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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$3.24M 1.07%
135,177
+2,906
+2% +$92.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$2.91M 0.96%
51,584
-56
-0.1% -$20.2K
AVGO icon
28
Broadcom
AVGO
$1.68T
$2.77M 0.91%
19,062
-49
-0.3% -$19.6K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$2.72M 0.89%
119,760
-13,208
-10% -$2.72M
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.28M 0.75%
6,977
+81
+1% +$25.2K
CVX icon
31
Chevron
CVX
$394B
$2.2M 0.72%
13,256
+38
+0.3% +$7.07K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$2.16M 0.71%
17,391
-49
-0.3% -$5.91K
AMGN icon
33
Amgen
AMGN
$239B
$2.04M 0.67%
48,313
+33
+0.1% +$11.3K
TSM icon
34
TSMC
TSM
$2.17T
$1.85M 0.61%
3,882
+73
+2% +$29.6K
CSCO icon
35
Cisco
CSCO
$441B
$1.83M 0.6%
15,612
-3,013
-16% -$315K
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.77M 0.58%
+79,357
New +$1.78M
PG icon
37
Procter & Gamble
PG
$337B
$1.69M 0.55%
11,496
+1,601
+16% +$233K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$1.67M 0.55%
27,973
+3,010
+12% +$252K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.1B
$1.6M 0.53%
10,168
-19
-0.2% -$2.9K
ASML icon
40
ASML
ASML
$668B
$1.56M 0.51%
786
-149
-16% -$237K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$893B
$1.52M 0.5%
1,522,846
+1,522,520
+467,031% +$1.11B
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$1.5M 0.49%
14,437
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.5M 0.49%
29,356
+44
+0.2% +$2.24K
AMZN icon
44
Amazon
AMZN
$2.79T
$1.46M 0.48%
49,495
+839
+2% +$211K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.42M 0.47%
+1,417,781
New +$82.6M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.37M 0.45%
+1,367,109
New +$80.8M
CGDG icon
47
Capital Group Dividend Growers ETF
CGDG
$5.65B
$1.37M 0.45%
37,985
+1,838
+5% +$68.4K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.35M 0.45%
13,790
+35
+0.3% +$3.46K
CME icon
49
CME Group
CME
$101B
$1.31M 0.43%
5,928
+911
+18% +$252K
UNP icon
50
Union Pacific
UNP
$186B
$1.22M 0.4%
4,489
– –
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.