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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
UNH icon
76
UnitedHealth
UNH
$373B
$601K 0.31%
1,925
-260
-12% -$99.4K
WMT icon
77
Walmart Inc
WMT
$887B
$586K 0.3%
83,694
-31
-0% -$2.95K
TJX icon
78
TJX Companies
TJX
$177B
$578K 0.3%
4,677
-1
-0% -$127
LMT icon
79
Lockheed Martin
LMT
$139B
$577K 0.3%
1,246
+5
+0.4% +$2.34K
SAP icon
80
SAP
SAP
$239B
$571K 0.29%
1,879
-274
-13% -$78.5K
PEP icon
81
PepsiCo
PEP
$189B
$568K 0.29%
4,304
-11
-0.3% -$1.48K
PAYX icon
82
Paychex
PAYX
$42.7B
$542K 0.28%
3,728
+9
+0.2% +$1.35K
ROP icon
83
Roper Technologies
ROP
$39.5B
$542K 0.28%
956
-1
-0.1% -$565
VICI icon
84
VICI Properties
VICI
$28.9B
$533K 0.27%
16,343
– –
CGGR icon
85
Capital Group Growth ETF
CGGR
$25.1B
$529K 0.27%
17,888
+5,938
+50% +$217K
CGIE icon
86
Capital Group International Equity ETF
CGIE
$2.46B
$518K 0.27%
15,734
+5,202
+49% +$162K
ABT icon
87
Abbott
ABT
$188B
$496K 0.25%
3,645
-27
-0.7% -$3.56K
SHEL icon
88
Shell
SHEL
$248B
$494K 0.25%
7,014
+11
+0.2% +$737
RHI icon
89
Robert Half
RHI
$4.31B
$492K 0.25%
11,991
+765
+7% +$34.8K
ADP icon
90
Automatic Data Processing
ADP
$108B
$492K 0.25%
1,594
+6
+0.4% +$1.84K
AON icon
91
Aon
AON
$76.1B
$483K 0.25%
1,355
-13
-1% -$4.71K
CNP icon
92
CenterPoint Energy
CNP
$26.6B
$451K 0.23%
12,278
– –
ACN icon
93
Accenture
ACN
$108B
$443K 0.23%
1,481
+44
+3% +$13.4K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$436K 0.22%
3,142
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$435K 0.22%
4,741
-2,985
-39% -$273K
ABBV icon
96
AbbVie
ABBV
$434B
$432K 0.22%
2,326
-64
-3% -$11.9K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.95B
$429K 0.22%
3,018
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$425K 0.22%
25,249
– –
RELX icon
99
RELX
RELX
$62B
$424K 0.22%
7,796
-121
-2% -$6.4K
DEO icon
100
Diageo
DEO
$53.8B
$419K 0.21%
4,158
– –
2 3
4
5 6

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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.