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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
HD icon
51
Home Depot
HD
$310B
$1.19M 0.39%
3,382
+89
+3% +$29K
2024 Q4
6 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$1.19M 0.39%
14,079
-247
-2% -$24.9K
2024 Q4
6 quarters
TTE icon
53
TotalEnergies
TTE
$201B
$1.18M 0.39%
15,177
+816
+6% +$72.2K
2025 Q4
2 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$1.18M 0.39%
1,598
+53
+3% +$36.5K
2024 Q4
6 quarters
BANR icon
55
Banner Corp
BANR
$2.48B
$1.15M 0.38%
17,378
– –
2024 Q4
6 quarters
CFR icon
56
Cullen/Frost Bankers
CFR
$9.63B
$1.12M 0.37%
7,243
+37
+0.5% +$5.25K
2024 Q4
6 quarters
V icon
57
Visa
V
$754B
$1.09M 0.36%
41,765
-56
-0.1% -$18K
2024 Q4
6 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.3B
$1.09M 0.36%
39,429
– –
2024 Q4
6 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.08M 0.36%
4,457
– –
2024 Q4
6 quarters
NVO icon
60
Novo Nordisk
NVO
$171B
$1.06M 0.35%
22,077
-1,883
-8% -$80.9K
2025 Q1
5 quarters
TRV icon
61
Travelers Companies
TRV
$80.7B
$1.04M 0.34%
3,163
+3
+0.1% +$909
2024 Q4
6 quarters
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.34%
606,696
+601,732
+12,122% +$46.6M
2025 Q4
2 quarters
ESTA icon
63
Establishment Labs
ESTA
$1.77B
$1.01M 0.33%
11,774
-5,373
-31% -$386K
2025 Q1
5 quarters
PEP icon
64
PepsiCo
PEP
$178B
$975K 0.32%
7,200
-11
-0.2% -$1.65K
2024 Q4
6 quarters
TXN icon
65
Texas Instruments
TXN
$255B
$968K 0.32%
3,247
-834
-20% -$231K
2024 Q4
6 quarters
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$965K 0.32%
4,429
+477
+12% +$99.6K
2024 Q4
6 quarters
MRK icon
67
Merck
MRK
$362B
$962K 0.32%
7,486
+2,523
+51% +$295K
2024 Q4
6 quarters
PM icon
68
Philip Morris
PM
$319B
$956K 0.31%
5,282
+97
+2% +$16.8K
2024 Q4
6 quarters
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$945K 0.31%
+945,471
New +$50.3M
2026 Q2
0 quarters
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$945K 0.31%
+11,512
New +$947K
2026 Q2
0 quarters
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$944K 0.31%
+8,037
New +$946K
2026 Q2
0 quarters
BKH icon
72
Black Hills Corp
BKH
$5.85B
$929K 0.31%
12,493
+58
+0.5% +$4.27K
2024 Q4
6 quarters
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$926K 0.3%
5,000
– –
2024 Q4
6 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.81T
$922K 0.3%
1,636
+20
+1% +$12.2K
2024 Q4
6 quarters
UL icon
75
Unilever
UL
$142B
$918K 0.3%
15,274
-2,283
-13% -$132K
2025 Q4
2 quarters
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 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.