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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
FDX icon
176
FedEx
FDX
$76.9B
– –
-1,041
Closed -$237K
GDDY icon
177
GoDaddy
GDDY
$11.6B
– –
-1,262
Closed -$227K
LYB icon
178
LyondellBasell Industries
LYB
$20.2B
– –
-6,087
Closed -$352K
NOC icon
179
Northrop Grumman
NOC
$82.1B
– –
-464
Closed -$232K
NOW icon
180
ServiceNow
NOW
$132B
– –
-975
Closed -$200K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-10,431
Closed -$195K
WOLF icon
182
Wolfspeed
WOLF
$1.52B
– –
-43,922
Closed -$17.5K
4 5 6 7
8

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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 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.