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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
RELX icon
126
RELX
RELX
$61.9B
$318K 0.13%
7,874
+28
+0.4% +$1.2K
NVS icon
127
Novartis
NVS
$302B
$311K 0.12%
2,257
-483
-18% -$63.3K
RYAAY icon
128
Ryanair
RYAAY
$30B
$310K 0.12%
4,296
+244
+6% +$15.9K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$309K 0.12%
3,984
– –
FNV icon
130
Franco-Nevada
FNV
$51.4B
$298K 0.12%
1,438
+345
+32% +$70K
BKNG icon
131
Booking.com
BKNG
$158B
$295K 0.12%
+1,375
New +$283K
LNC icon
132
Lincoln National
LNC
$8.16B
$295K 0.12%
6,614
– –
COLB icon
133
Columbia Banking Systems
COLB
$8.71B
$285K 0.11%
10,211
-13,084
-56% -$354K
UNH icon
134
UnitedHealth
UNH
$361B
$285K 0.11%
863
-155
-15% -$52.5K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.11%
+3,900
New +$284K
MA icon
136
Mastercard
MA
$522B
$283K 0.11%
495
+7
+1% +$3.91K
MCD icon
137
McDonald's
MCD
$189B
$273K 0.11%
13,455
-4
-0% -$1.23K
ADBE icon
138
Adobe
ADBE
$108B
$259K 0.1%
19,643
-120
-0.6% -$40.8K
COP icon
139
ConocoPhillips
COP
$159B
$255K 0.1%
2,721
-132
-5% -$11.9K
TFC icon
140
Truist Financial
TFC
$61.9B
$254K 0.1%
5,171
+35
+0.7% +$1.61K
CSX icon
141
CSX Corp
CSX
$96.1B
$251K 0.1%
6,932
+188
+3% +$6.73K
QCOM icon
142
Qualcomm
QCOM
$171B
$245K 0.1%
1,435
-63
-4% -$10.8K
WFC icon
143
Wells Fargo
WFC
$257B
$241K 0.1%
2,582
+57
+2% +$4.95K
EMR icon
144
Emerson Electric
EMR
$87.6B
$231K 0.09%
1,737
+67
+4% +$8.89K
TMUS icon
145
T-Mobile US
TMUS
$195B
$228K 0.09%
1,121
-529
-32% -$112K
NSC icon
146
Norfolk Southern
NSC
$79.6B
$222K 0.09%
769
+5
+0.7% +$1.45K
SRE icon
147
Sempra
SRE
$55.6B
$222K 0.09%
2,511
+10
+0.4% +$911
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K 0.09%
3,300
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.6B
$217K 0.09%
2,252
– –
IBM icon
150
IBM
IBM
$216B
$215K 0.09%
725
+1
+0.1% +$299
4 5
6
7 8

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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.