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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
PAYX icon
76
Paychex
PAYX
$44.4B
$872K 0.29%
8,870
+5,149
+138% +$487K
GD icon
77
General Dynamics
GD
$103B
$853K 0.28%
2,407
+8
+0.3% +$2.74K
O icon
78
Realty Income
O
$58.9B
$837K 0.28%
13,514
-1,397
-9% -$87.1K
ABBV icon
79
AbbVie
ABBV
$465B
$798K 0.26%
3,171
-88
-3% -$18.9K
ORCL icon
80
Oracle
ORCL
$429B
$796K 0.26%
5,430
-159
-3% -$28.8K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$784K 0.26%
1,500
– –
GKAT
82
Scharf Global Opportunity ETF
GKAT
$171M
$769K 0.25%
17,827
-116
-0.6% -$5.03K
TROW icon
83
T. Rowe Price
TROW
$24B
$767K 0.25%
6,743
+197
+3% +$20.1K
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$765K 0.25%
3,597
+428
+14% +$89.3K
PSX icon
85
Phillips 66
PSX
$96.7B
$753K 0.25%
4,452
-1,049
-19% -$181K
LLY icon
86
Eli Lilly
LLY
$1.06T
$751K 0.25%
626
-22
-3% -$22.5K
AZN icon
87
AstraZeneca
AZN
$258B
$727K 0.24%
3,863
+128
+3% +$24.1K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$716K 0.24%
4,518
+393
+10% +$113K
ETR icon
89
Entergy
ETR
$50B
$715K 0.24%
6,222
+19
+0.3% +$2.14K
TJX icon
90
TJX Companies
TJX
$151B
$700K 0.23%
4,621
+10
+0.2% +$1.58K
PFE icon
91
Pfizer
PFE
$161B
$689K 0.23%
31,305
+43
+0.1% +$1.13K
KOF icon
92
Coca-Cola Femsa
KOF
$24.1B
$683K 0.22%
6,425
+96
+2% +$10.1K
SHEL icon
93
Shell
SHEL
$251B
$682K 0.22%
8,797
+305
+4% +$26.3K
WMT icon
94
Walmart Inc
WMT
$830B
$674K 0.22%
83,757
+55
+0.1% +$6.83K
JKHY icon
95
Jack Henry & Associates
JKHY
$12.2B
$662K 0.22%
+4,805
New +$682K
MDT icon
96
Medtronic
MDT
$118B
$647K 0.21%
8,276
+223
+3% +$18K
WELL icon
97
Welltower
WELL
$174B
$639K 0.21%
2,816
+89
+3% +$18.8K
PEG icon
98
Public Service Enterprise Group
PEG
$36.9B
$628K 0.21%
+7,740
New +$618K
VZ icon
99
Verizon
VZ
$209B
$614K 0.2%
14,495
-1,081
-7% -$50.7K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65.9B
$610K 0.2%
930
+7
+0.8% +$3.82K
2 3
4
5 6

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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.