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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
Cap. Flow
+$54.1M
Cap. Flow %
27.72%
Top 10 Hldgs %
45.48%
Holding
164
New
12
Increased
48
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
COST icon
Costco
COST
+$7.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.04M

Top Sells

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$288K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$265K
4
SLB icon
SLB Ltd
SLB
+$242K
5
ARM icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20M 10.26%
199,365
+5,065
+3% +$508K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$12.3M 6.29%
146,393
+19,724
+16% +$10.4M
AAPL icon
3
Apple
AAPL
$4.9T
$11.3M 5.77%
200,073
+144,633
+261% +$29.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 5.5%
22,100
+603
+3% +$306K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$8.06M 4.13%
133,234
+8,013
+6% +$497K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.66M 3.41%
13,381
-414
-3% -$180K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$5.7M 2.92%
142,181
-1,669
-1% -$64.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.87M 2.49%
51,901
-2,879
-5% -$265K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.71M 2.41%
43,063
-1,163
-3% -$120K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.49M 2.3%
28,424
-387
-1% -$48.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.51M 1.8%
38,642
+13,147
+52% +$3.7M
COST icon
12
Costco
COST
$423B
$3.51M 1.8%
153,029
+7,158
+5% +$7.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 1.73%
5,455
-38
-0.7% -$21.7K
XOM icon
14
ExxonMobil
XOM
$651B
$2.34M 1.2%
21,668
-178
-0.8% -$19K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 1.19%
90,339
+16,320
+22% +$426K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.27M 1.16%
14,870
-158
-1% -$24.3K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.14M 1.1%
7,386
-95
-1% -$24.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.08M 1.06%
94,074
+2,016
+2% +$108K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.05M 1.05%
7,425
-13
-0.2% -$2.82K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.91M 0.98%
10,784
-8
-0.1% -$1.32K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.88M 0.96%
17,676
– –
CVX icon
22
Chevron
CVX
$383B
$1.74M 0.89%
12,134
-685
-5% -$96.6K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.69M 0.87%
47,133
+22,655
+93% +$854K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.69M 0.86%
47,608
+28,626
+151% +$1.04M
PG icon
25
Procter & Gamble
PG
$335B
$1.6M 0.82%
10,022
-96
-0.9% -$15.7K
1
2 3 4 5

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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.