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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
+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
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$12.2K 0.01%
12,162
– –
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$11.5K 0.01%
11,543
– –
ADBE icon
153
Adobe
ADBE
$109B
– –
-559
Closed -$249K
AMP icon
154
Ameriprise Financial
AMP
$49.2B
– –
-401
Closed -$214K
BA icon
155
Boeing
BA
$184B
– –
-1,444
Closed -$256K
BR icon
156
Broadridge
BR
$19.8B
– –
-1,811
Closed -$409K
CAT icon
157
Caterpillar
CAT
$385B
– –
-703
Closed -$255K
CSX icon
158
CSX Corp
CSX
$92.8B
– –
-6,571
Closed -$212K
CVS icon
159
CVS Health
CVS
$122B
– –
-4,824
Closed -$217K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,154
Closed -$305K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,300
Closed -$206K
IPAR icon
162
Interparfums
IPAR
$3.83B
– –
-1,522
Closed -$200K
IT icon
163
Gartner
IT
$12.2B
– –
-512
Closed -$248K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,697
Closed -$869K
KO icon
165
Coca-Cola
KO
$374B
– –
-11,747
Closed -$731K
NFLX icon
166
Netflix
NFLX
$318B
– –
-2,420
Closed -$216K
NOW icon
167
ServiceNow
NOW
$132B
– –
-1,090
Closed -$231K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,581
Closed -$737K
SMH icon
169
VanEck Semiconductor ETF
SMH
$70.1B
– –
-879
Closed -$213K
URTH icon
170
iShares MSCI World ETF
URTH
$8.34B
– –
-8,500
Closed -$1.32M
3 4 5 6
7

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IP
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WFG
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AFA
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CFG
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PC
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WRTC
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TWM
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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.