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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.2M 8.33%
220,551
-3,474
-2% -$349K
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$14.2M 5.31%
187,070
-12,031
-6% -$909K
AAPL icon
3
Apple
AAPL
$4.46T
$14M 5.26%
295,565
+52,086
+21% +$13.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$12.6M 4.72%
200,814
+55,249
+38% +$34.6M
IAU icon
5
iShares Gold Trust
IAU
$64.9B
$11.3M 4.26%
132,503
-947
-0.7% -$86.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 3.97%
90,802
-368
-0.4% -$181K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$8.21M 3.08%
148,912
+10,370
+7% +$541K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$8.11M 3.04%
104,492
+17,624
+20% +$1.38M
MSFT icon
9
Microsoft
MSFT
$3.68T
$5.39M 2.02%
65,099
+1,246
+2% +$521K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.05M 1.89%
40,590
-516
-1% -$65.6K
NVDA icon
11
NVIDIA
NVDA
$5.45T
$4.68M 1.76%
132,968
+115,069
+643% +$21.1M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.58M 1.72%
45,062
+4,491
+11% +$1.51M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.34M 1.63%
46,783
-1,615
-3% -$153K
XOM icon
14
ExxonMobil
XOM
$658B
$4.3M 1.62%
25,366
+4,047
+19% +$591K
KAT
15
Scharf ETF
KAT
$678M
$3.94M 1.48%
73,517
-993
-1% -$55.4K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.85M 1.44%
95,270
+7,830
+9% +$348K
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$3.68M 1.38%
26,705
+594
+2% +$138K
COST icon
18
Costco
COST
$426B
$3.63M 1.36%
162,518
+207
+0.1% +$202K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.61M 1.35%
152,854
+44,364
+41% +$2.93M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.54M 1.33%
5,440
-7
-0.1% -$4.76K
CGIE icon
21
Capital Group International Equity ETF
CGIE
$2.47B
$3.53M 1.33%
104,434
+17,567
+20% +$624K
WDC icon
22
Western Digital
WDC
$175B
$3.49M 1.31%
+12,918
New +$3.37M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$3.06M 1.15%
10,653
+845
+9% +$265K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$108B
$3.04M 1.14%
132,271
+3,434
+3% +$104K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$2.92M 1.09%
64,476
+6,725
+12% +$329K
1
2 3 4 5

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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.