We are live on ! Find out more
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
SAP icon
76
SAP
SAP
$241B
$578K 0.31%
2,153
-85
-4% -$23.2K
PAYX icon
77
Paychex
PAYX
$43.1B
$574K 0.31%
3,719
+6
+0.2% +$882
RTX icon
78
RTX Corp
RTX
$302B
$572K 0.31%
4,321
+170
+4% +$21.6K
TJX icon
79
TJX Companies
TJX
$175B
$570K 0.31%
4,678
-481
-9% -$58.4K
ROP icon
80
Roper Technologies
ROP
$39.9B
$564K 0.31%
957
-72
-7% -$40.4K
LMT icon
81
Lockheed Martin
LMT
$139B
$554K 0.3%
1,241
-4
-0.3% -$1.84K
MRK icon
82
Merck
MRK
$323B
$550K 0.3%
6,125
+117
+2% +$10.9K
AON icon
83
Aon
AON
$75.7B
$546K 0.3%
1,368
+375
+38% +$144K
WMT icon
84
Walmart Inc
WMT
$897B
$537K 0.29%
83,725
+78,702
+1,567% +$7.38M
VICI icon
85
VICI Properties
VICI
$28.7B
$533K 0.29%
16,343
+1,647
+11% +$50.7K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$516K 0.28%
895
+15
+2% +$9.68K
SHEL icon
87
Shell
SHEL
$249B
$513K 0.28%
7,003
-134
-2% -$9.03K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.9B
$503K 0.27%
+18,982
New +$689K
ABBV icon
89
AbbVie
ABBV
$438B
$501K 0.27%
2,390
+95
+4% +$18.5K
ABT icon
90
Abbott
ABT
$188B
$487K 0.26%
3,672
+79
+2% +$10.1K
ADP icon
91
Automatic Data Processing
ADP
$109B
$485K 0.26%
1,588
-4
-0.3% -$1.21K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$465K 0.25%
+15,857
New +$980K
ACN icon
93
Accenture
ACN
$109B
$448K 0.24%
1,437
+14
+1% +$4.94K
CNP icon
94
CenterPoint Energy
CNP
$26.4B
$445K 0.24%
12,278
– –
DEO icon
95
Diageo
DEO
$54B
$436K 0.24%
+4,158
New +$470K
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$428K 0.23%
6,077
+43
+0.7% +$3.24K
MS icon
97
Morgan Stanley
MS
$338B
$407K 0.22%
3,487
+19
+0.5% +$2.45K
BN icon
98
Brookfield
BN
$109B
$402K 0.22%
11,504
-1,219
-10% -$46.1K
RELX icon
99
RELX
RELX
$62.1B
$399K 0.22%
7,917
-8
-0.1% -$391
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$394K 0.21%
25,249
-1,328
-5% -$288K
2 3
4
5 6

Similar funds

SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

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.