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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$323B
| $598K | 0.33% |
+6,008
| New | +$619K |
|
77
Philip Morris
PM
$289B
| $576K | 0.32% |
+4,784
| New | +$604K |
|
78
SAP
SAP
$241B
| $551K | 0.3% |
+2,238
| New | +$533K |
|
79
Markel Group
MKL
$22.8B
| $551K | 0.3% |
+319
| New | +$529K |
|
80
Roper Technologies
ROP
$39.9B
| $535K | 0.29% |
+1,029
| New | +$565K |
|
81
Paychex
PAYX
$43.1B
| $521K | 0.29% |
+3,713
| New | +$527K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $515K | 0.28% |
+880
| New | +$517K |
|
83
Arm
ARM
$287B
| $501K | 0.28% |
+4,059
| New | +$572K |
|
84
Accenture
ACN
$109B
| $501K | 0.28% |
+1,423
| New | +$512K |
|
85
Coca-Cola Femsa
KOF
$22.9B
| $499K | 0.27% |
+6,410
| New | +$528K |
|
86
Brookfield
BN
$109B
| $487K | 0.27% |
+12,723
| New | +$479K |
|
87
RTX Corp
RTX
$301B
| $480K | 0.26% |
+4,151
| New | +$501K |
|
88
Automatic Data Processing
ADP
$109B
| $466K | 0.26% |
+1,592
| New | +$470K |
|
89
Walmart Inc
WMT
$896B
| $454K | 0.25% |
+5,023
| New | +$436K |
|
90
LyondellBasell Industries
LYB
$20.2B
| $448K | 0.25% |
+6,034
| New | +$507K |
|
91
Shell
SHEL
$249B
| $447K | 0.25% |
+7,137
| New | +$468K |
|
92
Morgan Stanley
MS
$338B
| $436K | 0.24% |
+3,468
| New | +$427K |
|
93
VICI Properties
VICI
$28.7B
| $429K | 0.24% |
+14,696
| New | +$464K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $413K | 0.23% |
+3,257
| New | +$414K |
|
95
Broadridge
BR
$19.8B
| $409K | 0.23% |
+1,811
| New | +$406K |
|
96
AbbVie
ABBV
$438B
| $408K | 0.22% |
+2,295
| New | +$422K |
|
97
Abbott
ABT
$188B
| $406K | 0.22% |
+3,593
| New | +$415K |
|
98
iShares US Industrials ETF
IYJ
$1.94B
| $403K | 0.22% |
+3,018
| New | +$415K |
|
99
CenterPoint Energy
CNP
$26.3B
| $390K | 0.21% |
+12,278
| New | +$378K |
|
100
PPG Industries
PPG
$25.6B
| $381K | 0.21% |
+3,190
| New | +$399K |
|
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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.