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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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$412K 0.14%
+4,268
New +$394K
2026 Q2
0 quarters
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.9B
$400K 0.13%
+3,210
New +$383K
2026 Q2
0 quarters
FLEX icon
128
Flex
FLEX
$36.4B
$391K 0.13%
+2,415
New +$293K
2026 Q2
0 quarters
BAC icon
129
Bank of America
BAC
$362B
$387K 0.13%
6,792
+9
+0.1% +$479
2024 Q4
6 quarters
TEL icon
130
TE Connectivity
TEL
$61.7B
$387K 0.13%
1,919
-5
-0.3% -$1.06K
2025 Q3
3 quarters
ADP icon
131
Automatic Data Processing
ADP
$113B
$386K 0.13%
18,672
– –
2024 Q4
6 quarters
GEV icon
132
GE Vernova
GEV
$247B
$371K 0.12%
316
+67
+27% +$68.4K
2026 Q1
1 quarter
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$368K 0.12%
6,060
– –
2024 Q4
6 quarters
MDLZ icon
134
Mondelez International
MDLZ
$80.4B
$367K 0.12%
6,351
+137
+2% +$8.25K
2026 Q1
1 quarter
CNP icon
135
CenterPoint Energy
CNP
$26.2B
$364K 0.12%
8,265
+26
+0.3% +$1.11K
2024 Q4
6 quarters
LIN icon
136
Linde
LIN
$227B
$361K 0.12%
13,558
-2
-0% -$1.01K
2025 Q3
3 quarters
YUM icon
137
Yum! Brands
YUM
$41.2B
$360K 0.12%
2,249
-10
-0.4% -$1.55K
2024 Q4
6 quarters
QCOM icon
138
Qualcomm
QCOM
$191B
$356K 0.12%
1,924
+38
+2% +$7.11K
2024 Q4
6 quarters
B icon
139
Barrick Mining
B
$66.7B
$354K 0.12%
9,620
-40
-0.4% -$1.64K
2026 Q1
1 quarter
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$350K 0.12%
+11,245
New +$339K
2026 Q2
0 quarters
OXY icon
141
Occidental Petroleum
OXY
$60.6B
$338K 0.11%
6,969
-153
-2% -$8.69K
2026 Q1
1 quarter
AON icon
142
Aon
AON
$60.8B
$337K 0.11%
1,017
-300
-23% -$96.8K
2024 Q4
6 quarters
OKE icon
143
Oneok
OKE
$57.1B
$337K 0.11%
3,880
-18
-0.5% -$1.59K
2026 Q1
1 quarter
MKC icon
144
McCormick & Company Non-Voting
MKC
$12.3B
$333K 0.11%
6,602
-6,443
-49% -$316K
2025 Q4
2 quarters
AME icon
145
Ametek
AME
$57B
$331K 0.11%
1,369
+13
+1% +$3K
2026 Q1
1 quarter
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$331K 0.11%
3,984
– –
2024 Q4
6 quarters
GILD icon
147
Gilead Sciences
GILD
$195B
$330K 0.11%
2,611
+9
+0.3% +$1.19K
2025 Q4
2 quarters
ABT icon
148
Abbott
ABT
$181B
$324K 0.11%
3,569
+74
+2% +$6.75K
2024 Q4
6 quarters
COLB icon
149
Columbia Banking Systems
COLB
$8.1B
$317K 0.1%
9,906
-305
-3% -$9.06K
2024 Q4
6 quarters
DIS icon
150
Walt Disney
DIS
$191B
$315K 0.1%
3,276
-43
-1% -$4.38K
2024 Q4
6 quarters
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 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.