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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
MCD icon
126
McDonald's
MCD
$194B
$251K 0.13%
859
-25
-3% -$7.71K
SHW icon
127
Sherwin-Williams
SHW
$88.2B
$244K 0.13%
711
-7
-1% -$2.42K
CAT icon
128
Caterpillar
CAT
$387B
$239K 0.12%
+616
New +$205K
FDX icon
129
FedEx
FDX
$76.8B
$237K 0.12%
1,041
-2
-0.2% -$438
DVN icon
130
Devon Energy
DVN
$49.3B
$235K 0.12%
7,376
+10
+0.1% +$318
RYAAY icon
131
Ryanair
RYAAY
$31.1B
$232K 0.12%
+4,031
New +$205K
NOC icon
132
Northrop Grumman
NOC
$82.2B
$232K 0.12%
464
+2
+0.4% +$983
LNC icon
133
Lincoln National
LNC
$8.73B
$229K 0.12%
6,614
– –
YUM icon
134
Yum! Brands
YUM
$40B
$228K 0.12%
1,541
– –
PPG icon
135
PPG Industries
PPG
$25.9B
$228K 0.12%
2,005
-1,192
-37% -$129K
GDDY icon
136
GoDaddy
GDDY
$11.6B
$227K 0.12%
1,262
– –
EMR icon
137
Emerson Electric
EMR
$88.6B
$223K 0.11%
1,670
-966
-37% -$111K
CSX icon
138
CSX Corp
CSX
$93.2B
$220K 0.11%
+6,742
New +$203K
ZTS icon
139
Zoetis
ZTS
$30.4B
$218K 0.11%
1,396
-52
-4% -$8.24K
MMM icon
140
3M
MMM
$93.8B
$218K 0.11%
1,429
+5
+0.4% +$715
TFC icon
141
Truist Financial
TFC
$63.5B
$217K 0.11%
+5,044
New +$197K
WTM icon
142
White Mountains Insurance
WTM
$5.08B
$215K 0.11%
120
– –
IBM icon
143
IBM
IBM
$223B
$214K 0.11%
+725
New +$187K
AMP icon
144
Ameriprise Financial
AMP
$49.4B
$213K 0.11%
+400
New +$198K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$208K 0.11%
513
-28
-5% -$11.7K
BP icon
146
BP
BP
$110B
$207K 0.11%
6,911
-2,083
-23% -$61.1K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$206K 0.11%
2,242
-363
-14% -$31.4K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.1%
+3,300
New +$194K
WFC icon
149
Wells Fargo
WFC
$264B
$204K 0.1%
+2,547
New +$184K
NOW icon
150
ServiceNow
NOW
$132B
$200K 0.1%
+975
New +$184K
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.