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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
CMCSA icon
51
Comcast
CMCSA
$90B
$863K 0.44%
24,168
-1,280
-5% -$44.3K
PFE icon
52
Pfizer
PFE
$153B
$849K 0.43%
35,028
+111
+0.3% +$2.59K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$826K 0.42%
1,498
+18
+1% +$8.95K
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.62B
$811K 0.42%
25,711
-1,953
-7% -$62K
COLB icon
55
Columbia Banking Systems
COLB
$8.84B
$811K 0.42%
34,685
-9,573
-22% -$222K
AMZN icon
56
Amazon
AMZN
$2.96T
$806K 0.41%
3,674
-897
-20% -$178K
UPS icon
57
United Parcel Service
UPS
$88.9B
$772K 0.4%
7,650
+150
+2% +$14.8K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$763K 0.39%
5,175
– –
GD icon
59
General Dynamics
GD
$106B
$756K 0.39%
2,591
+1
+0% +$275
MCK icon
60
McKesson
MCK
$101B
$739K 0.38%
1,008
-95
-9% -$67K
ESTA icon
61
Establishment Labs
ESTA
$2.28B
$732K 0.38%
17,147
– –
MDT icon
62
Medtronic
MDT
$112B
$716K 0.37%
8,212
-46
-0.6% -$3.9K
LLY icon
63
Eli Lilly
LLY
$1.06T
$700K 0.36%
898
-11
-1% -$8.55K
NKE icon
64
Nike
NKE
$61.9B
$695K 0.36%
9,788
-320
-3% -$19.2K
FISV
65
Fiserv Inc
FISV
$27.9B
$690K 0.35%
4,003
-73
-2% -$13.2K
PSX icon
66
Phillips 66
PSX
$81.4B
$689K 0.35%
5,778
+15
+0.3% +$1.68K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$682K 0.35%
3,859
+185
+5% +$31.2K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$681K 0.35%
1,545
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$667K 0.34%
904
+9
+1% +$5.56K
MKL icon
70
Markel Group
MKL
$23.2B
$635K 0.33%
318
– –
RTX icon
71
RTX Corp
RTX
$301B
$632K 0.32%
4,326
+5
+0.1% +$666
KOF icon
72
Coca-Cola Femsa
KOF
$23.2B
$625K 0.32%
6,462
– –
BKH icon
73
Black Hills Corp
BKH
$5.69B
$622K 0.32%
11,088
– –
RGA icon
74
Reinsurance Group of America
RGA
$16.1B
$614K 0.31%
3,097
– –
TROW icon
75
T. Rowe Price
TROW
$24.3B
$612K 0.31%
6,343
+35
+0.6% +$3.21K
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.