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
QCOM icon
151
Qualcomm
QCOM
$174B
$243K 0.09%
1,886
+451
+31% +$65.8K
MA icon
152
Mastercard
MA
$499B
$243K 0.09%
486
-9
-2% -$4.74K
LNC icon
153
Lincoln National
LNC
$8.7B
$235K 0.09%
6,614
– –
NOW icon
154
ServiceNow
NOW
$128B
$230K 0.09%
+2,199
New +$259K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$229K 0.09%
+3,781
New +$220K
EMR icon
156
Emerson Electric
EMR
$91B
$226K 0.08%
1,725
-12
-0.7% -$1.73K
IP icon
157
International Paper
IP
$21.6B
$225K 0.08%
+6,295
New +$262K
BN icon
158
Brookfield
BN
$107B
$223K 0.08%
5,518
-2,254
-29% -$99.9K
ADBE icon
159
Adobe
ADBE
$105B
$222K 0.08%
19,795
+152
+0.8% +$42.1K
OTIS icon
160
Otis Worldwide
OTIS
$27.6B
$220K 0.08%
+2,859
New +$250K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$58.4B
$219K 0.08%
2,252
– –
GEV icon
162
GE Vernova
GEV
$283B
$217K 0.08%
+249
New +$194K
PPG icon
163
PPG Industries
PPG
$25.4B
$217K 0.08%
2,031
+9
+0.4% +$1.02K
SHW icon
164
Sherwin-Williams
SHW
$87.2B
$213K 0.08%
666
+47
+8% +$16.2K
IBM icon
165
IBM
IBM
$221B
$213K 0.08%
880
+155
+21% +$41.9K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$908B
$213K 0.08%
+326
New +$223K
NVS icon
167
Novartis
NVS
$287B
$212K 0.08%
1,389
-868
-38% -$133K
ROP icon
168
Roper Technologies
ROP
$39.5B
$204K 0.08%
575
-380
-40% -$140K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$129B
$203K 0.08%
3,000
-300
-9% -$20.8K
CB icon
170
Chubb
CB
$133B
$163K 0.06%
10,580
-111
-1% -$35.6K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$156K 0.06%
35,516
+13,692
+63% +$767K
SPGI icon
172
S&P Global
SPGI
$123B
$142K 0.05%
15,178
+1
+0% +$464
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$101K 0.04%
+11,334
New +$1.04M
ECL icon
174
Ecolab
ECL
$77.4B
$78.4K 0.03%
20,114
+163
+0.8% +$46K
CMI icon
175
Cummins
CMI
$86.9B
$73.3K 0.03%
42,701
-8
-0% -$4.53K
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.