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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
+3.27%
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
LOW icon
176
Lowe's Companies
LOW
$122B
$39.3K 0.01%
27,772
– –
NEE icon
177
NextEra Energy
NEE
$180B
$32.7K 0.01%
15,466
-6
-0% -$533
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26.3K 0.01%
26,264
+12,116
+86% +$613K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$22.7K 0.01%
22,725
+10,563
+87% +$710K
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$21.7K 0.01%
21,720
+10,177
+88% +$790K
BA icon
181
Boeing
BA
$183B
– –
-926
Closed -$201K
BKNG icon
182
Booking.com
BKNG
$159B
– –
-1,375
Closed -$295K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-159,248
Closed -$208K
HSY icon
184
Hershey
HSY
$37B
– –
-1,131
Closed -$206K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.4B
– –
-2,471
Closed -$923K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,165
Closed -$211K
LMT icon
187
Lockheed Martin
LMT
$140B
– –
-1,075
Closed -$520K
MMM icon
188
3M
MMM
$94.2B
– –
-1,301
Closed -$208K
NSC icon
189
Norfolk Southern
NSC
$75.1B
– –
-769
Closed -$222K
NVDA icon
190
PUT
NVIDIA
NVDA
$5.45T
– –
-9,700
Closed -$1.81M
RHI icon
191
Robert Half
RHI
$4.42B
– –
-19,465
Closed -$529K
SAP icon
192
SAP
SAP
$240B
– –
-1,679
Closed -$408K
TRP icon
193
TC Energy
TRP
$66.7B
– –
-3,673
Closed -$202K
URTH icon
194
iShares MSCI World ETF
URTH
$8.39B
– –
-5,703
Closed -$1.06M
VALE icon
195
Vale
VALE
$58B
– –
-12,447
Closed -$162K
4 5 6 7
8

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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.