Titelia

Holdings of Roehl & Yi Investment Advisors, LLC

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 10.2 %
  • Financials 8.0 %
  • Health care 5.1 %
  • Consumer staples 3.9 %
  • Energy 3.3 %
  • Communication 3.2 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Utilities 0.7 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.5 %
  • DK 0.4 %
  • MX 0.3 %
  • ES 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153237.3M $97.50 %
2GB31.5M $0.60 %
3TW11.3M $0.53 %
4NL11.2M $0.51 %
5DK1880.5K $0.36 %
6MX1617.4K $0.25 %
7ES1360.8K $0.15 %
8IE1253.6K $0.10 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 220,55122.2M $
2Vanguard 0-3 Month Treasury Bi 187,07014.2M $
3Apple Inc 295,56514M $
4Vanguard S&P 500 ETF 200,81412.6M $
5Ishares Gold Trust 132,50311.3M $
6Berkshire Hathaway Inc 90,80210.6M $
7Flexshares Trust 148,9128.2M $
8Microsoft Corp 65,0995.4M $
9iShares Core S&P Small-Cap ETF 40,5905M $
10NVIDIA Corp 132,9684.7M $
11Vanguard Total Stock Market ETF 45,0624.6M $
12iShares MSCI USA Min Vol Factor ETF 46,7834.3M $
13Exxon Mobil Corp 25,3664.3M $
14Capital Group Dividend Value ETF 95,2703.8M $
15Johnson & Johnson 26,7053.7M $
16Costco Wholesale Corp 162,5183.6M $
17Vanguard FTSE Developed Markets ETF 152,8543.6M $
18State Street SPDR S&P 500 ETF Trust 5,4403.5M $
19Western Digital Corp 12,9183.5M $
20Alphabet Inc 10,6533.1M $
21Schwab US Dividend Equity ETF 132,2713M $
22Schwab Fundamental International Equity Etf 64,4762.9M $
23Chevron Corp 13,2182.7M $
24Capital Group Growth ETF 68,4812.6M $
25Alphabet Inc 51,6402.4M $
26Broadcom Inc 19,1112.3M $
27JPMorgan Chase & Co 6,8962M $
28Amgen Inc 48,2802M $
29iShares Russell 1000 Growth ETF 4,3601.9M $
30Sandisk Corp/DE 2,8591.8M $
31JPMorgan Ultra-Short Municipal Income ETF 29,3121.5M $
32CME Group Inc 5,0171.5M $
33Cisco Systems, Inc. 18,6251.4M $
34Procter & Gamble Co/The 9,8951.4M $
35Vanguard Total World Stock ETF 10,1871.4M $
36iShares MSCI EAFE ETF 14,4371.4M $
37Vanguard Whitehall Funds 13,7551.3M $
38Taiwan Semiconductor Manufacturing Co Ltd 3,8091.3M $
39Vanguard Total International S 24,9631.3M $
40CAPITAL GROUP DIVIDEND GROWERS ETF 36,1471.2M $
41ASML Holding NV 9351.2M $
42PepsiCo Inc 7,2111.1M $
43Amazon.com Inc 48,6561.1M $
44Union Pacific Corp 4,4891.1M $
45Home Depot Inc/The 3,2931.1M $
46Starbucks Corp 14,3261.1M $
47Banner Corp 17,3781.1M $
48Phillips 66 5,5011M $
49Unilever PLC 17,5571M $
50Cullen/Frost Bankers Inc 7,206987.8K $
51Visa Inc 41,821984.1K $
52iShares Trust 4,457952.2K $
53Meta Platforms Inc 1,616924.6K $
54Travelers Cos Inc/The 3,160921.7K $
55Realty Income Corp 14,911912.3K $
56iShares Russell 2000 ETF 39,429902.2K $
57Invesco QQQ Trust Series 1 1,545891.7K $
58Novo Nordisk A/S 23,960880.5K $
59Black Hills Corp 12,435863.1K $
60Philip Morris International Inc. 5,185857.3K $
61General Dynamics Corp 2,399823.4K $
62Oracle Corp 5,589822.2K $
63Select Sector Spdr Trust 5,000808.7K $
64Pfizer Inc 31,262802.2K $
65Texas Instruments Inc 4,081792.3K $
66Shell PLC 8,492789.7K $
67Verizon Communications Inc 15,576781.9K $
68Vanguard Value ETF 3,952775.4K $
69TJX Cos Inc/The 4,611736.4K $
70Walmart Inc 83,702724.8K $
71AbbVie Inc 3,259708.8K $
72Entergy Corp 6,203697K $
73Devon Energy Corp 13,808694.8K $
74State Street Spdr Dow Jones Industrial Average Etf Trust 1,500694.8K $
75McCormick & Co Inc/MD 13,045658K $
76United Parcel Service Inc 6,643653.5K $
77Reinsurance Group of America Inc 3,169647K $
78McKesson Corp 736636.9K $
79Coca-Cola Femsa SAB de CV 6,329617.4K $
80NIKE Inc 11,445604.5K $
81RTX Corp 21,935602.8K $
82Merck & Co Inc 4,963596.9K $
83Eli Lilly & Co 648596.2K $
84T Rowe Price Group Inc 6,546590.1K $
85Portland General Electric Co 11,166589.2K $
86Welltower Inc 2,727539.2K $
87Vanguard Small-Cap ETF 4,125516.1K $
88Clorox Co/The 4,922510.1K $
89Air Products and Chemicals Inc 1,653480.2K $
90Wells Fargo & Co 6,019479.2K $
91Occidental Petroleum Corp 7,122462.9K $
92iShares Trust 3,018445.3K $
93Markel Group Inc 229438.3K $
94KLA Corp 296435.8K $
95Caterpillar Inc 601425.9K $
96State Street SPDR S&P MidCap 400 ETF Trust 688424.3K $
97British American Tobacco PLC 7,238423.2K $
98Morgan Stanley 2,535417.2K $
99PNC Financial Services Group Inc/The 35,671409.1K $
100iShares Trust 3,142402.6K $