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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
% of AUM
141.43%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.3M | 10.65% |
+192,834
| New | +$19.4M |
|
|
2
Apple
AAPL
$4.54T
| $13.8M | 7.62% |
+55,240
| New | +$13M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $10.8M | 5.97% |
+122,319
| New | +$66.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.74M | 5.36% |
+21,483
| New | +$9.92M |
|
5
iShares Gold Trust
IAU
$62.9B
| $6.05M | 3.33% |
+126,033
| New | +$6.33M |
|
6
Microsoft
MSFT
$3.45T
| $5.8M | 3.19% |
+13,754
| New | +$5.86M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $5.34M | 2.94% |
+146,915
| New | +$5.79M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.06M | 2.78% |
+56,966
| New | +$5.23M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.04M | 2.77% |
+43,714
| New | +$5.22M |
|
10
NVIDIA
NVDA
$4.86T
| $3.77M | 2.07% |
+28,044
| New | +$3.87M |
|
11
Costco
COST
$422B
| $3.12M | 1.72% |
+3,410
| New | +$3.16M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.77M | 1.52% |
+4,718
| New | +$2.78M |
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.58M | 1.42% |
+24,335
| New | +$7.1M |
|
14
ExxonMobil
XOM
$644B
| $2.56M | 1.41% |
+23,794
| New | +$2.78M |
|
15
Johnson & Johnson
JNJ
$618B
| $2.2M | 1.21% |
+15,199
| New | +$2.36M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.15M | 1.18% |
+11,282
| New | +$1.99M |
|
17
Chevron
CVX
$392B
| $1.81M | 1% |
+12,501
| New | +$1.91M |
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.78M | 0.98% |
+17,776
| New | +$1.75M |
|
19
JPMorgan Chase
JPM
$935B
| $1.77M | 0.97% |
+7,386
| New | +$1.72M |
|
20
Broadcom
AVGO
$1.85T
| $1.73M | 0.95% |
+7,475
| New | +$1.38M |
|
21
Procter & Gamble
PG
$336B
| $1.66M | 0.91% |
+9,897
| New | +$1.69M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.6M | 0.88% |
+88,020
| New | +$4.42M |
|
23
Amgen
AMGN
$208B
| $1.39M | 0.76% |
+5,318
| New | +$1.58M |
|
24
iShares MSCI World ETF
URTH
$7.99B
| $1.32M | 0.73% |
+8,500
| New | +$1.34M |
|
25
Home Depot
HD
$331B
| $1.32M | 0.73% |
+3,387
| New | +$1.38M |
|
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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.