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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
BAC icon
101
Bank of America
BAC
$442B
$411K 0.21%
8,676
-151
-2% -$6.35K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$405K 0.21%
6,001
+2,591
+76% +$173K
DIS icon
103
Walt Disney
DIS
$181B
$400K 0.21%
3,229
+422
+15% +$43.8K
ADBE icon
104
Adobe
ADBE
$105B
$391K 0.2%
+1,011
New +$390K
MS icon
105
Morgan Stanley
MS
$340B
$390K 0.2%
2,768
-719
-21% -$88.3K
TMUS icon
106
T-Mobile US
TMUS
$190B
$386K 0.2%
1,621
+219
+16% +$53.5K
SYK icon
107
Stryker
SYK
$130B
$366K 0.19%
926
+3
+0.3% +$1.12K
MRK icon
108
Merck
MRK
$318B
$364K 0.19%
4,600
-1,525
-25% -$121K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$362K 0.19%
8,607
+1,467
+21% +$61.3K
BN icon
110
Brookfield
BN
$108B
$359K 0.18%
8,715
-2,789
-24% -$103K
SHOP icon
111
Shopify
SHOP
$195B
$358K 0.18%
3,100
-82
-3% -$8.2K
CARR icon
112
Carrier Global
CARR
$52.8B
$355K 0.18%
4,844
-116
-2% -$7.87K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$352K 0.18%
6,087
+10
+0.2% +$583
NVS icon
114
Novartis
NVS
$297B
$350K 0.18%
2,893
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.17%
603
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$323K 0.17%
3,984
– –
APD icon
117
Air Products & Chemicals
APD
$67.6B
$318K 0.16%
1,127
-24
-2% -$6.57K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$317K 0.16%
6,060
– –
CNC icon
119
Centene
CNC
$32.5B
$296K 0.15%
5,461
-72
-1% -$4.22K
KLAC icon
120
KLA
KLAC
$259B
$287K 0.15%
3,200
-380
-11% -$28.6K
BTI icon
121
British American Tobacco
BTI
$128B
$285K 0.15%
6,026
– –
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$271K 0.14%
+3,387
New +$259K
MA icon
123
Mastercard
MA
$493B
$270K 0.14%
481
-20
-4% -$11.1K
QCOM icon
124
Qualcomm
QCOM
$176B
$259K 0.13%
1,625
-30
-2% -$4.42K
WELL icon
125
Welltower
WELL
$171B
$257K 0.13%
1,670
– –
3 4
5
6 7

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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.