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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
CGDG icon
51
Capital Group Dividend Growers ETF
CGDG
$5.59B
$806K 0.44%
27,664
+3,233
+13% +$99.5K
TXN icon
52
Texas Instruments
TXN
$256B
$799K 0.43%
4,446
+3
+0.1% +$562
ORCL icon
53
Oracle
ORCL
$435B
$774K 0.42%
5,533
+233
+4% +$37.9K
ASML icon
54
ASML
ASML
$666B
$759K 0.41%
1,146
+189
+20% +$137K
PM icon
55
Philip Morris
PM
$290B
$757K 0.41%
4,768
-16
-0.3% -$2.27K
LLY icon
56
Eli Lilly
LLY
$1.1T
$751K 0.41%
909
+71
+8% +$59.1K
MCK icon
57
McKesson
MCK
$103B
$742K 0.4%
1,103
+27
+3% +$16.7K
MDT icon
58
Medtronic
MDT
$114B
$742K 0.4%
8,258
+349
+4% +$31.2K
PSX icon
59
Phillips 66
PSX
$86B
$712K 0.39%
5,763
+81
+1% +$9.98K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$709K 0.38%
24,478
+8,571
+54% +$303K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$709K 0.38%
+7,726
New +$708K
GD icon
62
General Dynamics
GD
$107B
$706K 0.38%
2,590
+48
+2% +$12.5K
ESTA icon
63
Establishment Labs
ESTA
$2.21B
$700K 0.38%
+17,147
New +$639K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$694K 0.38%
1,480
-9
-0.6% -$4.57K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$678K 0.37%
5,175
– –
BKH icon
66
Black Hills Corp
BKH
$5.62B
$672K 0.37%
11,088
+78
+0.7% +$4.62K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$649K 0.35%
1,545
– –
PEP icon
68
PepsiCo
PEP
$188B
$647K 0.35%
4,315
+63
+1% +$9.38K
NKE icon
69
Nike
NKE
$62.5B
$642K 0.35%
10,108
+53
+0.5% +$3.9K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$635K 0.34%
3,674
+111
+3% +$19.4K
RHI icon
71
Robert Half
RHI
$4.37B
$612K 0.33%
11,226
+2,102
+23% +$128K
RGA icon
72
Reinsurance Group of America
RGA
$15.8B
$610K 0.33%
3,097
+16
+0.5% +$3.32K
MKL icon
73
Markel Group
MKL
$22.8B
$595K 0.32%
318
-1
-0.3% -$1.84K
KOF icon
74
Coca-Cola Femsa
KOF
$22.9B
$590K 0.32%
6,462
+52
+0.8% +$4.31K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$580K 0.31%
6,308
-17
-0.3% -$1.8K
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.