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
101ConocoPhillips 2,991394.9K $
102Thermo Fisher Scientific Inc 775380.9K $
103Gilead Sciences Inc 2,602362.6K $
104Banco Santander SA 31,983360.8K $
105Zoetis Inc 3,042359.6K $
106Abbott Laboratories 3,495358.8K $
107Mondelez International Inc 6,214358.2K $
108Vanguard Mid-Cap ETF 1,241356.4K $
109CenterPoint Energy Inc 8,239355.6K $
110VanEck Semiconductor ETF 923354K $
111ONEOK Inc 3,898352.3K $
112Automatic Data Processing Inc 18,672352.1K $
113Yum! Brands Inc 2,259351.2K $
114SPDR Series Trust 6,060342.9K $
115Paychex Inc 3,721342.8K $
116Stryker Corp 33,146341.7K $
117CAPITAL GROUP MUNICIPAL INCOME ETF 12,519339.9K $
118Bank of America Corp 6,783330.7K $
119SPDR Series Trust 3,564326.6K $
120Select Sector Spdr Trust 3,984326.6K $
121Walt Disney Co/The 3,319319.9K $
122T-Mobile US Inc 1,458306.2K $
123Ameriprise Financial Inc 674299.5K $
124AMETEK Inc 1,356290.7K $
125UnitedHealth Group Inc 1,052284.7K $
126Columbia Banking System Inc 10,211280.1K $
127CSX Corp 6,772278K $
128McDonald's Corp. 13,417265.6K $
129Ryanair Holdings PLC 4,387253.6K $
130Atmos Energy Corp 1,360251.2K $
131RELX PLC 7,487248.2K $
132Sempra 2,554248.2K $
133Watsco Inc 680247.4K $
134Ross Stores Inc 1,128244.4K $
135Truist Financial Corp 5,295243.4K $
136QUALCOMM Inc 1,886242.9K $
137Mastercard Inc 486242.9K $
138Lincoln National Corp 6,614234.8K $
139ServiceNow Inc 2,199229.9K $
140Bristol-Myers Squibb Co 3,781229.3K $
141Emerson Electric Co. 1,725226K $
142International Paper Co 6,295224.7K $
143Adobe Inc 19,795222.4K $
144Otis Worldwide Corp 2,859220.4K $
145iShares Trust 2,252219K $
146GE Vernova Inc 249217.4K $
147PPG Industries Inc 2,031217K $
148Sherwin-Williams Co/The 666213.5K $
149International Business Machines Corp. 880213.4K $
150iShares Core S&P 500 ETF 326212.9K $
151Novartis AG 1,389212.2K $
152Roper Technologies Inc 575203.5K $
153iShares Core S&P Mid-Cap ETF 3,000202.6K $
154Vanguard International Equity Index Funds 35,516155.5K $
155S&P Global Inc 15,178141.6K $
156Vanguard Real Estate ETF 11,334101.2K $
157Ecolab Inc 20,11478.4K $
158Cummins Inc 42,70173.3K $
159Lowe's Cos Inc 27,77239.3K $
160NextEra Energy Inc 15,46632.7K $
161iShares Ultra Short Duration B 26,26426.3K $
162Vanguard Emerging Markets Government Bond ETF 22,72522.7K $