We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$337B
$1.19M 0.39%
3,382
+89
+3% +$29K
SBUX icon
52
Starbucks
SBUX
$121B
$1.19M 0.39%
14,079
-247
-2% -$24.9K
TTE icon
53
TotalEnergies
TTE
$196B
$1.18M 0.39%
15,177
+816
+6% +$72.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$1.18M 0.39%
1,598
+53
+3% +$36.5K
BANR icon
55
Banner Corp
BANR
$2.39B
$1.15M 0.38%
17,378
– –
CFR icon
56
Cullen/Frost Bankers
CFR
$10.2B
$1.12M 0.37%
7,243
+37
+0.5% +$5.25K
V icon
57
Visa
V
$717B
$1.09M 0.36%
41,765
-56
-0.1% -$18K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.09M 0.36%
39,429
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.08M 0.36%
4,457
– –
NVO
60
Novo Nordisk
NVO
$215B
$1.06M 0.35%
22,077
-1,883
-8% -$80.9K
TRV icon
61
Travelers Companies
TRV
$77.1B
$1.04M 0.34%
3,163
+3
+0.1% +$909
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.34%
606,696
+601,732
+12,122% +$46.6M
ESTA icon
63
Establishment Labs
ESTA
$2.15B
$1.01M 0.33%
11,774
-5,373
-31% -$386K
PEP icon
64
PepsiCo
PEP
$194B
$975K 0.32%
7,200
-11
-0.2% -$1.65K
TXN icon
65
Texas Instruments
TXN
$237B
$968K 0.32%
3,247
-834
-20% -$231K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$965K 0.32%
4,429
+477
+12% +$99.6K
MRK icon
67
Merck
MRK
$386B
$962K 0.32%
7,486
+2,523
+51% +$295K
PM icon
68
Philip Morris
PM
$302B
$956K 0.31%
5,282
+97
+2% +$16.8K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$945K 0.31%
+945,471
New +$50.3M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$945K 0.31%
+945,221
New +$77.7M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$944K 0.31%
+943,948
New +$111M
BKH icon
72
Black Hills Corp
BKH
$5.57B
$929K 0.31%
12,493
+58
+0.5% +$4.27K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$926K 0.3%
5,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.45T
$922K 0.3%
1,636
+20
+1% +$12.2K
UL icon
75
Unilever
UL
$140B
$918K 0.3%
15,274
-2,283
-13% -$132K
1 2
3
4 5

Similar funds

FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return

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.