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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
MKL icon
101
Markel Group
MKL
$22.9B
$438K 0.16%
229
-33
-13% -$67K
KLAC icon
102
KLA
KLAC
$266B
$436K 0.16%
2,960
+10
+0.3% +$1.46K
CAT icon
103
Caterpillar
CAT
$394B
$426K 0.16%
601
-12
-2% -$8.31K
AON icon
104
Aon
AON
$75.5B
$425K 0.16%
1,317
+172
+15% +$57.2K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$424K 0.16%
688
+85
+14% +$53.9K
BTI icon
106
British American Tobacco
BTI
$123B
$423K 0.16%
7,238
+1,116
+18% +$66K
MS icon
107
Morgan Stanley
MS
$342B
$417K 0.16%
2,535
-48
-2% -$8.31K
PNC icon
108
PNC Financial Services
PNC
$103B
$409K 0.15%
35,671
+1,328
+4% +$289K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$403K 0.15%
3,142
-515
-14% -$69.7K
TEL icon
110
TE Connectivity
TEL
$62.6B
$402K 0.15%
1,924
-672
-26% -$148K
COP icon
111
ConocoPhillips
COP
$152B
$395K 0.15%
2,991
+270
+10% +$29.9K
B
112
Barrick Mining
B
$68.5B
$394K 0.15%
+9,660
New +$446K
TMO icon
113
Thermo Fisher Scientific
TMO
$218B
$381K 0.14%
775
+222
+40% +$120K
GILD icon
114
Gilead Sciences
GILD
$172B
$363K 0.14%
2,602
+858
+49% +$120K
SAN icon
115
Banco Santander
SAN
$211B
$361K 0.14%
31,983
-1,443
-4% -$17.2K
ZTS icon
116
Zoetis
ZTS
$30.5B
$360K 0.14%
+3,042
New +$376K
ABT icon
117
Abbott
ABT
$193B
$359K 0.13%
3,495
-1,048
-23% -$118K
MDLZ icon
118
Mondelez International
MDLZ
$81.2B
$358K 0.13%
+6,214
New +$360K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$356K 0.13%
4,964
+1,064
+27% +$79.1K
CNP icon
120
CenterPoint Energy
CNP
$26.9B
$356K 0.13%
8,239
-4,229
-34% -$175K
SMH icon
121
VanEck Semiconductor ETF
SMH
$72.4B
$354K 0.13%
923
– –
OKE icon
122
Oneok
OKE
$59.9B
$352K 0.13%
+3,898
New +$321K
ADP icon
123
Automatic Data Processing
ADP
$108B
$352K 0.13%
18,672
+25
+0.1% +$5.73K
YUM icon
124
Yum! Brands
YUM
$40.4B
$351K 0.13%
2,259
+12
+0.5% +$1.9K
LIN icon
125
Linde
LIN
$223B
$347K 0.13%
13,560
+618
+5% +$292K
3 4
5
6 7

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CFLC
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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.