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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
SAP icon
101
SAP
SAP
$241B
$444K 0.19%
1,663
-216
-11% -$60.7K
MS icon
102
Morgan Stanley
MS
$338B
$441K 0.19%
2,773
+5
+0.2% +$738
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.94B
$440K 0.19%
3,018
– –
SHOP icon
104
Shopify
SHOP
$200B
$406K 0.18%
2,731
-369
-12% -$50K
TMUS icon
105
T-Mobile US
TMUS
$191B
$395K 0.17%
1,650
+29
+2% +$7.02K
MRK icon
106
Merck
MRK
$323B
$384K 0.17%
4,572
-28
-0.6% -$2.31K
BN icon
107
Brookfield
BN
$109B
$377K 0.16%
8,250
-465
-5% -$20.6K
SYK icon
108
Stryker
SYK
$133B
$375K 0.16%
33,131
+32,205
+3,478% +$12.4M
RELX icon
109
RELX
RELX
$62.1B
$375K 0.16%
7,846
+50
+0.6% +$2.47K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$372K 0.16%
5,959
-42
-0.7% -$2.71K
KLAC icon
111
KLA
KLAC
$252B
$368K 0.16%
3,410
+210
+7% +$19.6K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359K 0.16%
603
– –
ACN icon
113
Accenture
ACN
$109B
$357K 0.16%
5,440
+3,959
+267% +$1.03M
ZTS icon
114
Zoetis
ZTS
$30.9B
$355K 0.15%
2,426
+1,030
+74% +$156K
SAN icon
115
Banco Santander
SAN
$210B
$354K 0.15%
+33,772
New +$314K
UNH icon
116
UnitedHealth
UNH
$371B
$352K 0.15%
1,018
-907
-47% -$274K
NVS icon
117
Novartis
NVS
$298B
$351K 0.15%
2,740
-153
-5% -$18.7K
DIS icon
118
Walt Disney
DIS
$178B
$351K 0.15%
3,066
-163
-5% -$19.2K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$335K 0.15%
6,060
– –
YUM icon
120
Yum! Brands
YUM
$39.7B
$335K 0.15%
2,201
+660
+43% +$97.2K
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$329K 0.14%
6,972
-1,635
-19% -$73.9K
BTI icon
122
British American Tobacco
BTI
$123B
$323K 0.14%
6,079
+53
+0.9% +$2.88K
IP icon
123
International Paper
IP
$21.9B
$314K 0.14%
+6,762
New +$330K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.14%
3,984
– –
ADBE icon
125
Adobe
ADBE
$109B
$303K 0.13%
19,763
+18,752
+1,855% +$6.73M
3 4
5
6 7

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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.