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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
+1.2%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.6M
Cap. Flow
+$151M
Cap. Flow %
82.2%
Top 10 Hldgs %
46.29%
Holding
170
New
17
Increased
80
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$139M
2
WMT icon
Walmart Inc
WMT
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$980K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.32M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$869K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$737K
4
KO icon
Coca-Cola
KO
+$731K
5
BR icon
Broadridge
BR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.17%
3 Healthcare 7.28%
4 Consumer Staples 4.76%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.4B
$1.22M 0.66%
19,162
– –
CSCO icon
27
Cisco
CSCO
$487B
$1.18M 0.64%
19,053
+143
+0.8% +$8.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80B
$1.17M 0.63%
14,279
+63
+0.4% +$5.08K
UNH icon
29
UnitedHealth
UNH
$372B
$1.14M 0.62%
2,185
-94
-4% -$48.1K
COLB icon
30
Columbia Banking Systems
COLB
$8.8B
$1.1M 0.6%
44,258
-28
-0.1% -$746
SBUX icon
31
Starbucks
SBUX
$120B
$1.09M 0.59%
13,565
+361
+3% +$37.3K
HD icon
32
Home Depot
HD
$348B
$1.07M 0.58%
2,911
-476
-14% -$186K
VZ icon
33
Verizon
VZ
$194B
$1.06M 0.57%
23,342
+1,127
+5% +$46.9K
ETR icon
34
Entergy
ETR
$49.2B
$1.03M 0.56%
12,075
-280
-2% -$23.1K
V icon
35
Visa
V
$673B
$1.02M 0.56%
2,921
+80
+3% +$27.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.3B
$1.01M 0.55%
8,750
+41
+0.5% +$4.91K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.54%
6,475
+375
+6% +$68K
UNP icon
38
Union Pacific
UNP
$174B
$971K 0.53%
4,110
+34
+0.8% +$8.18K
TRV icon
39
Travelers Companies
TRV
$78.7B
$964K 0.52%
3,644
-58
-2% -$14.4K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$947K 0.51%
7,566
-113
-1% -$15.2K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$946K 0.51%
18,599
-1,533
-8% -$77.9K
CMCSA icon
42
Comcast
CMCSA
$88.7B
$939K 0.51%
25,448
+601
+2% +$21.7K
O icon
43
Realty Income
O
$58.2B
$910K 0.49%
15,695
+218
+1% +$12.1K
FISV
44
Fiserv Inc
FISV
$27.6B
$900K 0.49%
4,076
-307
-7% -$67.2K
PFE icon
45
Pfizer
PFE
$154B
$885K 0.48%
34,917
+9,990
+40% +$261K
NVO
46
Novo Nordisk
NVO
$209B
$880K 0.48%
+12,674
New +$1.05M
AMZN icon
47
Amazon
AMZN
$3T
$870K 0.47%
4,571
+160
+4% +$34.7K
TSM icon
48
TSMC
TSM
$2.2T
$859K 0.47%
5,174
-48
-0.9% -$9.33K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.1B
$852K 0.46%
4,530
-514
-10% -$97.9K
UPS icon
50
United Parcel Service
UPS
$88.7B
$825K 0.45%
7,500
+668
+10% +$79.9K
1
2
3 4 5

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Roehl & Yi Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roehl & Yi Investment Advisors held 170 positions worth $184M, up 1.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roehl & Yi Investment Advisors deployed $151M of net new capital in Q1 2025, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Novo Nordisk: 12,674 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $288K trimmed.

  • Roehl & Yi Investment Advisors's largest Q1 2025 buy was Novo Nordisk: 12,674 shares worth $880K.
  • Roehl & Yi Investment Advisors added most to Costco in Q1 2025, an estimated $139M increase.
  • Roehl & Yi Investment Advisors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $288K.
  • Roehl & Yi Investment Advisors fully exited iShares MSCI World ETF in Q1 2025, selling an estimated $1.32M.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 46% of its $184M portfolio in Q1 2025.
  • Roehl & Yi Investment Advisors opened 17 new positions and closed 18 in Q1 2025.
  • Roehl & Yi Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $184M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q1 2025, filed 29 May 2026.