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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
+5.52%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11M
Cap. Flow
+$54.1M
Cap. Flow %
27.72%
Top 10 Hldgs %
45.48%
Holding
164
New
12
Increased
48
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
COST icon
Costco
COST
+$7.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M

Top Sells

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$288K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$265K
4
SLB icon
SLB Ltd
SLB
+$242K
5
ARM icon
Arm
ARM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 12.4%
3 Healthcare 6.03%
4 Consumer Staples 4.54%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.54M 0.79%
5,531
-33
-0.6% -$9.35K
CME icon
27
CME Group
CME
$94.8B
$1.51M 0.77%
5,462
-74
-1% -$20.1K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.47M 0.75%
28,893
+10,294
+55% +$522K
CSCO icon
29
Cisco
CSCO
$479B
$1.3M 0.66%
18,670
-383
-2% -$23.5K
ORCL icon
30
Oracle
ORCL
$423B
$1.29M 0.66%
5,889
+356
+6% +$57.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.66%
14,360
+81
+0.6% +$6.92K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.3B
$1.23M 0.63%
9,572
+822
+9% +$98.3K
BANR icon
33
Banner Corp
BANR
$2.4B
$1.23M 0.63%
19,162
– –
TSM icon
34
TSMC
TSM
$2.18T
$1.16M 0.6%
5,142
-32
-0.6% -$5.93K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.58%
6,435
-40
-0.6% -$6.55K
HD icon
36
Home Depot
HD
$355B
$1.07M 0.55%
2,923
+12
+0.4% +$4.34K
SBUX icon
37
Starbucks
SBUX
$120B
$1.05M 0.54%
13,927
+362
+3% +$31.4K
V icon
38
Visa
V
$677B
$994K 0.51%
2,799
-122
-4% -$42.5K
VZ icon
39
Verizon
VZ
$196B
$992K 0.51%
22,920
-422
-2% -$18.3K
ETR icon
40
Entergy
ETR
$50B
$988K 0.51%
11,885
-190
-2% -$15.7K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.2B
$973K 0.5%
7,566
– –
TRV icon
42
Travelers Companies
TRV
$80.2B
$964K 0.49%
3,605
-39
-1% -$10.3K
ASML icon
43
ASML
ASML
$669B
$953K 0.49%
1,189
+43
+4% +$30.9K
TXN icon
44
Texas Instruments
TXN
$261B
$923K 0.47%
4,444
-2
-0% -$355
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$905K 0.46%
21,470
+5,613
+35% +$364K
O icon
46
Realty Income
O
$59.1B
$904K 0.46%
15,695
– –
NVO
47
Novo Nordisk
NVO
$209B
$902K 0.46%
13,069
+395
+3% +$26.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$880K 0.45%
4,530
– –
UNP icon
49
Union Pacific
UNP
$174B
$879K 0.45%
3,822
-288
-7% -$63.9K
PM icon
50
Philip Morris
PM
$295B
$874K 0.45%
4,798
+30
+0.6% +$5.15K
1
2
3 4 5

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Roehl & Yi Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Roehl & Yi Investment Advisors held 164 positions worth $195M, up 6% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Roehl & Yi Investment Advisors deployed $54.1M of net new capital in Q2 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Adobe: 1,011 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $273K trimmed.

  • Roehl & Yi Investment Advisors's largest Q2 2025 buy was Adobe: 1,011 shares worth $391K.
  • Roehl & Yi Investment Advisors added most to Apple in Q2 2025, an estimated $29.2M increase.
  • Roehl & Yi Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $273K.
  • Roehl & Yi Investment Advisors fully exited UL Solutions in Q2 2025, selling an estimated $288K.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 45% of its $195M portfolio in Q2 2025.
  • Roehl & Yi Investment Advisors opened 12 new positions and closed 7 in Q2 2025.
  • Roehl & Yi Investment Advisors's portfolio value rose 6% quarter-over-quarter to $195M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2025, filed 29 May 2026.