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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
WELL icon
126
Welltower
WELL
$169B
$302K 0.13%
1,693
+23
+1% +$3.78K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$300K 0.13%
+3,334
New +$827K
CAT icon
128
Caterpillar
CAT
$385B
$294K 0.13%
616
– –
MA icon
129
Mastercard
MA
$493B
$278K 0.12%
488
+7
+1% +$4.02K
MCD icon
130
McDonald's
MCD
$194B
$273K 0.12%
13,459
+12,600
+1,467% +$3.83M
COP icon
131
ConocoPhillips
COP
$148B
$270K 0.12%
+2,853
New +$270K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$267K 0.12%
550
+37
+7% +$17.2K
LNC icon
133
Lincoln National
LNC
$8.75B
$267K 0.12%
6,614
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$70.1B
$260K 0.11%
+796
New +$236K
QCOM icon
135
Qualcomm
QCOM
$170B
$249K 0.11%
1,498
-127
-8% -$20.1K
RYAAY icon
136
Ryanair
RYAAY
$30.9B
$244K 0.11%
4,052
+21
+0.5% +$1.28K
FNV icon
137
Franco-Nevada
FNV
$46.5B
$244K 0.11%
+1,093
New +$197K
CSX icon
138
CSX Corp
CSX
$92.8B
$239K 0.1%
6,744
+2
+0% +$68
BSX icon
139
Boston Scientific
BSX
$73.1B
$239K 0.1%
+2,450
New +$254K
TFC icon
140
Truist Financial
TFC
$63.4B
$235K 0.1%
5,136
+92
+2% +$4.15K
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$230K 0.1%
664
-47
-7% -$16.6K
NSC icon
142
Norfolk Southern
NSC
$75B
$230K 0.1%
+764
New +$212K
VICI icon
143
VICI Properties
VICI
$28.7B
$228K 0.1%
7,004
-9,339
-57% -$308K
SRE icon
144
Sempra
SRE
$55.1B
$225K 0.1%
+2,501
New +$203K
EMR icon
145
Emerson Electric
EMR
$88.5B
$219K 0.1%
1,670
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$217K 0.09%
2,252
+10
+0.4% +$948
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.09%
3,300
– –
CARR icon
148
Carrier Global
CARR
$52.3B
$215K 0.09%
3,605
-1,239
-26% -$84.2K
WFC icon
149
Wells Fargo
WFC
$265B
$212K 0.09%
2,525
-22
-0.9% -$1.78K
PPG icon
150
PPG Industries
PPG
$25.7B
$211K 0.09%
2,008
+3
+0.1% +$333
4 5
6
7 8

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AFA
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TWM
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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.