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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.4M 8.88%
202,689
+3,324
+2% +$334K
AAPL icon
2
Apple
AAPL
$4.54T
$13.3M 5.79%
243,924
+43,851
+22% +$9.91M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 5.6%
145,806
-587
-0.4% -$346K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$12.7M 5.52%
+167,969
New +$12.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 4.91%
91,229
+69,129
+313% +$33.5M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$9.5M 4.13%
134,440
+1,206
+0.9% +$78.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.96M 3.03%
64,028
+50,647
+378% +$25.8M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.06M 2.64%
138,477
-3,704
-3% -$155K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 2.14%
41,399
-1,664
-4% -$191K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.77M 2.08%
50,154
-1,747
-3% -$164K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.27M 1.86%
129,060
+100,636
+354% +$17.5M
KAT
12
Scharf ETF
KAT
$680M
$4.22M 1.83%
+74,959
New +$4.14M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.06M 1.77%
39,494
+852
+2% +$269K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 1.57%
5,408
-47
-0.9% -$30.1K
COST icon
15
Costco
COST
$422B
$3.18M 1.38%
162,302
+9,273
+6% +$8.89M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.72M 1.18%
26,282
+11,412
+77% +$1.96M
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.67M 1.16%
19,795
+12,370
+167% +$3.79M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.56M 1.11%
65,857
+18,249
+38% +$750K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.56M 1.11%
126,733
+36,394
+40% +$993K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 1.11%
10,454
-330
-3% -$69.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.4M 1.04%
97,692
+3,618
+4% +$211K
XOM icon
22
ExxonMobil
XOM
$644B
$2.39M 1.04%
21,215
-453
-2% -$50.4K
VPLS
23
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.16M 0.94%
+27,514
New +$2.14M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.07M 0.9%
17,676
– –
CVX icon
25
Chevron
CVX
$392B
$2.04M 0.89%
13,159
+1,025
+8% +$159K
1
2 3 4 5

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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.