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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
LLY icon
76
Eli Lilly
LLY
$1.1T
$685K 0.3%
898
– –
TJX icon
77
TJX Companies
TJX
$175B
$675K 0.29%
4,671
-6
-0.1% -$797
RHI icon
78
Robert Half
RHI
$4.37B
$637K 0.28%
18,761
+6,770
+56% +$254K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$616K 0.27%
6,006
-337
-5% -$35.4K
WMT icon
80
Walmart Inc
WMT
$897B
$615K 0.27%
83,704
+10
+0% +$995
COLB icon
81
Columbia Banking Systems
COLB
$8.84B
$600K 0.26%
23,295
-11,390
-33% -$289K
RGA icon
82
Reinsurance Group of America
RGA
$15.8B
$588K 0.26%
3,062
-35
-1% -$6.7K
TEL icon
83
TE Connectivity
TEL
$62B
$578K 0.25%
+2,634
New +$528K
LMT icon
84
Lockheed Martin
LMT
$139B
$575K 0.25%
1,151
-95
-8% -$43.1K
ABT icon
85
Abbott
ABT
$188B
$560K 0.24%
4,183
+538
+15% +$70.6K
ABBV icon
86
AbbVie
ABBV
$438B
$539K 0.23%
2,327
+1
+0% +$204
KOF icon
87
Coca-Cola Femsa
KOF
$22.9B
$519K 0.23%
6,240
-222
-3% -$19.2K
MKL icon
88
Markel Group
MKL
$22.8B
$503K 0.22%
263
-55
-17% -$108K
SHEL icon
89
Shell
SHEL
$249B
$502K 0.22%
7,014
– –
POR icon
90
Portland General Electric
POR
$5.66B
$497K 0.22%
+11,289
New +$474K
DVN icon
91
Devon Energy
DVN
$49.9B
$491K 0.21%
14,002
+6,626
+90% +$226K
ADP icon
92
Automatic Data Processing
ADP
$109B
$483K 0.21%
18,609
+17,015
+1,067% +$5.12M
CNP icon
93
CenterPoint Energy
CNP
$26.4B
$481K 0.21%
12,397
+119
+1% +$4.5K
ROP icon
94
Roper Technologies
ROP
$39.9B
$476K 0.21%
955
-1
-0.1% -$533
AON icon
95
Aon
AON
$75.7B
$474K 0.21%
1,330
-25
-2% -$9.04K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$473K 0.21%
25,249
– –
FISV
97
Fiserv Inc
FISV
$27.8B
$471K 0.21%
3,656
-347
-9% -$49.7K
PAYX icon
98
Paychex
PAYX
$43.1B
$457K 0.2%
3,603
-125
-3% -$17.3K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$447K 0.19%
3,142
– –
BAC icon
100
Bank of America
BAC
$447B
$446K 0.19%
8,653
-23
-0.3% -$1.12K
2 3
4
5 6

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AFA
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TWM
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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.