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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$22.5M 8.92%
224,025
+21,336
+11% +$2.14M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$15M 5.96%
199,101
+31,132
+19% +$2.35M
AAPL icon
3
Apple
AAPL
$4.52T
$14.1M 5.59%
243,479
-445
-0.2% -$119K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$13M 5.17%
145,565
-241
-0.2% -$150K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 4.47%
91,170
-59
-0.1% -$29.4K
IAU icon
6
iShares Gold Trust
IAU
$69.2B
$10.5M 4.17%
133,450
-990
-0.7% -$77.4K
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$6.79M 2.69%
86,868
+59,354
+216% +$4.67M
MSFT icon
8
Microsoft
MSFT
$3.65T
$6.42M 2.55%
63,853
-175
-0.3% -$87.7K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
$6.35M 2.52%
138,542
+65
+0% +$2.88K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.94M 1.96%
41,106
-293
-0.7% -$35K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.56M 1.81%
48,398
-1,756
-4% -$165K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.51M 1.79%
40,571
+1,077
+3% +$358K
KAT
13
Scharf ETF
KAT
$686M
$4.1M 1.63%
74,510
-449
-0.6% -$24.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.71M 1.47%
5,447
+39
+0.7% +$26.4K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.6B
$3.6M 1.43%
87,440
+21,583
+33% +$927K
NVDA icon
16
NVIDIA
NVDA
$5.16T
$3.34M 1.32%
17,899
-111,161
-86% -$20.7M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.17M 1.26%
108,490
+10,798
+11% +$661K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$3.08M 1.22%
9,808
-646
-6% -$185K
CGIE icon
19
Capital Group International Equity ETF
CGIE
$2.5B
$3.02M 1.2%
86,867
+33,366
+62% +$1.14M
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$2.99M 1.19%
26,111
-171
-0.7% -$33.8K
COST icon
21
Costco
COST
$426B
$2.98M 1.18%
162,311
+9
+0% +$8.16K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$2.63M 1.04%
128,837
+2,104
+2% +$57.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$2.57M 1.02%
21,704
+4,028
+23% +$477K
XOM icon
24
ExxonMobil
XOM
$661B
$2.57M 1.02%
21,319
+104
+0.5% +$12.1K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.39M 0.95%
57,751
+6,818
+13% +$302K
1
2 3 4 5

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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.