We are live on ! Find out more
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
AMP icon
151
Ameriprise Financial
AMP
$49.1B
$309K 0.1%
673
-1
-0.1% -$458
COP icon
152
ConocoPhillips
COP
$159B
$309K 0.1%
2,969
-22
-0.7% -$2.61K
CSX icon
153
CSX Corp
CSX
$96.2B
$297K 0.1%
6,246
-526
-8% -$23.8K
APD icon
154
Air Products & Chemicals
APD
$68.5B
$288K 0.09%
984
-669
-40% -$195K
RYAAY icon
155
Ryanair
RYAAY
$30.1B
$282K 0.09%
4,358
-29
-0.7% -$1.71K
PSA icon
156
Public Storage
PSA
$60B
$280K 0.09%
+881
New +$270K
CGNG
157
Capital Group New Geography Equity ETF
CGNG
$2.95B
$278K 0.09%
+7,423
New +$263K
WSO icon
158
Watsco Inc
WSO
$12.9B
$277K 0.09%
665
-15
-2% -$6.03K
SAN icon
159
Banco Santander
SAN
$215B
$277K 0.09%
20,067
-11,916
-37% -$148K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.6B
$269K 0.09%
2,442
+190
+8% +$20K
DE icon
161
Deere & Co
DE
$171B
$269K 0.09%
+424
New +$246K
TFC icon
162
Truist Financial
TFC
$61.9B
$264K 0.09%
5,305
+10
+0.2% +$492
PPG icon
163
PPG Industries
PPG
$25.5B
$247K 0.08%
2,035
+4
+0.2% +$445
IBM icon
164
IBM
IBM
$216B
$247K 0.08%
877
-3
-0.3% -$756
RELX icon
165
RELX
RELX
$62B
$245K 0.08%
7,741
+254
+3% +$8.61K
MCD icon
166
McDonald's
MCD
$189B
$243K 0.08%
13,457
+40
+0.3% +$11.5K
EMR icon
167
Emerson Electric
EMR
$87.7B
$240K 0.08%
1,680
-45
-3% -$6.33K
ROST icon
168
Ross Stores
ROST
$77.2B
$237K 0.08%
1,115
-13
-1% -$2.92K
SRE icon
169
Sempra
SRE
$55.7B
$236K 0.08%
2,545
-9
-0.4% -$837
ATO icon
170
Atmos Energy
ATO
$28.6B
$234K 0.08%
1,360
– –
FNV icon
171
Franco-Nevada
FNV
$51.5B
$234K 0.08%
1,121
-22
-2% -$5.13K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$231K 0.08%
3,000
– –
MA icon
173
Mastercard
MA
$523B
$231K 0.08%
450
-36
-7% -$17.9K
BN icon
174
Brookfield
BN
$93.9B
$230K 0.08%
5,402
-116
-2% -$5.19K
SHOP icon
175
Shopify
SHOP
$195B
$229K 0.08%
2,007
-207
-9% -$23.6K
5 6
7
8 9

Similar funds

FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return

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.