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RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$37.6M
Cap. Flow
+$1.91B
Cap. Flow %
627.47%
Top 10 Hldgs %
39.12%
Holding
205
New
25
Increased
77
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$111M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.72M
2
SNDK
Sandisk
SNDK
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.32%
3 Healthcare 5.01%
4 Consumer Staples 3.56%
5 Energy 3.23%
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
$17.4B
$22.2M 7.3%
219,921
-630
-0.3% -$63.4K
AAPL icon
2
Apple
AAPL
$4.52T
$15.8M 5.19%
294,999
-566
-0.2% -$162K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$15.7M 5.16%
614,271
+413,457
+206% +$276M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$12.7M 4.17%
167,513
-19,557
-10% -$1.48M
VPLS
5
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$11M 3.62%
141,904
+37,412
+36% +$2.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 3.6%
90,604
-198
-0.2% -$95.2K
IAU icon
7
iShares Gold Trust
IAU
$69.2B
$9.76M 3.21%
317,153
+184,650
+139% +$15.7M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
$8.67M 2.85%
176,017
+27,105
+18% +$1.46M
WDC icon
9
Western Digital
WDC
$163B
$6.16M 2.03%
9,643
-3,275
-25% -$1.59M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.03M 1.99%
40,687
+97
+0.2% +$13.3K
MSFT icon
11
Microsoft
MSFT
$3.65T
$5.53M 1.82%
65,373
+274
+0.4% +$111K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.24M 1.73%
44,959
-103
-0.2% -$36.8K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.2B
$5.06M 1.67%
112,176
+43,695
+64% +$1.98M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.6B
$4.96M 1.63%
105,495
+10,225
+11% +$481K
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.5B
$4.87M 1.6%
132,491
+28,057
+27% +$1.01M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.33M 1.43%
44,935
-1,848
-4% -$175K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.25M 1.4%
156,405
+3,551
+2% +$247K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.14M 1.36%
83,417
+18,941
+29% +$995K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.06M 1.34%
5,440
– –
KAT
20
Scharf ETF
KAT
$686M
$3.88M 1.28%
71,856
-1,661
-2% -$91.4K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$3.82M 1.26%
26,711
+6
+0% +$1.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$3.7M 1.22%
10,458
-195
-2% -$69.7K
SNDK
23
Sandisk
SNDK
$217B
$3.55M 1.17%
1,560
-1,299
-45% -$1.85M
XOM icon
24
ExxonMobil
XOM
$661B
$3.44M 1.13%
25,144
-222
-0.9% -$33.2K
COST icon
25
Costco
COST
$426B
$3.27M 1.08%
166,829
+4,311
+3% +$4.3M
1
2 3 4 5

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Roehl & Yi Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Roehl & Yi Investment Advisors held 205 positions worth $304M, up 14% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roehl & Yi Investment Advisors deployed $1.91B of net new capital in Q2 2026, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 943,948 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.72M trimmed.

  • Roehl & Yi Investment Advisors's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 943,948 shares worth $944K.
  • Roehl & Yi Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.11B increase.
  • Roehl & Yi Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.72M.
  • Roehl & Yi Investment Advisors fully exited United Parcel Service in Q2 2026, selling an estimated $654K.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 39% of its $304M portfolio in Q2 2026.
  • Roehl & Yi Investment Advisors opened 25 new positions and closed 11 in Q2 2026.
  • Roehl & Yi Investment Advisors's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.