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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
(+6%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
164
New
12
Increased
48
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Costco
COST
|
+$7.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.7M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UL Solutions
ULS
|
+$288K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$265K |
| 4 |
SLB Ltd
SLB
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.1B
| $195K | 0.1% |
10,431
-424
| -4% | -$37.4K |
|
152
Vale
VALE
$62.6B
| $130K | 0.07% |
13,381
+370
| +3% | +$3.48K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $106K | 0.05% |
21,824
-390
| -2% | -$18.1K |
|
154
Wolfspeed
WOLF
$1.71B
| $17.5K | 0.01% |
+43,922
| New | +$100K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $14.1K | 0.01% |
14,148
| – | – |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $12.2K | 0.01% |
12,162
| – | – |
|
157
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $11.5K | 0.01% |
11,543
| – | – |
|
|
158
Arm
ARM
$302B
| – | – |
-2,089
| Closed | -$223K |
|
159
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,499
| Closed | -$213K |
|
160
AB InBev
BUD
$165B
| – | – |
-3,559
| Closed | -$219K |
|
161
Senseonics Holdings Inc
SENS
$366M
| – | – |
-6,532
| Closed | -$85.7K |
|
|
162
SLB Ltd
SLB
$75B
| – | – |
-5,789
| Closed | -$242K |
|
163
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-3,212
| Closed | -$210K |
|
|
164
UL Solutions
ULS
$15.8B
| – | – |
-5,104
| Closed | -$288K |
|
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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.