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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
KLAC icon
101
KLA
KLAC
$240B
$609K 0.2%
2,017
-943
-32% -$187K
CAT icon
102
Caterpillar
CAT
$378B
$602K 0.2%
565
-36
-6% -$31.6K
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$6.6B
$591K 0.19%
21,508
+8,989
+72% +$246K
RTX icon
104
RTX Corp
RTX
$286B
$587K 0.19%
21,901
-34
-0.2% -$6.24K
POR icon
105
Portland General Electric
POR
$5.9B
$581K 0.19%
11,210
+44
+0.4% +$2.23K
HDV
106
iShares Core High Dividend ETF
HDV
$15.3B
$576K 0.19%
+393,167
New +$10.7M
DVN icon
107
Devon Energy
DVN
$51.5B
$573K 0.19%
13,879
+71
+0.5% +$3.29K
PAAA icon
108
PGIM AAA CLO ETF
PAAA
$11.8B
$566K 0.19%
+566,344
New +$29.1M
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.6B
$552K 0.18%
+17,407
New +$909K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$537K 0.18%
764
+76
+11% +$50.9K
MS icon
111
Morgan Stanley
MS
$336B
$527K 0.17%
2,522
-13
-0.5% -$2.57K
INTC icon
112
Intel
INTC
$466B
$524K 0.17%
+3,756
New +$380K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.93B
$503K 0.17%
3,018
– –
MCK icon
114
McKesson
MCK
$105B
$502K 0.17%
665
-71
-10% -$56.3K
NKE icon
115
Nike
NKE
$57.2B
$501K 0.16%
12,199
+754
+7% +$33.2K
WFC icon
116
Wells Fargo
WFC
$258B
$493K 0.16%
5,962
-57
-0.9% -$4.58K
PNC icon
117
PNC Financial Services
PNC
$97.6B
$477K 0.16%
35,669
-2
-0% -$448
BTI icon
118
British American Tobacco
BTI
$124B
$472K 0.16%
7,640
+402
+6% +$24.3K
CLX icon
119
Clorox
CLX
$12.6B
$469K 0.15%
4,913
-9
-0.2% -$864
SYK icon
120
Stryker
SYK
$126B
$466K 0.15%
33,583
+437
+1% +$138K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$460K 0.15%
3,142
– –
UNH icon
122
UnitedHealth
UNH
$360B
$458K 0.15%
1,102
+50
+5% +$18.5K
MKL icon
123
Markel Group
MKL
$22.5B
$441K 0.15%
226
-3
-1% -$5.6K
RCL icon
124
Royal Caribbean
RCL
$77.6B
$415K 0.14%
+1,307
New +$365K
TMO icon
125
Thermo Fisher Scientific
TMO
$234B
$413K 0.14%
824
+49
+6% +$23.5K
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 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.