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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% |
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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.