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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
+6.91%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$34.6M
Cap. Flow
+$259M
Cap. Flow %
112.83%
Top 10 Hldgs %
44.72%
Holding
182
New
25
Increased
66
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5M
2
MSFT icon
Microsoft
MSFT
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
CMI icon
Cummins
CMI
+$16.4M
5
V icon
Visa
V
+$13.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$863K
2
JPM icon
JPMorgan Chase
JPM
+$487K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435K
4
DEO icon
Diageo
DEO
+$419K
5
ETR icon
Entergy
ETR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 10.63%
3 Healthcare 5.41%
4 Consumer Staples 3.66%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.98M 0.86%
50,933
+3,800
+8% +$158K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.81M 0.79%
5,749
-1,637
-22% -$487K
CGIE icon
28
Capital Group International Equity ETF
CGIE
$2.46B
$1.8M 0.78%
53,501
+37,767
+240% +$1.25M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$1.61M 0.7%
49,989
+43,554
+677% +$9.12M
AMGN icon
30
Amgen
AMGN
$222B
$1.56M 0.68%
48,182
+42,651
+771% +$12.4M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.56M 0.68%
30,526
+1,633
+6% +$83.2K
PG icon
32
Procter & Gamble
PG
$337B
$1.51M 0.66%
9,835
-187
-2% -$29.2K
TSM icon
33
TSMC
TSM
$2.16T
$1.43M 0.62%
5,112
-30
-0.6% -$7.34K
CME icon
34
CME Group
CME
$95.3B
$1.42M 0.62%
5,253
-209
-4% -$56.9K
ORCL icon
35
Oracle
ORCL
$423B
$1.41M 0.61%
5,004
-885
-15% -$225K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25B
$1.39M 0.6%
36,549
+18,661
+104% +$788K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.1B
$1.36M 0.59%
9,879
+307
+3% +$40.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$1.35M 0.59%
14,437
+77
+0.5% +$7K
CSCO icon
39
Cisco
CSCO
$486B
$1.23M 0.53%
17,920
-750
-4% -$51.1K
HD icon
40
Home Depot
HD
$349B
$1.16M 0.51%
2,874
-49
-2% -$19.3K
BANR icon
41
Banner Corp
BANR
$2.41B
$1.14M 0.5%
17,378
-1,784
-9% -$117K
UNP icon
42
Union Pacific
UNP
$175B
$1.13M 0.49%
4,793
+971
+25% +$219K
ASML icon
43
ASML
ASML
$678B
$1.11M 0.48%
1,147
-42
-4% -$33K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.1M 0.48%
33,374
+7,663
+30% +$261K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.1M 0.48%
12,942
+9,555
+282% +$792K
SBUX icon
46
Starbucks
SBUX
$121B
$973K 0.42%
13,941
+14
+0.1% +$1.25K
VZ icon
47
Verizon
VZ
$193B
$973K 0.42%
22,128
-792
-3% -$34.3K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$965K 0.42%
21,525
+55
+0.3% +$3.9K
NVO
49
Novo Nordisk
NVO
$208B
$963K 0.42%
17,361
+4,292
+33% +$251K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$953K 0.41%
1,587
+89
+6% +$51K
1
2
3 4 5

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Roehl & Yi Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Roehl & Yi Investment Advisors held 182 positions worth $230M, up 18% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Roehl & Yi Investment Advisors deployed $259M of net new capital in Q3 2025, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Cummins: 42,701 shares worth $66.7K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $487K trimmed.

  • Roehl & Yi Investment Advisors's largest Q3 2025 buy was Cummins: 42,701 shares worth $66.7K.
  • Roehl & Yi Investment Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $33.5M increase.
  • Roehl & Yi Investment Advisors's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $487K.
  • Roehl & Yi Investment Advisors fully exited Comcast in Q3 2025, selling an estimated $863K.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 45% of its $230M portfolio in Q3 2025.
  • Roehl & Yi Investment Advisors opened 25 new positions and closed 14 in Q3 2025.
  • Roehl & Yi Investment Advisors's portfolio value rose 18% quarter-over-quarter to $230M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q3 2025, filed 29 May 2026.