We are live on ! Find out more
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
FDX icon
126
FedEx
FDX
$76.9B
$254K 0.14%
1,043
+98
+10% +$25.4K
QCOM icon
127
Qualcomm
QCOM
$170B
$254K 0.14%
1,655
+83
+5% +$13.5K
SHW icon
128
Sherwin-Williams
SHW
$88.1B
$251K 0.14%
718
+6
+0.8% +$2.11K
BTI icon
129
British American Tobacco
BTI
$123B
$249K 0.14%
6,026
– –
KLAC icon
130
KLA
KLAC
$252B
$243K 0.13%
3,580
-80
-2% -$5.76K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25B
$243K 0.13%
11,950
+1,509
+14% +$56.5K
YUM icon
132
Yum! Brands
YUM
$39.7B
$242K 0.13%
1,541
-5
-0.3% -$720
SLB icon
133
SLB Ltd
SLB
$78.9B
$242K 0.13%
+5,789
New +$237K
ZTS icon
134
Zoetis
ZTS
$30.9B
$238K 0.13%
+1,448
New +$241K
LNC icon
135
Lincoln National
LNC
$8.75B
$238K 0.13%
6,614
– –
NOC icon
136
Northrop Grumman
NOC
$82.1B
$237K 0.13%
462
-4
-0.9% -$1.91K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.13%
10,855
+1,654
+18% +$150K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$231K 0.13%
+3,410
New +$210K
WTM icon
139
White Mountains Insurance
WTM
$5.04B
$231K 0.13%
120
– –
GDDY icon
140
GoDaddy
GDDY
$11.6B
$227K 0.12%
1,262
– –
ARM icon
141
Arm
ARM
$286B
$223K 0.12%
2,089
-1,970
-49% -$275K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$222K 0.12%
+2,605
New +$232K
BUD icon
143
AB InBev
BUD
$164B
$219K 0.12%
+3,559
New +$195K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$213K 0.12%
+3,499
New +$204K
UHAL icon
145
U-Haul Holding Co
UHAL
$14.4B
$210K 0.11%
3,212
-80
-2% -$5.54K
MMM icon
146
3M
MMM
$93.9B
$209K 0.11%
+1,424
New +$209K
VALE icon
147
Vale
VALE
$63.4B
$130K 0.07%
+13,011
New +$123K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$117K 0.06%
22,214
+390
+2% +$17.6K
SENS icon
149
Senseonics Holdings Inc
SENS
$394M
$85.7K 0.05%
6,532
– –
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.1K 0.01%
14,148
– –
3 4 5
6
7

Similar funds

SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

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.