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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
CNP icon
101
CenterPoint Energy
CNP
$26B
$478K 0.19%
12,468
+71
+0.6% +$2.77K
MRK icon
102
Merck
MRK
$379B
$478K 0.19%
4,541
-31
-0.7% -$2.91K
MS icon
103
Morgan Stanley
MS
$338B
$459K 0.18%
2,583
-190
-7% -$31.7K
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.92B
$447K 0.18%
3,018
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.6B
$439K 0.17%
+6,439
New +$428K
ADP icon
106
Automatic Data Processing
ADP
$112B
$435K 0.17%
18,647
+38
+0.2% +$10.1K
ROP icon
107
Roper Technologies
ROP
$40.8B
$425K 0.17%
955
– –
SAP icon
108
SAP
SAP
$244B
$408K 0.16%
1,679
+16
+1% +$4.08K
AON icon
109
Aon
AON
$75B
$404K 0.16%
1,145
-185
-14% -$64.6K
SHOP icon
110
Shopify
SHOP
$196B
$396K 0.16%
2,460
-271
-10% -$43.5K
PAYX icon
111
Paychex
PAYX
$44.4B
$394K 0.16%
3,509
-94
-3% -$11K
SAN icon
112
Banco Santander
SAN
$215B
$392K 0.16%
33,426
-346
-1% -$3.67K
BAC icon
113
Bank of America
BAC
$436B
$372K 0.15%
6,757
-1,896
-22% -$100K
DIS icon
114
Walt Disney
DIS
$192B
$366K 0.15%
3,213
+147
+5% +$16.2K
SYK icon
115
Stryker
SYK
$128B
$365K 0.15%
33,152
+21
+0.1% +$7.65K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$364K 0.14%
603
– –
KLAC icon
117
KLA
KLAC
$239B
$358K 0.14%
2,950
-460
-13% -$54K
BN icon
118
Brookfield
BN
$94.1B
$357K 0.14%
7,772
-478
-6% -$21.8K
ACN icon
119
Accenture
ACN
$112B
$356K 0.14%
5,318
-122
-2% -$31K
CAT icon
120
Caterpillar
CAT
$377B
$351K 0.14%
613
-3
-0.5% -$1.67K
BTI icon
121
British American Tobacco
BTI
$123B
$347K 0.14%
6,122
+43
+0.7% +$2.35K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$344K 0.14%
6,060
– –
YUM icon
123
Yum! Brands
YUM
$42.3B
$340K 0.13%
2,247
+46
+2% +$6.81K
SMH icon
124
VanEck Semiconductor ETF
SMH
$66.1B
$332K 0.13%
923
+127
+16% +$44.6K
TMO icon
125
Thermo Fisher Scientific
TMO
$232B
$320K 0.13%
553
+3
+0.5% +$1.7K
3 4
5
6 7

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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.