We are live on ! Find out more
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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$343K 0.13%
6,060
– –
PAYX icon
127
Paychex
PAYX
$43.4B
$343K 0.13%
3,721
+212
+6% +$21K
SYK icon
128
Stryker
SYK
$130B
$342K 0.13%
33,146
-6
-0% -$2.15K
CGMU icon
129
Capital Group Municipal Income ETF
CGMU
$6.58B
$340K 0.13%
+12,519
New +$345K
BAC icon
130
Bank of America
BAC
$451B
$331K 0.12%
6,783
+26
+0.4% +$1.34K
ACN icon
131
Accenture
ACN
$108B
$330K 0.12%
5,649
+331
+6% +$77.1K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$327K 0.12%
+3,564
New +$326K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$327K 0.12%
3,984
– –
DIS icon
134
Walt Disney
DIS
$184B
$320K 0.12%
3,319
+106
+3% +$11.2K
TMUS icon
135
T-Mobile US
TMUS
$196B
$306K 0.12%
1,458
+337
+30% +$69.2K
AMP icon
136
Ameriprise Financial
AMP
$50.3B
$300K 0.11%
+674
New +$325K
AME icon
137
Ametek
AME
$58.4B
$291K 0.11%
+1,356
New +$301K
UNH icon
138
UnitedHealth
UNH
$361B
$285K 0.11%
1,052
+189
+22% +$56.3K
FNV icon
139
Franco-Nevada
FNV
$45.2B
$282K 0.11%
1,143
-295
-21% -$73K
COLB icon
140
Columbia Banking Systems
COLB
$9.25B
$280K 0.11%
10,211
– –
CSX icon
141
CSX Corp
CSX
$92.9B
$278K 0.1%
6,772
-160
-2% -$6.27K
MCD icon
142
McDonald's
MCD
$193B
$266K 0.1%
13,417
-38
-0.3% -$12.1K
SHOP icon
143
Shopify
SHOP
$199B
$263K 0.1%
2,214
-246
-10% -$32.3K
RYAAY icon
144
Ryanair
RYAAY
$30.5B
$254K 0.1%
4,387
+91
+2% +$6.01K
ATO icon
145
Atmos Energy
ATO
$28.7B
$251K 0.09%
+1,360
New +$240K
RELX icon
146
RELX
RELX
$60B
$248K 0.09%
7,487
-387
-5% -$13.6K
SRE icon
147
Sempra
SRE
$56.5B
$248K 0.09%
2,554
+43
+2% +$3.94K
WSO icon
148
Watsco Inc
WSO
$12.9B
$247K 0.09%
+680
New +$263K
ROST icon
149
Ross Stores
ROST
$78.7B
$244K 0.09%
+1,128
New +$225K
TFC icon
150
Truist Financial
TFC
$64.9B
$243K 0.09%
5,295
+124
+2% +$6.13K
4 5
6
7 8

Similar funds

FAM
Fearnley Asset Management Oslo $306M AUM
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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.