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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
KLAC icon
101
KLA
KLAC
$221B
$609K 0.2%
2,017
-943
-32% -$187K
2024 Q4
6 quarters
CAT icon
102
Caterpillar
CAT
$337B
$602K 0.2%
565
-36
-6% -$31.6K
2025 Q2
4 quarters
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$7.03B
$591K 0.19%
21,508
+8,989
+72% +$246K
2026 Q1
1 quarter
RTX icon
104
RTX Corp
RTX
$258B
$587K 0.19%
21,901
-34
-0.2% -$6.24K
2024 Q4
6 quarters
POR icon
105
Portland General Electric
POR
$5.21B
$581K 0.19%
11,210
+44
+0.4% +$2.23K
2025 Q3
3 quarters
HDV icon
106
iShares Core High Dividend ETF
HDV
$15.6B
$576K 0.19%
+393,167
New +$10.7M
2026 Q2
0 quarters
DVN icon
107
Devon Energy
DVN
$54.7B
$573K 0.19%
13,879
+71
+0.5% +$3.29K
2025 Q1
5 quarters
PAAA icon
108
PGIM AAA CLO ETF
PAAA
$14.4B
$566K 0.19%
+566,344
New +$29.1M
2026 Q2
0 quarters
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.5B
$552K 0.18%
+17,407
New +$909K
2026 Q2
0 quarters
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$537K 0.18%
764
+76
+11% +$50.9K
2024 Q4
6 quarters
MS icon
111
Morgan Stanley
MS
$287B
$527K 0.17%
2,522
-13
-0.5% -$2.57K
2024 Q4
6 quarters
INTC icon
112
Intel
INTC
$484B
$524K 0.17%
+3,756
New +$380K
2026 Q2
0 quarters
IYJ icon
113
iShares US Industrials ETF
IYJ
$2.03B
$503K 0.17%
3,018
– –
2024 Q4
6 quarters
MCK icon
114
McKesson
MCK
$117B
$502K 0.17%
665
-71
-10% -$56.3K
2024 Q4
6 quarters
NKE icon
115
Nike
NKE
$55.8B
$501K 0.16%
12,199
+754
+7% +$33.2K
2024 Q4
6 quarters
WFC icon
116
Wells Fargo
WFC
$253B
$493K 0.16%
5,962
-57
-0.9% -$4.58K
2025 Q2
4 quarters
PNC icon
117
PNC Financial Services
PNC
$87.8B
$477K 0.16%
35,669
-2
-0% -$448
2025 Q3
3 quarters
BTI icon
118
British American Tobacco
BTI
$128B
$472K 0.16%
7,640
+402
+6% +$24.3K
2024 Q4
6 quarters
CLX icon
119
Clorox
CLX
$10.5B
$469K 0.15%
4,913
-9
-0.2% -$864
2025 Q4
2 quarters
SYK icon
120
Stryker
SYK
$113B
$466K 0.15%
33,583
+437
+1% +$138K
2024 Q4
6 quarters
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$460K 0.15%
3,142
– –
2024 Q4
6 quarters
UNH icon
122
UnitedHealth
UNH
$359B
$458K 0.15%
1,102
+50
+5% +$18.5K
2024 Q4
6 quarters
MKL icon
123
Markel Group
MKL
$23B
$441K 0.15%
226
-3
-1% -$5.6K
2024 Q4
6 quarters
RCL icon
124
Royal Caribbean
RCL
$76.4B
$415K 0.14%
+1,307
New +$365K
2026 Q2
0 quarters
TMO icon
125
Thermo Fisher Scientific
TMO
$255B
$413K 0.14%
824
+49
+6% +$23.5K
2024 Q4
6 quarters
3 4
5
6 7

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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.