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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
HSY icon
151
Hershey
HSY
$36.7B
$210K 0.09%
+1,123
New +$204K
IBM icon
152
IBM
IBM
$223B
$204K 0.09%
724
-1
-0.1% -$262
MMM icon
153
3M
MMM
$93.9B
$202K 0.09%
1,301
-128
-9% -$19.7K
WTM icon
154
White Mountains Insurance
WTM
$5.04B
$201K 0.09%
120
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$193K 0.08%
+158,742
New +$4.03M
CB icon
156
Chubb
CB
$134B
$184K 0.08%
+10,727
New +$2.95M
VALE icon
157
Vale
VALE
$63.4B
$147K 0.06%
13,520
+139
+1% +$1.42K
PNC icon
158
PNC Financial Services
PNC
$100B
$132K 0.06%
+34,356
New +$6.8M
SPGI icon
159
S&P Global
SPGI
$121B
$130K 0.06%
+15,117
New +$8.09M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115K 0.05%
21,824
– –
CMI icon
161
Cummins
CMI
$87.4B
$66.7K 0.03%
+42,701
New +$16.4M
LIN icon
162
Linde
LIN
$227B
$41.9K 0.02%
+12,948
New +$6.13M
LOW icon
163
Lowe's Companies
LOW
$123B
$41.3K 0.02%
+27,777
New +$6.82M
ECL icon
164
Ecolab
ECL
$79.7B
$36.1K 0.02%
+19,953
New +$5.42M
NEE icon
165
NextEra Energy
NEE
$177B
$33.8K 0.01%
+15,523
New +$1.13M
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.1K 0.01%
14,148
– –
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$12.2K 0.01%
12,162
– –
VTC icon
168
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$11.5K 0.01%
11,543
– –
AMP icon
169
Ameriprise Financial
AMP
$49.2B
– –
-400
Closed -$213K
APD icon
170
Air Products & Chemicals
APD
$68.6B
– –
-1,127
Closed -$318K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,741
Closed -$435K
BP icon
172
BP
BP
$110B
– –
-6,911
Closed -$207K
CMCSA icon
173
Comcast
CMCSA
$89.4B
– –
-24,168
Closed -$863K
CNC icon
174
Centene
CNC
$32.9B
– –
-5,461
Closed -$296K
DEO icon
175
Diageo
DEO
$54B
– –
-4,158
Closed -$419K
4 5 6
7
8

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WFG
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AFA
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CFG
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WRTC
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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.