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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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$28B
$412K 0.14%
+4,268
New +$394K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$31.4B
$400K 0.13%
+3,210
New +$383K
FLEX icon
128
Flex
FLEX
$41.1B
$391K 0.13%
+2,415
New +$293K
BAC icon
129
Bank of America
BAC
$435B
$387K 0.13%
6,792
+9
+0.1% +$479
TEL icon
130
TE Connectivity
TEL
$59.1B
$387K 0.13%
1,919
-5
-0.3% -$1.06K
ADP icon
131
Automatic Data Processing
ADP
$112B
$386K 0.13%
18,672
– –
GEV icon
132
GE Vernova
GEV
$251B
$371K 0.12%
316
+67
+27% +$68.4K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$368K 0.12%
6,060
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.7B
$367K 0.12%
6,351
+137
+2% +$8.25K
CNP icon
135
CenterPoint Energy
CNP
$26.1B
$364K 0.12%
8,265
+26
+0.3% +$1.11K
LIN icon
136
Linde
LIN
$227B
$361K 0.12%
13,558
-2
-0% -$1.01K
YUM icon
137
Yum! Brands
YUM
$42.3B
$360K 0.12%
2,249
-10
-0.4% -$1.55K
QCOM icon
138
Qualcomm
QCOM
$171B
$356K 0.12%
1,924
+38
+2% +$7.11K
B
139
Barrick Mining
B
$79.3B
$354K 0.12%
9,620
-40
-0.4% -$1.64K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$350K 0.12%
+11,245
New +$339K
OXY icon
141
Occidental Petroleum
OXY
$58.6B
$338K 0.11%
6,969
-153
-2% -$8.69K
AON icon
142
Aon
AON
$75.4B
$337K 0.11%
1,017
-300
-23% -$96.8K
OKE icon
143
Oneok
OKE
$59.5B
$337K 0.11%
3,880
-18
-0.5% -$1.59K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.6B
$333K 0.11%
6,602
-6,443
-49% -$316K
AME icon
145
Ametek
AME
$56.3B
$331K 0.11%
1,369
+13
+1% +$3K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$331K 0.11%
3,984
– –
GILD icon
147
Gilead Sciences
GILD
$185B
$330K 0.11%
2,611
+9
+0.3% +$1.19K
ABT icon
148
Abbott
ABT
$199B
$324K 0.11%
3,569
+74
+2% +$6.75K
COLB icon
149
Columbia Banking Systems
COLB
$8.72B
$317K 0.1%
9,906
-305
-3% -$9.06K
DIS icon
150
Walt Disney
DIS
$191B
$315K 0.1%
3,276
-43
-1% -$4.38K
4 5
6
7 8

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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.