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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
+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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.94B
$393K 0.21%
3,018
– –
TMUS icon
102
T-Mobile US
TMUS
$191B
$374K 0.2%
1,402
+420
+43% +$104K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.2%
3,142
-115
-4% -$14.8K
BAC icon
104
Bank of America
BAC
$447B
$368K 0.2%
8,827
+461
+6% +$20.5K
OXY icon
105
Occidental Petroleum
OXY
$58.6B
$352K 0.19%
7,140
+1,666
+30% +$81.3K
PPG icon
106
PPG Industries
PPG
$25.7B
$350K 0.19%
3,197
+7
+0.2% +$807
SYK icon
107
Stryker
SYK
$133B
$344K 0.19%
923
– –
APD icon
108
Air Products & Chemicals
APD
$68.6B
$339K 0.18%
1,151
+7
+0.6% +$2.16K
CNC icon
109
Centene
CNC
$32.9B
$336K 0.18%
+5,533
New +$334K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$325K 0.18%
3,984
– –
NVS icon
111
Novartis
NVS
$298B
$323K 0.18%
2,893
+145
+5% +$15.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K 0.17%
603
– –
CARR icon
113
Carrier Global
CARR
$52.3B
$314K 0.17%
4,960
+634
+15% +$42.1K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$309K 0.17%
6,060
– –
CGIE icon
115
Capital Group International Equity ETF
CGIE
$2.46B
$309K 0.17%
10,532
+783
+8% +$22.8K
BP icon
116
BP
BP
$110B
$304K 0.16%
+8,994
New +$294K
SHOP icon
117
Shopify
SHOP
$200B
$304K 0.16%
3,182
+2
+0.1% +$218
EMR icon
118
Emerson Electric
EMR
$88.5B
$289K 0.16%
2,636
+19
+0.7% +$2.29K
ULS icon
119
UL Solutions
ULS
$15.8B
$288K 0.16%
5,104
+191
+4% +$10.1K
DIS icon
120
Walt Disney
DIS
$178B
$277K 0.15%
2,807
+231
+9% +$24.8K
MCD icon
121
McDonald's
MCD
$194B
$276K 0.15%
884
+16
+2% +$4.79K
DVN icon
122
Devon Energy
DVN
$49.9B
$275K 0.15%
+7,366
New +$261K
MA icon
123
Mastercard
MA
$493B
$275K 0.15%
501
-1
-0.2% -$544
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$269K 0.15%
541
+59
+12% +$32K
WELL icon
125
Welltower
WELL
$169B
$256K 0.14%
1,670
+75
+5% +$10.7K
3 4
5
6 7

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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.