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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
AMP icon
151
Ameriprise Financial
AMP
$44.4B
$309K 0.1%
673
-1
-0.1% -$458
2026 Q1
1 quarter
COP icon
152
ConocoPhillips
COP
$170B
$309K 0.1%
2,969
-22
-0.7% -$2.61K
2025 Q3
3 quarters
CSX icon
153
CSX Corp
CSX
$90.2B
$297K 0.1%
6,246
-526
-8% -$23.8K
2025 Q2
4 quarters
APD icon
154
Air Products & Chemicals
APD
$66B
$288K 0.09%
984
-669
-40% -$195K
2026 Q1
1 quarter
RYAAY icon
155
Ryanair
RYAAY
$27B
$282K 0.09%
4,358
-29
-0.7% -$1.71K
2025 Q2
4 quarters
PSA icon
156
Public Storage
PSA
$55.2B
$280K 0.09%
+881
New +$270K
2026 Q2
0 quarters
CGNG icon
157
Capital Group New Geography Equity ETF
CGNG
$3.04B
$278K 0.09%
+7,423
New +$263K
2026 Q2
0 quarters
WSO icon
158
Watsco Inc
WSO
$12.4B
$277K 0.09%
665
-15
-2% -$6.03K
2026 Q1
1 quarter
SAN icon
159
Banco Santander
SAN
$195B
$277K 0.09%
20,067
-11,916
-37% -$148K
2025 Q3
3 quarters
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.6B
$269K 0.09%
2,442
+190
+8% +$20K
2025 Q1
5 quarters
DE icon
161
Deere & Co
DE
$175B
$269K 0.09%
+424
New +$246K
2026 Q2
0 quarters
TFC icon
162
Truist Financial
TFC
$56.9B
$264K 0.09%
5,305
+10
+0.2% +$492
2025 Q2
4 quarters
PPG icon
163
PPG Industries
PPG
$24B
$247K 0.08%
2,035
+4
+0.2% +$445
2024 Q4
6 quarters
IBM icon
164
IBM
IBM
$221B
$247K 0.08%
877
-3
-0.3% -$756
2025 Q2
4 quarters
RELX icon
165
RELX
RELX
$66.7B
$245K 0.08%
7,741
+254
+3% +$8.61K
2024 Q4
6 quarters
MCD icon
166
McDonald's
MCD
$172B
$243K 0.08%
13,457
+40
+0.3% +$11.5K
2024 Q4
6 quarters
EMR icon
167
Emerson Electric
EMR
$90.4B
$240K 0.08%
1,680
-45
-3% -$6.33K
2024 Q4
6 quarters
ROST icon
168
Ross Stores
ROST
$75B
$237K 0.08%
1,115
-13
-1% -$2.92K
2026 Q1
1 quarter
SRE icon
169
Sempra
SRE
$53.6B
$236K 0.08%
2,545
-9
-0.4% -$837
2025 Q3
3 quarters
ATO icon
170
Atmos Energy
ATO
$27.7B
$234K 0.08%
1,360
– –
2026 Q1
1 quarter
FNV icon
171
Franco-Nevada
FNV
$46.5B
$234K 0.08%
1,121
-22
-2% -$5.13K
2025 Q3
3 quarters
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$231K 0.08%
3,000
– –
2025 Q2
4 quarters
MA icon
173
Mastercard
MA
$540B
$231K 0.08%
450
-36
-7% -$17.9K
2024 Q4
6 quarters
BN icon
174
Brookfield
BN
$82.2B
$230K 0.08%
5,402
-116
-2% -$5.19K
2024 Q4
6 quarters
SHOP icon
175
Shopify
SHOP
$229B
$229K 0.08%
2,007
-207
-9% -$23.6K
2024 Q4
6 quarters
5 6
7
8 9

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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.