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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
TXN icon
76
Texas Instruments
TXN
$238B
$725K 0.29%
4,181
+75
+2% +$12.8K
PFE icon
77
Pfizer
PFE
$161B
$720K 0.29%
31,609
-4,864
-13% -$123K
NKE icon
78
Nike
NKE
$57.8B
$718K 0.28%
11,267
+103
+0.9% +$6.71K
PSX icon
79
Phillips 66
PSX
$94.9B
$709K 0.28%
5,495
-121
-2% -$16.3K
TJX icon
80
TJX Companies
TJX
$152B
$708K 0.28%
4,611
-60
-1% -$8.87K
WMT icon
81
Walmart Inc
WMT
$834B
$664K 0.26%
83,754
+50
+0.1% +$5.37K
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$634K 0.25%
3,114
+52
+2% +$10.1K
VZ icon
83
Verizon
VZ
$208B
$628K 0.25%
15,409
-6,719
-30% -$273K
KOF icon
84
Coca-Cola Femsa
KOF
$24.4B
$600K 0.24%
6,330
+90
+1% +$7.95K
TROW icon
85
T. Rowe Price
TROW
$24.1B
$593K 0.24%
5,794
-212
-4% -$21.9K
TEL icon
86
TE Connectivity
TEL
$59.2B
$591K 0.23%
2,596
-38
-1% -$8.79K
ABT icon
87
Abbott
ABT
$201B
$569K 0.23%
4,543
+360
+9% +$45.9K
MKL icon
88
Markel Group
MKL
$22.5B
$563K 0.22%
262
-1
-0.4% -$2.03K
POR icon
89
Portland General Electric
POR
$5.88B
$539K 0.21%
11,238
-51
-0.5% -$2.41K
MCK icon
90
McKesson
MCK
$106B
$537K 0.21%
655
-312
-32% -$255K
ABBV icon
91
AbbVie
ABBV
$463B
$533K 0.21%
2,334
+7
+0.3% +$1.59K
RHI icon
92
Robert Half
RHI
$4.55B
$529K 0.21%
19,465
+704
+4% +$20.1K
SHEL icon
93
Shell
SHEL
$253B
$524K 0.21%
7,126
+112
+2% +$8.25K
LMT icon
94
Lockheed Martin
LMT
$130B
$520K 0.21%
1,075
-76
-7% -$36.4K
DVN icon
95
Devon Energy
DVN
$51.5B
$509K 0.2%
13,889
-113
-0.8% -$3.94K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$501K 0.2%
3,657
+515
+16% +$72K
ETR icon
97
Entergy
ETR
$49.9B
$497K 0.2%
5,378
-2,097
-28% -$199K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$496K 0.2%
4,078
+744
+22% +$191K
WELL icon
99
Welltower
WELL
$174B
$496K 0.2%
2,671
+978
+58% +$183K
CLX icon
100
Clorox
CLX
$12.7B
$479K 0.19%
+4,753
New +$516K
2 3
4
5 6

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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.