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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
PAYX icon
76
Paychex
PAYX
$39.4B
$872K 0.29%
8,870
+5,149
+138% +$487K
2024 Q4
6 quarters
GD icon
77
General Dynamics
GD
$91.2B
$853K 0.28%
2,407
+8
+0.3% +$2.74K
2024 Q4
6 quarters
O icon
78
Realty Income
O
$52.6B
$837K 0.28%
13,514
-1,397
-9% -$87.1K
2024 Q4
6 quarters
ABBV icon
79
AbbVie
ABBV
$501B
$798K 0.26%
3,171
-88
-3% -$18.9K
2024 Q4
6 quarters
ORCL icon
80
Oracle
ORCL
$408B
$796K 0.26%
5,430
-159
-3% -$28.8K
2024 Q4
6 quarters
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$784K 0.26%
1,500
– –
2024 Q4
6 quarters
GKAT icon
82
Scharf Global Opportunity ETF
GKAT
$171M
$769K 0.25%
17,827
-116
-0.6% -$5.03K
2025 Q3
3 quarters
TROW icon
83
T. Rowe Price
TROW
$21.6B
$767K 0.25%
6,743
+197
+3% +$20.1K
2024 Q4
6 quarters
RGA icon
84
Reinsurance Group of America
RGA
$17.2B
$765K 0.25%
3,597
+428
+14% +$89.3K
2024 Q4
6 quarters
PSX icon
85
Phillips 66
PSX
$115B
$753K 0.25%
4,452
-1,049
-19% -$181K
2024 Q4
6 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$751K 0.25%
626
-22
-3% -$22.5K
2024 Q4
6 quarters
AZN icon
87
AstraZeneca
AZN
$259B
$727K 0.24%
3,863
+128
+3% +$24.1K
2026 Q1
1 quarter
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$716K 0.24%
4,518
+393
+10% +$113K
2025 Q3
3 quarters
ETR icon
89
Entergy
ETR
$49.7B
$715K 0.24%
6,222
+19
+0.3% +$2.14K
2024 Q4
6 quarters
TJX icon
90
TJX Companies
TJX
$159B
$700K 0.23%
4,621
+10
+0.2% +$1.58K
2024 Q4
6 quarters
PFE icon
91
Pfizer
PFE
$168B
$689K 0.23%
31,305
+43
+0.1% +$1.13K
2024 Q4
6 quarters
KOF icon
92
Coca-Cola Femsa
KOF
$24.3B
$683K 0.22%
6,425
+96
+2% +$10.1K
2024 Q4
6 quarters
SHEL icon
93
Shell
SHEL
$295B
$682K 0.22%
8,797
+305
+4% +$26.3K
2024 Q4
6 quarters
WMT icon
94
Walmart Inc
WMT
$935B
$674K 0.22%
83,757
+55
+0.1% +$6.83K
2024 Q4
6 quarters
JKHY icon
95
Jack Henry & Associates
JKHY
$11B
$662K 0.22%
+4,805
New +$682K
2026 Q2
0 quarters
MDT icon
96
Medtronic
MDT
$122B
$647K 0.21%
8,276
+223
+3% +$18K
2024 Q4
6 quarters
WELL icon
97
Welltower
WELL
$169B
$639K 0.21%
2,816
+89
+3% +$18.8K
2024 Q4
6 quarters
PEG icon
98
Public Service Enterprise Group
PEG
$35B
$628K 0.21%
+7,740
New +$618K
2026 Q2
0 quarters
VZ icon
99
Verizon
VZ
$184B
$614K 0.2%
14,495
-1,081
-7% -$50.7K
2024 Q4
6 quarters
SMH icon
100
VanEck Semiconductor ETF
SMH
$68.1B
$610K 0.2%
930
+7
+0.8% +$3.82K
2025 Q3
3 quarters
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 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.