We are live on ! Find out more
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 %
141.43%
Top 10 Hldgs %
46.69%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.4M
3
AAPL icon
Apple
AAPL
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
VTI icon
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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.1K 0.01%
+14,148
New +$715K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$12.2K 0.01%
+12,162
New +$786K
VTC icon
153
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$11.5K 0.01%
+11,543
New +$891K
3 4 5 6
7

Similar funds

SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

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.