Phillips 66
PSX
$93.2B
$1M 0.38%
5,501
+6
+0.1% +$940
UL icon
53
Unilever
UL
$134B
$1M 0.38%
17,557
+181
+1% +$12.1K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.6B
$988K 0.37%
7,206
-35
-0.5% -$4.83K
V icon
55
Visa
V
$680B
$984K 0.37%
41,821
+545
+1% +$175K
ESTA icon
56
Establishment Labs
ESTA
$2.37B
$974K 0.37%
17,147
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$952K 0.36%
4,457
-1,000
-18% -$219K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$925K 0.35%
1,616
+376
+30% +$241K
TRV icon
59
Travelers Companies
TRV
$77.2B
$922K 0.35%
3,160
-29
-0.9% -$8.49K
O icon
60
Realty Income
O
$59.4B
$912K 0.34%
14,911
-222
-1% -$13.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.9B
$902K 0.34%
39,429
+11,993
+44% +$3.09M
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$892K 0.33%
1,545
-26
-2% -$15.8K
NVO
63
Novo Nordisk
NVO
$201B
$881K 0.33%
23,960
+8,627
+56% +$409K
BKH icon
64
Black Hills Corp
BKH
$5.66B
$863K 0.32%
12,435
-68
-0.5% -$4.89K
PM icon
65
Philip Morris
PM
$297B
$857K 0.32%
5,185
+86
+2% +$14.9K
GD icon
66
General Dynamics
GD
$107B
$823K 0.31%
2,399
-36
-1% -$12.8K
ORCL icon
67
Oracle
ORCL
$434B
$822K 0.31%
5,589
+849
+18% +$138K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$809K 0.3%
5,000
-175
-3% -$29.4K
PFE icon
69
Pfizer
PFE
$153B
$802K 0.3%
31,262
-347
-1% -$9.24K
TXN icon
70
Texas Instruments
TXN
$255B
$792K 0.3%
4,081
-100
-2% -$20.2K
SHEL icon
71
Shell
SHEL
$250B
$790K 0.3%
8,492
+1,366
+19% +$110K
VZ icon
72
Verizon
VZ
$201B
$782K 0.29%
15,576
+167
+1% +$7.74K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
$775K 0.29%
3,952
+14
+0.4% +$2.8K
TJX icon
74
TJX Companies
TJX
$168B
$736K 0.28%
4,611
– –
GKAT
75
Scharf Global Opportunity ETF
GKAT
$170M
$733K 0.28%
17,943
-570
-3% -$24K
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.