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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
AZN icon
76
AstraZeneca
AZN
$243B
$729K 0.27%
+3,735
New +$720K
WMT icon
77
Walmart Inc
WMT
$917B
$725K 0.27%
83,702
-52
-0.1% -$6.38K
ABBV icon
78
AbbVie
ABBV
$441B
$709K 0.27%
3,259
+925
+40% +$205K
MDT icon
79
Medtronic
MDT
$117B
$698K 0.26%
8,053
-51
-0.6% -$4.89K
ETR icon
80
Entergy
ETR
$50.3B
$697K 0.26%
6,203
+825
+15% +$83K
DVN icon
81
Devon Energy
DVN
$50.4B
$695K 0.26%
13,808
-81
-0.6% -$3.47K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$695K 0.26%
1,500
-45
-3% -$21.8K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.7B
$658K 0.25%
13,045
+6,606
+103% +$421K
UPS icon
84
United Parcel Service
UPS
$88.9B
$654K 0.25%
6,643
-3,456
-34% -$371K
RGA icon
85
Reinsurance Group of America
RGA
$16.3B
$647K 0.24%
3,169
+55
+2% +$11.4K
MCK icon
86
McKesson
MCK
$101B
$637K 0.24%
736
+81
+12% +$72.3K
KOF icon
87
Coca-Cola Femsa
KOF
$22.9B
$617K 0.23%
6,329
-1
-0% -$103
NKE icon
88
Nike
NKE
$60.4B
$605K 0.23%
11,445
+178
+2% +$10.8K
RTX icon
89
RTX Corp
RTX
$301B
$603K 0.23%
21,935
-1,096
-5% -$218K
MRK icon
90
Merck
MRK
$335B
$597K 0.22%
4,963
+422
+9% +$48.7K
LLY icon
91
Eli Lilly
LLY
$1.05T
$596K 0.22%
648
-275
-30% -$279K
TROW icon
92
T. Rowe Price
TROW
$23.6B
$590K 0.22%
6,546
+752
+13% +$72.9K
POR icon
93
Portland General Electric
POR
$5.97B
$589K 0.22%
11,166
-72
-0.6% -$3.7K
WELL icon
94
Welltower
WELL
$170B
$539K 0.2%
2,727
+56
+2% +$11.1K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$516K 0.19%
4,125
+47
+1% +$12.7K
CLX icon
96
Clorox
CLX
$12.8B
$510K 0.19%
4,922
+169
+4% +$19.2K
APD icon
97
Air Products & Chemicals
APD
$68.8B
$480K 0.18%
+1,653
New +$456K
WFC icon
98
Wells Fargo
WFC
$269B
$479K 0.18%
6,019
+3,437
+133% +$295K
OXY icon
99
Occidental Petroleum
OXY
$58.3B
$463K 0.17%
+7,122
New +$358K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.97B
$445K 0.17%
3,018
– –
2 3
4
5 6

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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.