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RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $304M Turnover 17.56%
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
-$174M
Cap. Flow %
-57.27%
Top 10 Hldgs %
39.12%
Holding
205
New
25
Increased
75
Reduced
74
Closed
11
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.6M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$29.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$10.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$158M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
3
AAPL icon
Apple
AAPL
+$69M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
SNDK icon
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$115B
$3.24M 1.07%
135,177
+2,906
+2% +$92.2K
2024 Q4
6 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$2.91M 0.96%
51,584
-56
-0.1% -$20.2K
2024 Q4
6 quarters
AVGO icon
28
Broadcom
AVGO
$1.59T
$2.77M 0.91%
19,062
-49
-0.3% -$19.6K
2024 Q4
6 quarters
NVDA icon
29
NVIDIA
NVDA
$5.24T
$2.72M 0.89%
119,760
-13,208
-10% -$2.72M
2024 Q4
6 quarters
JPM icon
30
JPMorgan Chase
JPM
$902B
$2.28M 0.75%
6,977
+81
+1% +$25.2K
2024 Q4
6 quarters
CVX icon
31
Chevron
CVX
$438B
$2.2M 0.72%
13,256
+38
+0.3% +$7.07K
2024 Q4
6 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$2.16M 0.71%
17,391
-49
-0.3% -$5.91K
2024 Q4
6 quarters
AMGN icon
33
Amgen
AMGN
$235B
$2.04M 0.67%
48,313
+33
+0.1% +$11.3K
2024 Q4
6 quarters
TSM icon
34
TSMC
TSM
$2.16T
$1.85M 0.61%
3,882
+73
+2% +$29.6K
2024 Q4
6 quarters
CSCO icon
35
Cisco
CSCO
$425B
$1.83M 0.6%
15,612
-3,013
-16% -$315K
2024 Q4
6 quarters
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.77M 0.58%
+79,357
New +$1.78M
2026 Q2
0 quarters
PG icon
37
Procter & Gamble
PG
$368B
$1.69M 0.55%
11,496
+1,601
+16% +$233K
2024 Q4
6 quarters
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$161B
$1.67M 0.55%
27,973
+3,010
+12% +$252K
2025 Q1
5 quarters
VT icon
39
Vanguard Total World Stock ETF
VT
$81.5B
$1.6M 0.53%
10,168
-19
-0.2% -$2.9K
2024 Q4
6 quarters
ASML icon
40
ASML
ASML
$640B
$1.56M 0.51%
786
-149
-16% -$237K
2024 Q4
6 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.52M 0.5%
2,033
+1,707
+524% +$1.24M
2026 Q1
1 quarter
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
$1.5M 0.49%
14,437
– –
2024 Q4
6 quarters
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.5M 0.49%
29,356
+44
+0.2% +$2.24K
2024 Q4
6 quarters
AMZN icon
44
Amazon
AMZN
$2.71T
$1.46M 0.48%
49,495
+839
+2% +$211K
2024 Q4
6 quarters
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.42M 0.47%
+24,360
New +$1.42M
2026 Q2
0 quarters
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.37M 0.45%
+23,179
New +$1.37M
2026 Q2
0 quarters
CGDG icon
47
Capital Group Dividend Growers ETF
CGDG
$5.76B
$1.37M 0.45%
37,985
+1,838
+5% +$68.4K
2024 Q4
6 quarters
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.35M 0.45%
13,790
+35
+0.3% +$3.46K
2025 Q2
4 quarters
CME icon
49
CME Group
CME
$104B
$1.31M 0.43%
5,928
+911
+18% +$252K
2024 Q4
6 quarters
UNP icon
50
Union Pacific
UNP
$171B
$1.22M 0.4%
4,489
– –
2024 Q4
6 quarters
1
2
3 4 5

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IPW
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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.