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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
V icon
51
Visa
V
$675B
$924K 0.4%
41,285
+38,486
+1,375% +$13.3M
O icon
52
Realty Income
O
$58.6B
$923K 0.4%
15,182
-513
-3% -$29.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$922K 0.4%
4,530
– –
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$922K 0.4%
7,274
-292
-4% -$38K
TRV icon
55
Travelers Companies
TRV
$78.3B
$889K 0.39%
3,184
-421
-12% -$113K
PEP icon
56
PepsiCo
PEP
$188B
$880K 0.38%
6,269
+1,965
+46% +$281K
UPS icon
57
United Parcel Service
UPS
$89.1B
$862K 0.38%
10,322
+2,672
+35% +$242K
PFE icon
58
Pfizer
PFE
$154B
$861K 0.37%
36,473
+1,445
+4% +$35.7K
GD icon
59
General Dynamics
GD
$107B
$842K 0.37%
2,470
-121
-5% -$38.1K
AMZN icon
60
Amazon
AMZN
$3T
$813K 0.35%
47,048
+43,374
+1,181% +$9.82M
PM icon
61
Philip Morris
PM
$290B
$810K 0.35%
4,994
+196
+4% +$33K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$798K 0.35%
5,175
– –
NKE icon
63
Nike
NKE
$62.5B
$778K 0.34%
11,164
+1,376
+14% +$103K
MDT icon
64
Medtronic
MDT
$114B
$775K 0.34%
8,137
-75
-0.9% -$6.89K
BKH icon
65
Black Hills Corp
BKH
$5.62B
$773K 0.34%
12,543
+1,455
+13% +$85.6K
PSX icon
66
Phillips 66
PSX
$86B
$764K 0.33%
5,616
-162
-3% -$20.8K
TXN icon
67
Texas Instruments
TXN
$256B
$754K 0.33%
4,106
-338
-8% -$66.1K
GKAT
68
Scharf Global Opportunity ETF
GKAT
$168M
$747K 0.33%
+18,742
New +$735K
MCK icon
69
McKesson
MCK
$103B
$747K 0.32%
967
-41
-4% -$28.9K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$716K 0.31%
1,545
– –
RTX icon
71
RTX Corp
RTX
$302B
$710K 0.31%
23,040
+18,714
+433% +$2.9M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$710K 0.31%
3,808
-51
-1% -$9.23K
ESTA icon
73
Establishment Labs
ESTA
$2.21B
$703K 0.31%
17,147
– –
ETR icon
74
Entergy
ETR
$49.3B
$697K 0.3%
7,475
-4,410
-37% -$388K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$693K 0.3%
943
+39
+4% +$29K
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.