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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.6M 10.61%
194,300
+1,466
+0.8% +$147K
AAPL icon
2
Apple
AAPL
$4.54T
$12.3M 6.68%
55,440
+200
+0.4% +$46.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 6.21%
21,497
+14
+0.1% +$6.81K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 5.93%
126,669
+4,350
+4% +$2.35M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.15M 3.88%
125,221
-812
-0.6% -$43.9K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.58M 3.03%
143,850
-3,065
-2% -$117K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.18M 2.81%
13,795
+41
+0.3% +$16.7K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.13M 2.78%
54,780
-2,186
-4% -$201K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 2.51%
44,226
+512
+1% +$57.8K
COST icon
10
Costco
COST
$422B
$3.37M 1.83%
145,871
+142,461
+4,178% +$139M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.12M 1.69%
28,811
+767
+3% +$97.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.67%
5,493
+775
+16% +$456K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.76M 1.5%
25,495
+1,160
+5% +$337K
XOM icon
14
ExxonMobil
XOM
$644B
$2.6M 1.41%
21,846
-1,948
-8% -$215K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.49M 1.35%
15,028
-171
-1% -$26.8K
CVX icon
16
Chevron
CVX
$392B
$2.14M 1.16%
12,819
+318
+3% +$49.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$1.99M 1.08%
74,019
+32,296
+77% +$900K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.84M 1%
7,481
+95
+1% +$24.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.95%
92,058
+4,038
+5% +$204K
AMGN icon
20
Amgen
AMGN
$208B
$1.73M 0.94%
5,564
+246
+5% +$72.6K
PG icon
21
Procter & Gamble
PG
$336B
$1.72M 0.94%
10,118
+221
+2% +$37K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.92%
10,792
-490
-4% -$89.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.87%
17,676
-100
-0.6% -$9.87K
CME icon
24
CME Group
CME
$96.3B
$1.47M 0.8%
5,536
+21
+0.4% +$5.18K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.25M 0.68%
7,438
-37
-0.5% -$7.83K
1
2 3 4 5

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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.