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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
(+14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
205
New
25
Increased
75
Reduced
74
Closed
11
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$46.6M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$29.1M |
| 4 |
iShares Gold Trust
IAU
|
+$15.7M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$158M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
NVIDIA
NVDA
|
+$2.72M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.72% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $22.2M | 7.3% |
219,921
-630
| -0.3% | -$63.4K |
2024 Q4
6 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $15.8M | 5.19% |
54,497
-241,068
| -82% | -$69M |
2024 Q4
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $15.7M | 5.16% |
22,851
-177,963
| -89% | -$119M |
2024 Q4
6 quarters
|
|
|
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $12.7M | 4.17% |
167,513
-19,557
| -10% | -$1.48M |
2025 Q3
3 quarters
|
|
|
VPLS
5
Vanguard Core Plus Bond ETF
VPLS
$1.88B
| $11M | 3.62% |
141,904
+37,412
| +36% | +$2.9M |
2025 Q3
3 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 3.6% |
90,604
-198
| -0.2% | -$95.2K |
2024 Q4
6 quarters
|
|
|
7
iShares Gold Trust
IAU
$62.2B
| $9.76M | 3.21% |
317,153
+184,650
| +139% | +$15.7M |
2024 Q4
6 quarters
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $8.67M | 2.85% |
176,017
+27,105
| +18% | +$1.46M |
2024 Q4
6 quarters
|
|
9
Western Digital
WDC
$149B
| $6.16M | 2.03% |
9,643
-3,275
| -25% | -$1.59M |
2026 Q1
1 quarter
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.03M | 1.99% |
40,687
+97
| +0.2% | +$13.3K |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $5.53M | 1.82% |
65,373
+274
| +0.4% | +$111K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.24M | 1.73% |
44,959
-103
| -0.2% | -$36.8K |
2024 Q4
6 quarters
|
|
13
Capital Group Growth ETF
CGGR
$26.6B
| $5.06M | 1.67% |
112,176
+43,695
| +64% | +$1.98M |
2024 Q4
6 quarters
|
|
14
Capital Group Dividend Value ETF
CGDV
$39B
| $4.96M | 1.63% |
105,495
+10,225
| +11% | +$481K |
2025 Q1
5 quarters
|
|
15
Capital Group International Equity ETF
CGIE
$2.45B
| $4.87M | 1.6% |
132,491
+28,057
| +27% | +$1.01M |
2024 Q4
6 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.33M | 1.43% |
44,935
-1,848
| -4% | -$175K |
2024 Q4
6 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.25M | 1.4% |
156,405
+3,551
| +2% | +$247K |
2024 Q4
6 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.14M | 1.36% |
83,417
+18,941
| +29% | +$995K |
2024 Q4
6 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.06M | 1.34% |
5,440
| – | – |
2024 Q4
6 quarters
|
|
|
KAT
20
Scharf ETF
KAT
$668M
| $3.88M | 1.28% |
71,856
-1,661
| -2% | -$91.4K |
2025 Q3
3 quarters
|
|
21
Johnson & Johnson
JNJ
$630B
| $3.82M | 1.26% |
26,711
+6
| +0% | +$1.4K |
2024 Q4
6 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $3.7M | 1.22% |
10,458
-195
| -2% | -$69.7K |
2024 Q4
6 quarters
|
|
|
SNDK
23
Sandisk
SNDK
$229B
| $3.55M | 1.17% |
1,560
-1,299
| -45% | -$1.85M |
2026 Q1
1 quarter
|
|
24
ExxonMobil
XOM
$695B
| $3.44M | 1.13% |
25,144
-222
| -0.9% | -$33.2K |
2024 Q4
6 quarters
|
|
|
25
Costco
COST
$420B
| $3.27M | 1.08% |
3,500
-159,018
| -98% | -$158M |
2024 Q4
6 quarters
|
|
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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 withdrew a net $174M in Q2 2026, closing 11 positions and reducing 74 holdings. Its most notable exit was United Parcel Service, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Roehl & Yi Investment Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $945K.
- Roehl & Yi Investment Advisors's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 945,471 shares worth $945K.
- Roehl & Yi Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $46.6M increase.
- Roehl & Yi Investment Advisors's biggest Q2 2026 reduction was Costco, cutting an estimated $158M.
- 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.