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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
GILD icon
151
Gilead Sciences
GILD
$185B
$214K 0.09%
+1,744
New +$212K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.08%
+1,165
New +$209K
MMM icon
153
3M
MMM
$92.6B
$208K 0.08%
1,301
– –
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$208K 0.08%
159,248
+506
+0.3% +$13.5K
PPG icon
155
PPG Industries
PPG
$25.5B
$207K 0.08%
2,022
+14
+0.7% +$1.41K
HSY icon
156
Hershey
HSY
$37.6B
$206K 0.08%
1,131
+8
+0.7% +$1.46K
TRP icon
157
TC Energy
TRP
$65.6B
$202K 0.08%
+3,673
New +$196K
BA icon
158
Boeing
BA
$167B
$201K 0.08%
+926
New +$190K
SHW icon
159
Sherwin-Williams
SHW
$84.9B
$201K 0.08%
619
-45
-7% -$15.1K
CB icon
160
Chubb
CB
$133B
$191K 0.08%
10,691
-36
-0.3% -$10.5K
SPGI icon
161
S&P Global
SPGI
$128B
$170K 0.07%
15,177
+60
+0.4% +$29.7K
VALE icon
162
Vale
VALE
$65.1B
$162K 0.06%
12,447
-1,073
-8% -$13K
PNC icon
163
PNC Financial Services
PNC
$98.1B
$133K 0.05%
34,343
-13
-0% -$2.51K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$114K 0.05%
21,824
– –
CMI icon
165
Cummins
CMI
$79.7B
$75.8K 0.03%
42,709
+8
+0% +$3.74K
LOW icon
166
Lowe's Companies
LOW
$120B
$39.5K 0.02%
27,772
-5
-0% -$1.2K
LIN icon
167
Linde
LIN
$226B
$36.3K 0.01%
12,942
-6
-0% -$2.57K
ECL icon
168
Ecolab
ECL
$81.8B
$34.9K 0.01%
19,951
-2
-0% -$533
NEE icon
169
NextEra Energy
NEE
$176B
$30.9K 0.01%
15,472
-51
-0.3% -$4.22K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14.1K 0.01%
14,148
– –
VWOB icon
171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$12.2K ﹤0.01%
12,162
– –
VTC icon
172
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11.5K ﹤0.01%
11,543
– –
BSX icon
173
Boston Scientific
BSX
$69B
– –
-2,450
Closed -$239K
CARR icon
174
Carrier Global
CARR
$48.9B
– –
-3,605
Closed -$215K
FISV
175
Fiserv Inc
FISV
$27.6B
– –
-3,656
Closed -$471K
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.