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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$109B
| $249K | 0.14% |
+559
| New | +$277K |
|
127
Gartner
IT
$12.2B
| $248K | 0.14% |
+512
| New | +$264K |
|
128
UL Solutions
ULS
$15.8B
| $245K | 0.13% |
+4,913
| New | +$255K |
|
129
Sherwin-Williams
SHW
$88.1B
| $242K | 0.13% |
+712
| New | +$266K |
|
130
Qualcomm
QCOM
$170B
| $241K | 0.13% |
+1,572
| New | +$257K |
|
131
White Mountains Insurance
WTM
$5.04B
| $233K | 0.13% |
+120
| New | +$227K |
|
132
ServiceNow
NOW
$132B
| $231K | 0.13% |
+1,090
| New | +$221K |
|
133
KLA
KLAC
$252B
| $231K | 0.13% |
+3,660
| New | +$247K |
|
134
U-Haul Holding Co
UHAL
$14.4B
| $227K | 0.13% |
+3,292
| New | +$239K |
|
135
British American Tobacco
BTI
$123B
| $219K | 0.12% |
+6,026
| New | +$218K |
|
136
Northrop Grumman
NOC
$82.1B
| $219K | 0.12% |
+466
| New | +$234K |
|
137
T-Mobile US
TMUS
$191B
| $217K | 0.12% |
+982
| New | +$223K |
|
138
CVS Health
CVS
$122B
| $217K | 0.12% |
+4,824
| New | +$271K |
|
139
Netflix
NFLX
$318B
| $216K | 0.12% |
+2,420
| New | +$199K |
|
140
Ameriprise Financial
AMP
$49.2B
| $214K | 0.12% |
+401
| New | +$214K |
|
141
VanEck Semiconductor ETF
SMH
$70.1B
| $213K | 0.12% |
+879
| New | +$218K |
|
142
CSX Corp
CSX
$92.8B
| $212K | 0.12% |
+6,571
| New | +$225K |
|
143
Lincoln National
LNC
$8.75B
| $210K | 0.12% |
+6,614
| New | +$220K |
|
144
Yum! Brands
YUM
$39.7B
| $207K | 0.11% |
+1,546
| New | +$209K |
|
145
Capital Group Growth ETF
CGGR
$25B
| $207K | 0.11% |
+10,441
| New | +$384K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $206K | 0.11% |
+3,300
| New | +$212K |
|
147
Welltower
WELL
$169B
| $201K | 0.11% |
+1,595
| New | +$209K |
|
148
Interparfums
IPAR
$3.83B
| $200K | 0.11% |
+1,522
| New | +$196K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $97K | 0.05% |
+21,824
| New | +$1.01M |
|
150
Senseonics Holdings Inc
SENS
$394M
| $68.4K | 0.04% |
+6,532
| New | +$46.7K |
|
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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.